Steward Global Equity Income Fund

Fund Profile

Fund profile

Tickers

SGIDX, SGISX, SGIFX, SGIGX

Fund manager

Steward Funds, Inc.

Total assets

$383.49 mm

Liabilities

$348.47 k

Net assets

$383.14 mm

Number of holdings

69.00

69 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	11.83 mm	62.10 k shares	3.09	Common equity	Long	Taiwan
Cigna Holding Co	10.06 mm	31.97 k shares	2.63	Common equity	Long	USA
MCD McDonald's Corporation	9.56 mm	32.73 k shares	2.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.57 mm	42.17 k shares	2.24	Common equity	Long	USA
GAP The Gap, Inc.	8.31 mm	400.29 k shares	2.17	Common equity	Long	USA
PAYX Paychex, Inc.	7.52 mm	53.95 k shares	1.96	Common equity	Long	USA
ASX ASE Technology Holding Co., Ltd.	7.41 mm	775.37 k shares	1.93	Common equity	Long	Taiwan
JNPR Juniper Networks, Inc.	7.39 mm	189.93 k shares	1.93	Common equity	Long	USA
IBM International Business Machines Corporation	7.32 mm	35.43 k shares	1.91	Common equity	Long	USA
NWG NatWest Group plc	7.30 mm	763.43 k shares	1.90	Common equity	Long	UK
Broadcom Pte. Ltd.	7.27 mm	42.81 k shares	1.90	Common equity	Long	USA
TPR Tapestry, Inc.	7.23 mm	152.38 k shares	1.89	Common equity	Long	USA
AMGN Amgen Inc.	7.14 mm	22.29 k shares	1.86	Common equity	Long	USA
HPQ HP Inc.	7.11 mm	200.16 k shares	1.86	Common equity	Long	USA
BCS Barclays PLC	7.05 mm	568.23 k shares	1.84	Common equity	Long	UK
ABT Abbott Laboratories	6.93 mm	61.14 k shares	1.81	Common equity	Long	USA
ADI Analog Devices, Inc.	6.76 mm	30.30 k shares	1.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.72 mm	41.27 k shares	1.75	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	6.62 mm	194.58 k shares	1.73	Common equity	Long	Canada
SYY Sysco Corporation	6.54 mm	87.31 k shares	1.71	Common equity	Long	USA
DOX Amdocs Limited	6.42 mm	73.13 k shares	1.67	Common equity	Long	Guernsey
KO The Coca-Cola Company	6.25 mm	95.73 k shares	1.63	Common equity	Long	USA
NTAP NetApp, Inc.	6.21 mm	53.88 k shares	1.62	Common equity	Long	USA
SNA Snap-on Incorporated	6.17 mm	18.70 k shares	1.61	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.17 mm	69.50 k shares	1.61	Common equity	Long	USA
SU Suncor Energy Inc.	5.75 mm	152.33 k shares	1.50	Common equity	Long	Canada
HD The Home Depot, Inc.	5.71 mm	14.51 k shares	1.49	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	5.71 mm	27.09 k shares	1.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.61 mm	102.49 k shares	1.47	Common equity	Long	USA
RF Regions Financial Corporation	5.61 mm	234.94 k shares	1.46	Common equity	Long	USA
FTS Fortis Inc.	5.39 mm	124.72 k shares	1.41	Common equity	Long	Canada
AVT Avnet, Inc.	5.37 mm	98.97 k shares	1.40	Common equity	Long	USA
LYG Lloyds Banking Group plc	5.29 mm	1.92 mm shares	1.38	Common equity	Long	UK
OTEX Open Text Corporation	5.24 mm	174.75 k shares	1.37	Common equity	Long	Canada
TEL TE Connectivity Ltd.	5.16 mm	34.98 k shares	1.35	Common equity	Long	Ireland
WMG Warner Music Group Corp.	5.11 mm	159.94 k shares	1.33	Common equity	Long	USA
HSBC HSBC Holdings plc	5.10 mm	110.55 k shares	1.33	Common equity	Long	UK
SLF Sun Life Financial Inc.	5.07 mm	91.54 k shares	1.32	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	5.06 mm	80.87 k shares	1.32	Common equity	Long	Canada
RY Royal Bank of Canada	5.03 mm	41.61 k shares	1.31	Common equity	Long	Canada
OMC Omnicom Group Inc.	4.92 mm	48.73 k shares	1.28	Common equity	Long	USA
RYN Rayonier Inc.	4.85 mm	155.14 k shares	1.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.84 mm	65.98 k shares	1.26	Common equity	Long	USA
TIMB TIM S.A.	4.61 mm	322.59 k shares	1.20	Common equity	Long	Brazil
Sociedad Quimica Y Minera de Chile S.A.	4.61 mm	120.13 k shares	1.20	Common equity	Long	Chile
CMCSA Comcast Corporation	4.60 mm	105.28 k shares	1.20	Common equity	Long	USA
TGNA TEGNA Inc.	4.60 mm	279.76 k shares	1.20	Common equity	Long	USA
ICL ICL Group Ltd	4.59 mm	1.11 mm shares	1.20	Common equity	Long	Israel
KOF Coca-Cola FEMSA, S.A.B. de C.V.	4.49 mm	53.83 k shares	1.17	Common equity	Long	Mexico
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	4.46 mm	448.98 k shares	1.16	Common equity	Long	Spain
RHI Robert Half International Inc.	4.46 mm	65.44 k shares	1.16	Common equity	Long	USA
TD The Toronto-Dominion Bank	4.43 mm	80.15 k shares	1.16	Common equity	Long	Canada
IPG The Interpublic Group of Companies, Inc.	4.38 mm	148.83 k shares	1.14	Common equity	Long	USA
GD General Dynamics Corporation	4.34 mm	14.88 k shares	1.13	Common equity	Long	USA
CVS CVS Health Corporation	4.23 mm	74.88 k shares	1.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.10 mm	54.94 k shares	1.07	Common equity	Long	USA
MDT Medtronic plc	4.04 mm	45.26 k shares	1.05	Common equity	Long	Ireland
Companhia Energetica De Minas Gerais	4.02 mm	2.08 mm principal	1.05	Common equity	Long	Brazil
BC Brunswick Corporation	4.01 mm	50.34 k shares	1.05	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.91 mm	12.60 k shares	1.02	Common equity	Long	USA
GIS General Mills, Inc.	3.88 mm	56.99 k shares	1.01	Common equity	Long	USA
UMC United Microelectronics Corporation	3.50 mm	512.19 k shares	0.91	Common equity	Long	Taiwan
EC Ecopetrol S.A.	3.35 mm	435.30 k shares	0.87	Common equity	Long	Colombia
NTR Nutrien Ltd.	3.34 mm	69.95 k shares	0.87	Common equity	Long	Canada
NTES NetEase, Inc.	3.30 mm	40.94 k shares	0.86	Common equity	Long	Cayman Islands
BNS The Bank of Nova Scotia	3.25 mm	63.18 k shares	0.85	Common equity	Long	Canada
CCI Crown Castle Inc.	2.91 mm	27.09 k shares	0.76	Common equity	Long	USA
VRN Veren Inc.	2.82 mm	547.44 k shares	0.74	Common equity	Long	Canada
Northern Institutional Funds TREAS PRT PRMR	1.84 mm	1.84 mm shares	0.48	Short-term investment vehicle	Long	USA