Steward Values Enhanced Large Cap Fund

Fund Profile

Fund profile

Tickers

SEEKX, SEECX, SEEBX, SEEHX

Fund manager

Steward Funds, Inc.

Total assets

$252.14 mm

Liabilities

$128.41 k

Net assets

$252.01 mm

Number of holdings

433.00

Top 200 of 433 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	17.68 mm	78.28 k shares	7.02	Common equity	Long	USA
NVDA NVIDIA Corporation	17.49 mm	131.75 k shares	6.94	Common equity	Long	USA
MSFT Microsoft Corporation	15.70 mm	38.64 k shares	6.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.99 mm	48.20 k shares	3.57	Common equity	Long	USA
META Meta Platforms, Inc.	6.46 mm	11.37 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	5.27 mm	30.81 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	4.55 mm	26.33 k shares	1.80	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.54 mm	10.08 k shares	1.80	Common equity	Long	USA
LLY Eli Lilly and Company	4.28 mm	5.16 k shares	1.70	Common equity	Long	USA
Broadcom Pte. Ltd.	3.84 mm	22.65 k shares	1.53	Common equity	Long	USA
TSLA Tesla, Inc.	3.49 mm	13.98 k shares	1.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.36 mm	15.14 k shares	1.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.83 mm	24.28 k shares	1.12	Common equity	Long	USA
V Visa Inc.	2.49 mm	8.59 k shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	2.36 mm	14.28 k shares	0.94	Common equity	Long	USA
HD The Home Depot, Inc.	2.31 mm	5.86 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	2.29 mm	4.57 k shares	0.91	Common equity	Long	USA
WMT Walmart Inc.	2.03 mm	24.82 k shares	0.81	Common equity	Long	USA
CRM Salesforce, Inc.	1.74 mm	5.97 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	1.74 mm	1.99 k shares	0.69	Common equity	Long	USA
KO The Coca-Cola Company	1.68 mm	25.72 k shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	1.60 mm	38.34 k shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	1.54 mm	2.04 k shares	0.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.47 mm	26.92 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.44 mm	10.02 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	1.43 mm	8.59 k shares	0.57	Common equity	Long	USA
AMGN Amgen Inc.	1.39 mm	4.34 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	1.38 mm	8.20 k shares	0.55	Common equity	Long	USA
ELV Elevance Health Inc.	1.36 mm	3.36 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	1.36 mm	2.85 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	1.34 mm	9.02 k shares	0.53	Common equity	Long	USA
DHR Danaher Corporation	1.28 mm	5.20 k shares	0.51	Common equity	Long	USA
NOW ServiceNow, Inc.	1.26 mm	1.35 k shares	0.50	Common equity	Long	USA
ABT Abbott Laboratories	1.25 mm	11.04 k shares	0.50	Common equity	Long	USA
IBM International Business Machines Corporation	1.25 mm	6.05 k shares	0.50	Common equity	Long	USA
WFC Wells Fargo & Company	1.16 mm	17.88 k shares	0.46	Common equity	Long	USA
INTU Intuit Inc.	1.14 mm	1.88 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	1.12 mm	3.24 k shares	0.44	Common equity	Long	Ireland
LIN Linde plc	1.12 mm	2.45 k shares	0.44	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	1.07 mm	2.13 k shares	0.43	Common equity	Long	USA
SPGI S&P Global Inc.	1.06 mm	2.21 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	1.06 mm	3.62 k shares	0.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.05 mm	5.77 k shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.04 mm	3.97 k shares	0.41	Common equity	Long	USA
T AT&T Inc.	1.04 mm	45.94 k shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	950.49 k	22.56 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corporation	932.53 k	21.35 k shares	0.37	Common equity	Long	USA
BSX Boston Scientific Corporation	929.68 k	11.07 k shares	0.37	Common equity	Long	USA
GE General Electric Company	921.77 k	5.37 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	906.64 k	2.41 k shares	0.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	902.32 k	10.16 k shares	0.36	Common equity	Long	USA
Walt Disney Co	902.26 k	9.38 k shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	895.78 k	3.10 k shares	0.36	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	875.60 k	2.43 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	875.40 k	3.61 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	871.56 k	4.29 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	860.42 k	10.86 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	840.40 k	6.95 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	828.34 k	5.09 k shares	0.33	Common equity	Long	USA
AXP American Express Company	797.82 k	2.95 k shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	782.84 k	3.67 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	781.43 k	6.72 k shares	0.31	Common equity	Long	USA
INTC Intel Corporation	774.07 k	35.97 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	773.31 k	10.40 k shares	0.31	Common equity	Long	USA
SYK Stryker Corporation	770.63 k	2.16 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	755.37 k	10.48 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	754.24 k	3.46 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	750.71 k	3.36 k shares	0.30	Common equity	Long	USA
MDT Medtronic plc	749.43 k	8.40 k shares	0.30	Common equity	Long	Ireland
CB Chubb Limited	740.84 k	2.62 k shares	0.29	Common equity	Long	Switzerland
UNP Union Pacific Corporation	731.95 k	3.15 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	730.67 k	2.32 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	728.72 k	3.54 k shares	0.29	Common equity	Long	USA
EQIX Equinix, Inc.	721.02 k	794.00 shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	717.74 k	6.35 k shares	0.28	Common equity	Long	USA
ZTS Zoetis Inc.	692.95 k	3.88 k shares	0.27	Common equity	Long	USA
TT Trane Technologies plc	691.46 k	1.87 k shares	0.27	Common equity	Long	Ireland
SO The Southern Company	675.81 k	7.42 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	673.28 k	1.23 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	662.04 k	1.29 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	647.93 k	5.92 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	647.06 k	1.44 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	645.84 k	2.34 k shares	0.26	Common equity	Long	USA
DUK Duke Energy Corporation	633.52 k	5.50 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	617.84 k	3.12 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	600.88 k	3.58 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	597.29 k	9.31 k shares	0.24	Common equity	Long	USA
ADSK Autodesk, Inc.	582.07 k	2.05 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	577.56 k	8.43 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	565.83 k	121.00 shares	0.22	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	559.33 k	433.00 shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	554.15 k	1.11 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	551.13 k	7.78 k shares	0.22	Common equity	Long	USA
JCI Johnson Controls International plc	549.63 k	7.28 k shares	0.22	Common equity	Long	Ireland
URI United Rentals, Inc.	541.32 k	666.00 shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	541.11 k	3.04 k shares	0.21	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	540.66 k	540.66 k shares	0.21	Short-term investment vehicle	Long	USA
ETN Eaton Corporation plc	533.18 k	1.61 k shares	0.21	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	529.10 k	477.00 shares	0.21	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	519.34 k	1.00 k shares	0.21	Common equity	Long	USA
Prologis, L.P.	518.51 k	4.59 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	516.49 k	4.81 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	512.60 k	5.14 k shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson and Company	498.48 k	2.13 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	497.59 k	5.09 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	497.07 k	3.19 k shares	0.20	Common equity	Long	USA
CBRE CBRE Group, Inc.	490.35 k	3.74 k shares	0.19	Common equity	Long	USA
IR Ingersoll Rand Inc.	486.72 k	5.07 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	486.35 k	5.19 k shares	0.19	Common equity	Long	USA
COR Cencora	485.35 k	2.13 k shares	0.19	Common equity	Long	USA
CME CME Group Inc.	483.17 k	2.14 k shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	483.10 k	1.06 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	477.24 k	2.21 k shares	0.19	Common equity	Long	USA
A Agilent Technologies, Inc.	463.38 k	3.56 k shares	0.18	Common equity	Long	USA
EA Electronic Arts Inc.	463.11 k	3.07 k shares	0.18	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	454.42 k	18.54 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	448.46 k	23.01 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	446.55 k	1.59 k shares	0.18	Common equity	Long	USA
HPQ HP Inc.	445.99 k	12.56 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	442.67 k	3.30 k shares	0.18	Common equity	Long	USA
NDAQ Nasdaq, Inc.	441.52 k	5.97 k shares	0.18	Common equity	Long	USA
Blackrock Inc. COM	427.73 k	436.00 shares	0.17	Common equity	Long	USA
CSX CSX Corporation	425.68 k	12.65 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	423.03 k	1.62 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	421.23 k	1.89 k shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	420.00 k	7.62 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	418.51 k	5.43 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	416.24 k	3.09 k shares	0.17	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	411.80 k	1.01 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	410.90 k	2.75 k shares	0.16	Common equity	Long	USA
ANSS ANSYS, Inc.	408.84 k	1.28 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	407.40 k	5.41 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	406.62 k	7.20 k shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Company	404.64 k	1.52 k shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	404.13 k	3.72 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	403.04 k	7.70 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	400.70 k	5.05 k shares	0.16	Common equity	Long	USA
COO The Cooper Companies, Inc.	397.57 k	3.80 k shares	0.16	Common equity	Long	USA
SBAC SBA Communications Corporation	395.61 k	1.72 k shares	0.16	Common equity	Long	USA
AON Aon plc	395.49 k	1.08 k shares	0.16	Common equity	Long	Ireland
BR Broadridge Financial Solutions, Inc.	387.77 k	1.84 k shares	0.15	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	387.43 k	2.60 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	385.28 k	1.87 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	381.89 k	7.91 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	380.04 k	1.47 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	379.01 k	6.80 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	376.03 k	1.43 k shares	0.15	Common equity	Long	USA
DECK Deckers Outdoor Corporation	375.03 k	2.33 k shares	0.15	Common equity	Long	USA
WDC Western Digital Corporation	375.01 k	5.74 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	374.74 k	1.53 k shares	0.15	Common equity	Long	USA
STX Seagate Technology Holdings plc	369.66 k	3.68 k shares	0.15	Common equity	Long	Ireland
WAT Waters Corporation	368.99 k	1.14 k shares	0.15	Common equity	Long	USA
TRMB Trimble Inc.	363.36 k	6.01 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	361.69 k	1.13 k shares	0.14	Common equity	Long	USA
MMM 3M Company	361.13 k	2.81 k shares	0.14	Common equity	Long	USA
DE Deere & Company	360.58 k	891.00 shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	359.62 k	5.29 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	358.27 k	7.96 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	355.18 k	990.00 shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	354.30 k	3.92 k shares	0.14	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	351.65 k	2.96 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	349.93 k	1.16 k shares	0.14	Common equity	Long	USA
Amcor Plc	349.26 k	31.38 k shares	0.14	Common equity	Long	Jersey
ULTA Ulta Beauty, Inc.	346.84 k	940.00 shares	0.14	Common equity	Long	USA
BALL Ball Corporation	345.43 k	5.83 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	345.37 k	1.68 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	341.61 k	884.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	338.27 k	1.16 k shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	336.20 k	1.37 k shares	0.13	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	336.19 k	3.33 k shares	0.13	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	335.77 k	1.86 k shares	0.13	Common equity	Long	USA
POOL Pool Corporation	335.24 k	927.00 shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	335.24 k	3.30 k shares	0.13	Common equity	Long	USA
JNPR Juniper Networks, Inc.	331.82 k	8.53 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	328.73 k	3.14 k shares	0.13	Common equity	Long	USA
SRE Sempra	326.81 k	3.92 k shares	0.13	Common equity	Long	USA
MET MetLife, Inc.	325.36 k	4.15 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	325.29 k	2.17 k shares	0.13	Common equity	Long	USA
BXP Boston Properties, Inc.	324.09 k	4.02 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	322.30 k	2.40 k shares	0.13	Common equity	Long	USA
BG Bunge Global SA	320.79 k	3.82 k shares	0.13	Common equity	Long	Switzerland
KMX CarMax, Inc.	320.72 k	4.43 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	319.29 k	2.62 k shares	0.13	Common equity	Long	USA
NTAP NetApp, Inc.	318.95 k	2.77 k shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corporation	318.82 k	6.05 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	315.41 k	1.69 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	315.38 k	7.33 k shares	0.13	Common equity	Long	USA
BWA BorgWarner Inc.	313.84 k	9.33 k shares	0.12	Common equity	Long	USA
LKQ LKQ Corporation	313.60 k	8.52 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	312.77 k	4.30 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	311.22 k	7.77 k shares	0.12	Common equity	Long	Curaçao
HIG The Hartford Financial Services Group, Inc.	308.57 k	2.79 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	305.13 k	2.19 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	302.60 k	4.51 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	300.17 k	1.52 k shares	0.12	Common equity	Long	USA
Public Service Electric & Gas Co	294.16 k	3.29 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	290.65 k	571.00 shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	289.73 k	2.93 k shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	282.61 k	7.19 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	282.43 k	3.72 k shares	0.11	Common equity	Long	USA