Steward Values Enhanced Large Cap Fund
Registrant
Steward Funds Inc
Class tickers
SEEBX
SEECX
SEEHX
SEEKX
Net Assets
$325,892,087
Holdings
395
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 395
Export CSV
Portfolio coverage: 395 of
400 reported positions.
Showing 1–50
of 395 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 123,855 | $24,863,891 | 7.63% | Long | EC | |
| APPLE INC | AAPL | 74,303 | $22,952,940 | 7.04% | Long | EC | |
| MICROSOFT CORP | MSFT | 36,701 | $17,055,689 | 5.23% | Long | EC | |
| AMAZON.COM INC | AMZN | 48,832 | $13,261,795 | 4.07% | Long | EC | |
| ALPHABET INC | GOOGL | 29,448 | $10,487,316 | 3.22% | Long | EC | |
| BROADCOM INC | AVGO | 24,255 | $9,441,986 | 2.90% | Long | EC | |
| META PLATFORMS INC | META | 10,908 | $6,072,593 | 1.86% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 4,512 | $5,183,566 | 1.59% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 14,288 | $5,026,376 | 1.54% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 9,622 | $4,922,038 | 1.51% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,762 | $4,742,299 | 1.46% | Long | EC | |
| TESLA INC | TSLA | 13,897 | $4,324,885 | 1.33% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 8,328 | $3,965,377 | 1.22% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 23,993 | $3,729,472 | 1.14% | Long | EC | |
| VISA INC | V | 9,111 | $3,335,810 | 1.02% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 26,917 | $3,122,103 | 0.96% | Long | EC | |
| ABBVIE INC | ABBV | 11,362 | $2,851,180 | 0.87% | Long | EC | |
| WALMART INC | WMT | 24,821 | $2,760,095 | 0.85% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 38,335 | $2,374,853 | 0.73% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 4,496 | $2,282,484 | 0.70% | Long | EC | |
| INTEL CORP | INTC | 25,274 | $2,279,715 | 0.70% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 25,724 | $2,253,165 | 0.69% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 7,506 | $2,199,408 | 0.67% | Long | EC | |
| MASTERCARD INC | MA | 3,743 | $2,145,113 | 0.66% | Long | EC | |
| GE AEROSPACE | GE | 5,819 | $2,095,247 | 0.64% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 14,279 | $2,063,173 | 0.63% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,050 | $1,951,375 | 0.60% | Long | EC | |
| CATERPILLAR INC | CAT | 2,286 | $1,862,656 | 0.57% | Long | EC | |
| CHEVRON CORP | CVX | 9,373 | $1,844,888 | 0.57% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 5,162 | $1,712,906 | 0.53% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 17,881 | $1,545,812 | 0.47% | Long | EC | |
| NETFLIX INC | NFLX | 21,050 | $1,509,496 | 0.46% | Long | EC | |
| RTX CORP | RTX | 6,946 | $1,494,918 | 0.46% | Long | EC | |
| AMGEN INC | AMGN | 3,825 | $1,473,237 | 0.45% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 11,654 | $1,434,141 | 0.44% | Long | EC | |
| MORGAN STANLEY | MS | 6,722 | $1,414,443 | 0.43% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,140 | $1,374,314 | 0.42% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,340 | $1,364,629 | 0.42% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 10,159 | $1,322,803 | 0.41% | Long | EC | |
| GE VERNOVA INC | GEV | 1,335 | $1,322,037 | 0.41% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 2,294 | $1,249,863 | 0.38% | Long | EC | |
| CITIGROUP INC | C | 9,308 | $1,232,845 | 0.38% | Long | EC | |
| PEPSICO INC | PEP | 8,587 | $1,198,402 | 0.37% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 11,040 | $1,166,928 | 0.36% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 3,994 | $1,101,306 | 0.34% | Long | EC | |
| ORACLE CORP | ORCL | 8,365 | $1,086,363 | 0.33% | Long | EC | |
| DANAHER CORP | DHR | 5,486 | $1,069,660 | 0.33% | Long | EC | |
| AT&T INC | T | 45,941 | $1,068,128 | 0.33% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 22,561 | $1,056,080 | 0.32% | Long | EC | |
| PROLOGIS INC | PLD | 7,147 | $1,033,528 | 0.32% | Long | EC |
Showing the top 50 of 395 holdings. Create a free account to see every holding and download the CSV.