Steward Large Cap Growth Fund
Registrant
Steward Funds Inc
Class tickers
SJGAX
SJGCX
SJGIX
SJGRX
Net Assets
$265,513,286
Holdings
65
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 181,000 | $36,335,750 | 13.69% | Long | EC | |
| ALPHABET INC | GOOGL | 81,000 | $28,846,530 | 10.86% | Long | EC | |
| BROADCOM INC | AVGO | 32,000 | $12,456,960 | 4.69% | Long | EC | |
| APPLE INC | AAPL | 38,000 | $11,738,580 | 4.42% | Long | EC | |
| MICROSOFT CORP | MSFT | 24,000 | $11,153,280 | 4.20% | Long | EC | |
| MASTERCARD INC | MA | 12,000 | $6,877,200 | 2.59% | Long | EC | |
| VISA INC | V | 18,000 | $6,590,340 | 2.48% | Long | EC | |
| META PLATFORMS INC | META | 11,000 | $6,123,810 | 2.31% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 4,500 | $5,169,780 | 1.95% | Long | EC | |
| TESLA INC | TSLA | 16,000 | $4,979,360 | 1.88% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,000 | $4,938,180 | 1.86% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 17,000 | $4,687,580 | 1.77% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 8,000 | $4,358,720 | 1.64% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 13,000 | $3,809,260 | 1.43% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 8,000 | $3,809,200 | 1.43% | Long | EC | |
| FORTINET INC | FTNT | 22,000 | $3,562,900 | 1.34% | Long | EC | |
| DEXCOM INC | DXCM | 40,000 | $3,338,000 | 1.26% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 1,900 | $3,286,411 | 1.24% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 10,000 | $3,204,900 | 1.21% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 10,000 | $3,190,800 | 1.20% | Long | EC | |
| AIRBNB INC | ABNB | 21,000 | $3,181,920 | 1.20% | Long | EC | |
| AUTODESK INC | ADSK | 13,000 | $3,044,600 | 1.15% | Long | EC | |
| ROSS STORES INC | ROST | 12,000 | $3,012,840 | 1.13% | Long | EC | |
| TWILIO INC | TWLO | 15,000 | $2,960,250 | 1.11% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 10,000 | $2,947,400 | 1.11% | Long | EC | |
| TAPESTRY INC | TPR | 19,000 | $2,895,030 | 1.09% | Long | EC | |
| DAVITA INC | DVA | 12,000 | $2,881,080 | 1.09% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 6,000 | $2,880,480 | 1.08% | Long | EC | |
| FIVE BELOW INC | FIVE | 13,000 | $2,822,690 | 1.06% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 18,000 | $2,813,940 | 1.06% | Long | EC | |
| POPULAR INC | BPOP | 16,000 | $2,803,360 | 1.06% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 19,000 | $2,786,540 | 1.05% | Long | EC | |
| CITIGROUP INC | C | 21,000 | $2,781,450 | 1.05% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 12,000 | $2,760,360 | 1.04% | Long | EC | |
| ROKU INC | ROKU | 19,000 | $2,755,190 | 1.04% | Long | EC | |
| TECHNIPFMC PLC | FTI | 37,000 | $2,651,420 | 1.00% | Long | EC | |
| DROPBOX INC | DBX | 81,000 | $2,637,360 | 0.99% | Long | EC | |
| INCYTE CORP | INCY | 22,000 | $2,629,440 | 0.99% | Long | EC | |
| DOUBLEVERIFY HOLDINGS INC | DV | 232,000 | $2,610,000 | 0.98% | Long | EC | |
| EXELIXIS INC | EXEL | 49,000 | $2,598,470 | 0.98% | Long | EC | |
| NUTANIX INC | NTNX | 44,000 | $2,596,440 | 0.98% | Long | EC | |
| CENTENE CORP | CNC | 41,000 | $2,551,020 | 0.96% | Long | EC | |
| JABIL INC | JBL | 8,000 | $2,520,400 | 0.95% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 7,000 | $2,485,210 | 0.94% | Long | EC | |
| EXLSERVICE HOLDINGS INC | EXLS | 72,000 | $2,442,960 | 0.92% | Long | EC | |
| TETRA TECH INC | TTEK | 73,000 | $2,420,680 | 0.91% | Long | EC | |
| TERADATA CORP | TDC | 77,000 | $2,386,230 | 0.90% | Long | EC | |
| VERALTO CORP | VLTO | 25,000 | $2,354,250 | 0.89% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 4,000 | $2,183,360 | 0.82% | Long | EC | |
| GRAND CANYON EDUCATION INC | LOPE | 15,000 | $2,180,100 | 0.82% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.