Steward Large Cap Value Fund
Registrant
Steward Funds Inc
Class tickers
SJVAX
SJVCX
SJVIX
SJVRX
Net Assets
$152,574,572
Holdings
88
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Portfolio coverage: 88 of
89 reported positions.
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 32,000 | $9,885,120 | 6.48% | Long | EC | |
| AMAZON.COM INC | AMZN | 31,000 | $8,418,980 | 5.52% | Long | EC | |
| MICROSOFT CORP | MSFT | 12,000 | $5,576,640 | 3.66% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 30,000 | $3,479,700 | 2.28% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 51,000 | $3,159,450 | 2.07% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5,000 | $2,557,700 | 1.68% | Long | EC | |
| MORGAN STANLEY | MS | 12,000 | $2,525,040 | 1.65% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 7,000 | $2,462,530 | 1.61% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 49,000 | $2,293,690 | 1.50% | Long | EC | |
| CITIGROUP INC | C | 17,000 | $2,251,650 | 1.48% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 17,000 | $2,213,570 | 1.45% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 21,000 | $2,210,040 | 1.45% | Long | EC | |
| SALESFORCE INC | CRM | 12,000 | $2,208,240 | 1.45% | Long | EC | |
| ANALOG DEVICES INC | ADI | 6,000 | $2,204,460 | 1.44% | Long | EC | |
| CONOCOPHILLIPS | COP | 18,000 | $2,168,640 | 1.42% | Long | EC | |
| AT&T INC | T | 93,000 | $2,162,250 | 1.42% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 25,000 | $2,161,250 | 1.42% | Long | EC | |
| CVS HEALTH CORP | CVS | 20,000 | $2,088,600 | 1.37% | Long | EC | |
| QUALCOMM INC | QCOM | 14,000 | $2,066,540 | 1.35% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 13,000 | $2,032,290 | 1.33% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 5,000 | $2,026,850 | 1.33% | Long | EC | |
| PROLOGIS INC | PLD | 14,000 | $2,024,540 | 1.33% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 8,000 | $1,998,960 | 1.31% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 2,000 | $1,953,060 | 1.28% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 13,000 | $1,906,580 | 1.25% | Long | EC | |
| US BANCORP | USB | 30,000 | $1,890,300 | 1.24% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 12,000 | $1,888,080 | 1.24% | Long | EC | |
| NEWMONT CORP | NEM | 20,000 | $1,874,200 | 1.23% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 21,000 | $1,866,060 | 1.22% | Long | EC | |
| STATE STREET CORP | STT | 10,000 | $1,841,600 | 1.21% | Long | EC | |
| COMCAST CORP | CMCSA | 76,000 | $1,820,960 | 1.19% | Long | EC | |
| ADOBE INC | ADBE | 7,000 | $1,752,870 | 1.15% | Long | EC | |
| ADT INC | ADT | 225,000 | $1,719,000 | 1.13% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 7,000 | $1,701,350 | 1.12% | Long | EC | |
| ILLUMINA INC | ILMN | 8,000 | $1,640,800 | 1.08% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 9,000 | $1,639,710 | 1.07% | Long | EC | |
| CBRE GROUP INC | CBRE | 11,000 | $1,614,910 | 1.06% | Long | EC | |
| IDEX CORP | IEX | 7,000 | $1,613,150 | 1.06% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 7,000 | $1,610,210 | 1.06% | Long | EC | |
| POPULAR INC | BPOP | 9,000 | $1,576,890 | 1.03% | Long | EC | |
| MATCH GROUP INC | MTCH | 40,000 | $1,576,400 | 1.03% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 22,000 | $1,576,300 | 1.03% | Long | EC | |
| MACY'S INC | M | 63,000 | $1,563,660 | 1.02% | Long | EC | |
| DROPBOX INC | DBX | 48,000 | $1,562,880 | 1.02% | Long | EC | |
| RYDER SYSTEM INC | R | 6,000 | $1,538,520 | 1.01% | Long | EC | |
| FEDEX CORP | FDX | 5,000 | $1,537,000 | 1.01% | Long | EC | |
| CROCS INC | CROX | 12,000 | $1,536,120 | 1.01% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 16,000 | $1,527,680 | 1.00% | Long | EC | |
| WEX INC | WEX | 8,000 | $1,495,680 | 0.98% | Long | EC | |
| FLEX LTD | FLEX | 13,000 | $1,478,750 | 0.97% | Long | EC |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.