Steward Funds Inc · net assets $461M · 66 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.68M | $5.09M | $4.48M |
| Reinvestment | $0 | $1.69M | $0 |
| Redemptions | $13.8M | $32.7M | $11.4M |
| Net realized gain (non-derivative) | $2.32M | $5.43M | $7.08M |
| Net unrealized appreciation (non-derivative) | $21.4M | $-16.1M | $6.57M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd EC | $20.1M | 4.36% |
| Broadcom Inc EC | $15.2M | 3.31% |
| Dell Technologies Inc EC | $15.1M | 3.28% |
| Hewlett Packard Enterprise Company EC | $13.4M | 2.91% |
| Lloyds Banking Group PLC EC | $12M | 2.60% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $11.6M | 2.52% |
| Cisco Systems Inc EC | $10.9M | 2.37% |
| Hsbc Holdings PLC EC | $10.8M | 2.35% |
| Analog Devices Inc EC | $10.2M | 2.22% |
| Suncor Energy Inc EC | $9.47M | 2.05% |
| Zto Express (cayman) Inc EC | $9.1M | 1.98% |
| Netapp Inc EC | $8.9M | 1.93% |
| Johnson Controls International PLC EC | $8.73M | 1.89% |
| Canadian Natural Resources Ltd EC | $8.58M | 1.86% |
| Gilead Sciences Inc EC | $8.27M | 1.79% |
| Joyy Inc EC | $8.22M | 1.78% |
| Cigna Group (the) EC | $8.13M | 1.76% |
| Mcdonald's Corp EC | $8.07M | 1.75% |
| Coca-cola Femsa Sab De Cv EC | $8.06M | 1.75% |
| Tanger Inc EC | $7.75M | 1.68% |
| Gap Inc (the) EC | $7.37M | 1.60% |
| Omnicom Group Inc EC | $7.34M | 1.59% |
| Us Bancorp EC | $7.26M | 1.58% |
| International Business Machines Corp EC | $7.25M | 1.57% |
| Sun Life Financial Inc EC | $7.03M | 1.53% |
| Natwest Group PLC EC | $7.01M | 1.52% |
| Canadian National Railway Company EC | $6.9M | 1.50% |
| Sysco Corp EC | $6.85M | 1.49% |
| Snap-on Inc EC | $6.76M | 1.47% |
| Regions Financial Corp EC | $6.72M | 1.46% |
| Logitech International Sa EC | $6.69M | 1.45% |
| Yum China Holdings Inc EC | $6.66M | 1.45% |
| Te Connectivity PLC EC | $6.66M | 1.45% |
| Manulife Financial Corp EC | $6.35M | 1.38% |
| Travel Plus Leisure Company EC | $6.27M | 1.36% |
| Slb Ltd EC | $6.18M | 1.34% |
| Tim Sa (brazil) EC | $6.18M | 1.34% |
| Netease Inc EC | $6.17M | 1.34% |
| Abbott Laboratories EC | $5.9M | 1.28% |
| Verizon Communications Inc EC | $5.88M | 1.28% |
| Paychex Inc EC | $5.77M | 1.25% |
| Barrick Mining Corp EC | $5.74M | 1.25% |
| Cdw Corp EC | $5.71M | 1.24% |
| Nxp Semiconductors Nv EC | $5.64M | 1.22% |
| Qualcomm Inc EC | $5.61M | 1.22% |
| Elevance Health Inc EC | $5.45M | 1.18% |
| One Gas Inc EC | $5.44M | 1.18% |
| Universal Display Corp EC | $5.42M | 1.18% |
| Ugi Corp EC | $5.3M | 1.15% |
| Hp Inc EC | $5.04M | 1.09% |
| General Dynamics Corp EC | $4.96M | 1.08% |
| Bank Of Nova Scotia (the) EC | $4.95M | 1.07% |
| Infosys Ltd EC | $4.94M | 1.07% |
| Companhia Energetica De Minas Gerais Sa EC | $4.78M | 1.04% |
| Home Depot Inc (the) EC | $4.46M | 0.97% |
| Open Text Corp EC | $4.11M | 0.89% |
| Broadridge Financial Solutions Inc EC | $3.83M | 0.83% |
| Amdocs Ltd EC | $3.75M | 0.81% |
| Medtronic PLC EC | $3.61M | 0.78% |
| Air Products And Chemicals Inc EC | $3.49M | 0.76% |
Showing top 60 of 66 holdings.
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