Steward Values Enhanced Small-Mid Cap Fund
Registrant
Steward Funds Inc
Class tickers
SCECX
SSMEX
SSMOX
TRDFX
Net Assets
$194,625,873
Holdings
821
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 821
Export CSV
Portfolio coverage: 821 of
827 reported positions.
Showing 1–50
of 821 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US FOODS HOLDING CORP | USFD | 11,467 | $1,153,466 | 0.59% | Long | EC | |
| ILLUMINA INC | ILMN | 5,339 | $1,095,029 | 0.56% | Long | EC | |
| TWILIO INC | TWLO | 5,332 | $1,052,270 | 0.54% | Long | EC | |
| XPO INC | XPO | 5,198 | $1,044,642 | 0.54% | Long | EC | |
| ATI INC | ATI | 5,566 | $1,043,291 | 0.54% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 1,441 | $1,043,284 | 0.54% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 6,780 | $1,042,967 | 0.54% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 1,964 | $1,020,612 | 0.52% | Long | EC | |
| EVERPURE INC | P | 12,869 | $993,101 | 0.51% | Long | EC | |
| ROYAL GOLD INC | RGLD | 4,921 | $976,080 | 0.50% | Long | EC | |
| RB GLOBAL INC | RBA | 8,857 | $971,967 | 0.50% | Long | EC | |
| OKTA INC | OKTA | 6,309 | $895,436 | 0.46% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 4,213 | $880,559 | 0.45% | Long | EC | |
| WOODWARD INC | WWD | 2,284 | $823,953 | 0.42% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 2,318 | $822,960 | 0.42% | Long | EC | |
| W.P. CAREY INC | WPC | 10,996 | $809,306 | 0.42% | Long | EC | |
| NUTANIX INC | NTNX | 13,514 | $797,461 | 0.41% | Long | EC | |
| DYNATRACE INC | DT | 17,977 | $796,741 | 0.41% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 29,332 | $773,485 | 0.40% | Long | EC | |
| ARAMARK | ARMK | 13,315 | $758,556 | 0.39% | Long | EC | |
| BORGWARNER INC | BWA | 11,875 | $756,913 | 0.39% | Long | EC | |
| BURLINGTON STORES INC | BURL | 2,001 | $737,328 | 0.38% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 1,419 | $734,630 | 0.38% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 1,226 | $731,640 | 0.38% | Long | EC | |
| OVINTIV INC | OVV | 11,536 | $720,539 | 0.37% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 10,610 | $704,610 | 0.36% | Long | EC | |
| ITT INC | ITT | 3,579 | $701,412 | 0.36% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 7,168 | $700,887 | 0.36% | Long | EC | |
| MKS INC | MKSI | 2,346 | $697,818 | 0.36% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 5,574 | $692,681 | 0.36% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 8,307 | $688,733 | 0.35% | Long | EC | |
| FIRST HORIZON CORP | FHN | 26,847 | $688,357 | 0.35% | Long | EC | |
| MASTEC INC | MTZ | 2,606 | $685,639 | 0.35% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 6,401 | $685,355 | 0.35% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 13,541 | $683,956 | 0.35% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 4,090 | $682,212 | 0.35% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 66,155 | $678,089 | 0.35% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 7,737 | $666,852 | 0.34% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | 10,071 | $655,320 | 0.34% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 12,575 | $648,744 | 0.33% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 13,609 | $648,469 | 0.33% | Long | EC | |
| TECHNIPFMC PLC | FTI | 8,973 | $643,005 | 0.33% | Long | EC | |
| EXELIXIS INC | EXEL | 11,872 | $629,572 | 0.32% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2,502 | $629,103 | 0.32% | Long | EC | |
| DOCUSIGN INC | DOCU | 11,393 | $624,678 | 0.32% | Long | EC | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 10,392 | $623,728 | 0.32% | Long | EC | |
| TOLL BROTHERS INC | TOL | 4,260 | $621,491 | 0.32% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 5,592 | $621,103 | 0.32% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 2,438 | $616,473 | 0.32% | Long | EC | |
| TD SYNNEX CORP | SNX | 2,409 | $615,981 | 0.32% | Long | EC |
Showing the top 50 of 821 holdings. Create a free account to see every holding and download the CSV.