Steward Large Cap Core Fund
Registrant
Steward Funds Inc
Class tickers
SJCAX
SJCCX
SJCIX
SJCRX
Net Assets
$209,047,806
Holdings
84
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 84
Export CSV
Portfolio coverage: 84 of
85 reported positions.
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 82,000 | $16,461,500 | 7.87% | Long | EC | |
| APPLE INC | AAPL | 48,000 | $14,827,680 | 7.09% | Long | EC | |
| ALPHABET INC | GOOGL | 26,000 | $9,259,380 | 4.43% | Long | EC | |
| MICROSOFT CORP | MSFT | 17,000 | $7,900,240 | 3.78% | Long | EC | |
| AMAZON.COM INC | AMZN | 21,000 | $5,703,180 | 2.73% | Long | EC | |
| VISA INC | V | 11,000 | $4,027,430 | 1.93% | Long | EC | |
| BROADCOM INC | AVGO | 9,000 | $3,503,520 | 1.68% | Long | EC | |
| MASTERCARD INC | MA | 6,000 | $3,438,600 | 1.64% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 54,000 | $3,345,300 | 1.60% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 6,000 | $3,269,040 | 1.56% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 11,000 | $3,223,220 | 1.54% | Long | EC | |
| CITIGROUP INC | C | 21,000 | $2,781,450 | 1.33% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 10,000 | $2,757,400 | 1.32% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 25,000 | $2,631,000 | 1.26% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 56,000 | $2,621,360 | 1.25% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 20,000 | $2,604,200 | 1.25% | Long | EC | |
| FORTINET INC | FTNT | 16,000 | $2,591,200 | 1.24% | Long | EC | |
| ANALOG DEVICES INC | ADI | 7,000 | $2,571,870 | 1.23% | Long | EC | |
| CONOCOPHILLIPS | COP | 21,000 | $2,530,080 | 1.21% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 16,000 | $2,517,440 | 1.20% | Long | EC | |
| ADOBE INC | ADBE | 10,000 | $2,504,100 | 1.20% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 16,000 | $2,501,280 | 1.20% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 17,000 | $2,493,220 | 1.19% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 6,000 | $2,432,220 | 1.16% | Long | EC | |
| US BANCORP | USB | 38,000 | $2,394,380 | 1.15% | Long | EC | |
| SALESFORCE INC | CRM | 13,000 | $2,392,260 | 1.14% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 10,000 | $2,300,300 | 1.10% | Long | EC | |
| COMCAST CORP | CMCSA | 95,000 | $2,276,200 | 1.09% | Long | EC | |
| MATCH GROUP INC | MTCH | 57,000 | $2,246,370 | 1.07% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 25,000 | $2,221,500 | 1.06% | Long | EC | |
| STATE STREET CORP | STT | 12,000 | $2,209,920 | 1.06% | Long | EC | |
| MACY'S INC | M | 89,000 | $2,208,980 | 1.06% | Long | EC | |
| CBRE GROUP INC | CBRE | 15,000 | $2,202,150 | 1.05% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 6,000 | $2,200,380 | 1.05% | Long | EC | |
| ADT INC | ADT | 280,000 | $2,139,200 | 1.02% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 6,000 | $2,130,180 | 1.02% | Long | EC | |
| AIRBNB INC | ABNB | 14,000 | $2,121,280 | 1.01% | Long | EC | |
| POPULAR INC | BPOP | 12,000 | $2,102,520 | 1.01% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 22,000 | $2,100,560 | 1.00% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 29,000 | $2,077,850 | 0.99% | Long | EC | |
| IDEX CORP | IEX | 9,000 | $2,074,050 | 0.99% | Long | EC | |
| WEX INC | WEX | 11,000 | $2,056,560 | 0.98% | Long | EC | |
| RYDER SYSTEM INC | R | 8,000 | $2,051,360 | 0.98% | Long | EC | |
| ETSY INC | ETSY | 25,000 | $2,042,000 | 0.98% | Long | EC | |
| ZIONS BANCORP NA | ZION | 29,000 | $2,021,300 | 0.97% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 50,000 | $2,007,000 | 0.96% | Long | EC | |
| TECHNIPFMC PLC | FTI | 28,000 | $2,006,480 | 0.96% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 11,000 | $2,004,090 | 0.96% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 26,000 | $1,970,540 | 0.94% | Long | EC | |
| EXLSERVICE HOLDINGS INC | EXLS | 58,000 | $1,967,940 | 0.94% | Long | EC |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.