Steward Values Enhanced Small-Mid Cap Fund

Fund Profile

Fund profile

Tickers

TRDFX, SCECX, SSMEX, SSMOX

Fund manager

Steward Funds, Inc.

Total assets

$215.61 mm

Liabilities

$120.16 k

Net assets

$215.49 mm

Number of holdings

958.00

Top 200 of 958 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	1.28 mm	1.10 k shares	0.59	Common equity	Long	USA
ILMN Illumina, Inc.	1.25 mm	8.67 k shares	0.58	Common equity	Long	USA
EME EMCOR Group, Inc.	1.21 mm	2.71 k shares	0.56	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.10 mm	8.22 k shares	0.51	Common equity	Long	USA
DT Dynatrace, Inc.	1.06 mm	19.61 k shares	0.49	Common equity	Long	USA
USFD US Foods Holding Corp.	1.00 mm	16.24 k shares	0.46	Common equity	Long	USA
UTHR United Therapeutics Corporation	973.07 k	2.60 k shares	0.45	Common equity	Long	USA
EXE Expand Energy Corporation	969.37 k	11.44 k shares	0.45	Common equity	Long	USA
MANH Manhattan Associates, Inc.	937.82 k	3.56 k shares	0.44	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	935.16 k	6.13 k shares	0.43	Common equity	Long	USA
RPM RPM International Inc.	890.79 k	7.01 k shares	0.41	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	874.12 k	3.23 k shares	0.41	Common equity	Long	USA
CW Curtiss-Wright Corporation	871.02 k	2.53 k shares	0.40	Common equity	Long	USA
LII Lennox International Inc.	864.69 k	1.44 k shares	0.40	Common equity	Long	USA
OC Owens Corning	858.85 k	4.86 k shares	0.40	Common equity	Long	USA
WSO Watsco, Inc.	840.07 k	1.78 k shares	0.39	Common equity	Long	USA
CSL Carlisle Companies Incorporated	839.82 k	1.99 k shares	0.39	Common equity	Long	USA
RBA RB Global, Inc.	832.06 k	9.82 k shares	0.39	Common equity	Long	Canada
BURL Burlington Stores, Inc.	828.54 k	3.34 k shares	0.38	Common equity	Long	USA
CCK Crown Holdings, Inc.	820.99 k	8.78 k shares	0.38	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	819.23 k	2.10 k shares	0.38	Common equity	Long	USA
XPO XPO Logistics, Inc.	818.42 k	6.27 k shares	0.38	Common equity	Long	USA
TOL Toll Brothers, Inc.	792.39 k	5.41 k shares	0.37	Common equity	Long	USA
PSTG Pure Storage, Inc.	785.89 k	15.70 k shares	0.36	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	784.58 k	3.72 k shares	0.36	Common equity	Long	USA
TTEK Tetra Tech, Inc.	776.95 k	15.90 k shares	0.36	Common equity	Long	USA
ACM AECOM	768.96 k	7.20 k shares	0.36	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	768.57 k	2.93 k shares	0.36	Common equity	Long	Bermuda
RS Reliance Steel & Aluminum Co.	759.66 k	2.65 k shares	0.35	Common equity	Long	USA
EWBC East West Bancorp, Inc.	758.86 k	7.78 k shares	0.35	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	756.64 k	12.58 k shares	0.35	Common equity	Long	USA
CNH CNH Industrial N.V.	742.92 k	66.16 k shares	0.34	Common equity	Long	Netherlands
CLH Clean Harbors, Inc.	730.32 k	3.16 k shares	0.34	Common equity	Long	USA
RGLD Royal Gold, Inc.	711.60 k	4.87 k shares	0.33	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	707.07 k	5.88 k shares	0.33	Common equity	Long	USA
LAMR Lamar Advertising Company	706.33 k	5.35 k shares	0.33	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	706.18 k	10.07 k shares	0.33	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	703.03 k	5.47 k shares	0.33	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	684.73 k	10.39 k shares	0.32	Common equity	Long	USA
SAIA Saia, Inc.	675.26 k	1.38 k shares	0.31	Common equity	Long	USA
AVTR Avantor, Inc.	673.07 k	30.09 k shares	0.31	Common equity	Long	USA
LAD Lithia Motors, Inc.	670.39 k	2.02 k shares	0.31	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	662.00 k	5.25 k shares	0.31	Common equity	Long	USA
ATR AptarGroup, Inc.	661.57 k	3.94 k shares	0.31	Common equity	Long	USA
EGP EastGroup Properties, Inc.	655.66 k	3.83 k shares	0.30	Common equity	Long	USA
COHR Coherent, Inc.	653.83 k	7.07 k shares	0.30	Common equity	Long	USA
ITT ITT Inc.	646.51 k	4.61 k shares	0.30	Common equity	Long	USA
SCI Service Corporation International	631.73 k	7.74 k shares	0.29	Common equity	Long	USA
VFC V.F. Corporation	628.22 k	30.33 k shares	0.29	Common equity	Long	USA
GGG Graco Inc.	625.70 k	7.68 k shares	0.29	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	623.07 k	3.18 k shares	0.29	Common equity	Long	USA
NWL Newell Brands Inc.	622.56 k	70.75 k shares	0.29	Common equity	Long	USA
EVR Evercore Inc.	617.10 k	2.34 k shares	0.29	Common equity	Long	USA
EQH Equitable Holdings, Inc.	617.03 k	13.61 k shares	0.29	Common equity	Long	USA
BWXT BWX Technologies, Inc.	616.66 k	5.07 k shares	0.29	Common equity	Long	USA
RRX Regal Rexnord Corporation	616.36 k	3.70 k shares	0.29	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	615.04 k	3.19 k shares	0.29	Common equity	Long	USA
WPC W. P. Carey Inc.	612.70 k	11.00 k shares	0.28	Common equity	Long	USA
DUOL Duolingo, Inc.	609.38 k	2.08 k shares	0.28	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	607.34 k	7.17 k shares	0.28	Common equity	Long	USA
EXP Eagle Materials Inc.	604.03 k	2.12 k shares	0.28	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	598.13 k	3.46 k shares	0.28	Common equity	Long	USA
ENSG The Ensign Group, Inc.	597.95 k	3.86 k shares	0.28	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	587.80 k	14.11 k shares	0.27	Common equity	Long	USA
WWD Woodward, Inc.	582.85 k	3.55 k shares	0.27	Common equity	Long	USA
BLD TopBuild Corp.	582.02 k	1.65 k shares	0.27	Common equity	Long	USA
PRI Primerica, Inc.	581.85 k	2.10 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corporation	577.71 k	4.62 k shares	0.27	Common equity	Long	USA
NVT nVent Electric plc	575.23 k	7.71 k shares	0.27	Common equity	Long	Ireland
SF Stifel Financial Corp.	573.85 k	5.54 k shares	0.27	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	569.94 k	2.46 k shares	0.26	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	569.56 k	5.53 k shares	0.26	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	563.85 k	3.76 k shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	559.23 k	3.82 k shares	0.26	Common equity	Long	USA
AFGC Africa Growth Corp	558.40 k	4.33 k shares	0.26	Common equity	Long	USA
EHC Encompass Health Corporation	556.18 k	5.59 k shares	0.26	Common equity	Long	USA
Jefferies Group Inc	554.51 k	8.67 k shares	0.26	Common equity	Long	USA
SEE Sealed Air Corporation	549.07 k	15.18 k shares	0.25	Common equity	Long	USA
UNM Unum Group	548.55 k	8.55 k shares	0.25	Common equity	Long	USA
DTM DT Midstream, Inc.	545.77 k	6.05 k shares	0.25	Common equity	Long	USA
INGR Ingredion Incorporated	544.45 k	4.10 k shares	0.25	Common equity	Long	USA
ONTO Onto Innovation Inc.	544.02 k	2.74 k shares	0.25	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	542.42 k	1.27 k shares	0.25	Common equity	Long	USA
NOVT Novanta Inc.	535.92 k	3.15 k shares	0.25	Common equity	Long	Canada
WING Wingstop Inc.	530.21 k	1.84 k shares	0.25	Common equity	Long	USA
MORN Morningstar, Inc.	529.47 k	1.61 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	526.97 k	4.14 k shares	0.24	Common equity	Long	USA
ITRI Itron, Inc.	522.03 k	4.67 k shares	0.24	Common equity	Long	USA
KBH KB Home	521.40 k	6.64 k shares	0.24	Common equity	Long	USA
American Homes 4 Rent	520.21 k	14.76 k shares	0.24	Common equity	Long	USA
CUBE CubeSmart	519.59 k	10.86 k shares	0.24	Common equity	Long	USA
BMI Badger Meter, Inc.	518.53 k	2.59 k shares	0.24	Common equity	Long	USA
VVV Valvoline Inc.	514.62 k	12.78 k shares	0.24	Common equity	Long	USA
WTFC Wintrust Financial Corporation	513.16 k	4.43 k shares	0.24	Common equity	Long	USA
PEN Penumbra, Inc.	509.24 k	2.23 k shares	0.24	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	507.53 k	4.81 k shares	0.24	Common equity	Long	USA
ARMK Aramark	503.71 k	13.32 k shares	0.23	Common equity	Long	USA
AVT Avnet, Inc.	499.38 k	9.21 k shares	0.23	Common equity	Long	USA
WTRG Essential Utilities, Inc.	498.75 k	12.92 k shares	0.23	Common equity	Long	USA
SNX TD SYNNEX Corporation	496.12 k	4.30 k shares	0.23	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	493.20 k	11.61 k shares	0.23	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	493.06 k	5.92 k shares	0.23	Common equity	Long	USA
EXEL Exelixis, Inc.	490.83 k	14.78 k shares	0.23	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	488.83 k	13.54 k shares	0.23	Common equity	Long	USA
KTB Kontoor Brands, Inc.	483.21 k	5.64 k shares	0.22	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	482.36 k	1.32 k shares	0.22	Common equity	Long	USA
FN Fabrinet	482.18 k	2.00 k shares	0.22	Common equity	Long	Cayman Islands
SSB SouthState Corporation	479.75 k	4.92 k shares	0.22	Common equity	Long	USA
RSHCQ Rs Legacy Corp	478.02 k	13.69 k shares	0.22	Common equity	Long	USA
AYI Acuity Brands, Inc.	470.88 k	1.57 k shares	0.22	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	468.91 k	3.56 k shares	0.22	Common equity	Long	USA
BRX Brixmor Property Group Inc.	468.04 k	17.37 k shares	0.22	Common equity	Long	USA
WCC WESCO International, Inc.	468.02 k	2.44 k shares	0.22	Common equity	Long	USA
ALLY Ally Financial Inc.	466.76 k	13.32 k shares	0.22	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	466.28 k	24.53 k shares	0.22	Common equity	Long	USA
RLI RLI Corp.	466.19 k	2.99 k shares	0.22	Common equity	Long	USA
FHN First Horizon Corporation	465.26 k	26.85 k shares	0.22	Common equity	Long	USA
PCTY Paylocity Holding Corporation	461.79 k	2.50 k shares	0.21	Common equity	Long	USA
IDA IDACORP, Inc.	459.66 k	4.44 k shares	0.21	Common equity	Long	USA
TGNA TEGNA Inc.	457.08 k	27.82 k shares	0.21	Common equity	Long	USA
OVV Ovintiv Inc.	452.21 k	11.54 k shares	0.21	Common equity	Long	USA
OGE OGE Energy Corp.	451.45 k	11.29 k shares	0.21	Common equity	Long	USA
KBR KBR, Inc.	451.11 k	6.73 k shares	0.21	Common equity	Long	USA
ADC Agree Realty Corporation	449.66 k	6.06 k shares	0.21	Common equity	Long	USA
PLXS Plexus Corp.	449.45 k	3.12 k shares	0.21	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	448.39 k	1.43 k shares	0.21	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	446.48 k	10.41 k shares	0.21	Common equity	Long	USA
ASGN ASGN Incorporated	444.94 k	4.83 k shares	0.21	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	444.13 k	12.69 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	442.67 k	2.28 k shares	0.21	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	439.95 k	2.45 k shares	0.20	Common equity	Long	USA
DOCU DocuSign, Inc.	439.45 k	6.33 k shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	439.36 k	3.05 k shares	0.20	Common equity	Long	USA
CR Crane Co	438.97 k	2.79 k shares	0.20	Common equity	Long	USA
TTC The Toro Company	438.29 k	5.45 k shares	0.20	Common equity	Long	USA
AA Alcoa Corporation	435.94 k	10.87 k shares	0.20	Common equity	Long	USA
MLI Mueller Industries, Inc.	434.85 k	5.31 k shares	0.20	Common equity	Long	USA
FTDR Frontdoor, Inc.	434.04 k	8.74 k shares	0.20	Common equity	Long	USA
WEX WEX Inc.	433.05 k	2.51 k shares	0.20	Common equity	Long	USA
CIEN Ciena Corporation	431.93 k	6.80 k shares	0.20	Common equity	Long	USA
GMED Globus Medical, Inc.	431.83 k	5.87 k shares	0.20	Common equity	Long	USA
NYT The New York Times Company	431.53 k	7.73 k shares	0.20	Common equity	Long	USA
H Hyatt Hotels Corporation	429.51 k	2.95 k shares	0.20	Common equity	Long	USA
HRB H&R Block, Inc.	427.01 k	7.15 k shares	0.20	Common equity	Long	USA
BRBR BellRing Brands, Inc.	422.83 k	6.42 k shares	0.20	Common equity	Long	USA
OLED Universal Display Corporation	421.41 k	2.34 k shares	0.20	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	417.06 k	3.80 k shares	0.19	Common equity	Long	USA
HOG Harley-Davidson, Inc.	415.48 k	13.00 k shares	0.19	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	412.94 k	3.75 k shares	0.19	Common equity	Long	Ireland
CRS Carpenter Technology Corporation	411.42 k	2.75 k shares	0.19	Common equity	Long	USA
CMA Comerica Incorporated	411.38 k	6.46 k shares	0.19	Common equity	Long	USA
FCN FTI Consulting, Inc.	409.28 k	2.10 k shares	0.19	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	407.76 k	8.51 k shares	0.19	Common equity	Long	USA
NNN National Retail Properties, Inc.	406.77 k	9.36 k shares	0.19	Common equity	Long	USA
FLR Fluor Corporation	406.27 k	7.77 k shares	0.19	Common equity	Long	USA
MTZ MasTec, Inc.	404.55 k	3.29 k shares	0.19	Common equity	Long	USA
HAE Haemonetics Corporation	402.05 k	5.65 k shares	0.19	Common equity	Long	USA
Aarons Holdings Company Inc.	400.34 k	3.51 k shares	0.19	Common equity	Long	USA
CVLT Commvault Systems, Inc.	398.60 k	2.55 k shares	0.18	Common equity	Long	USA
HQY HealthEquity, Inc.	397.69 k	4.67 k shares	0.18	Common equity	Long	USA
DCI Donaldson Company, Inc.	397.55 k	5.43 k shares	0.18	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	397.52 k	7.82 k shares	0.18	Common equity	Long	USA
X United States Steel Corporation	397.16 k	10.22 k shares	0.18	Common equity	Long	USA
WBS Webster Financial Corporation	396.22 k	7.65 k shares	0.18	Common equity	Long	USA
SEIC SEI Investments Company	392.86 k	5.26 k shares	0.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	392.63 k	7.54 k shares	0.18	Common equity	Long	USA
CROX Crocs, Inc.	391.71 k	3.63 k shares	0.18	Common equity	Long	USA
RGEN Repligen Corporation	390.59 k	2.91 k shares	0.18	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	388.96 k	10.89 k shares	0.18	Common equity	Long	USA
UFPI UFP Industries, Inc.	386.59 k	3.16 k shares	0.18	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	385.61 k	4.37 k shares	0.18	Common equity	Long	USA
REZI Resideo Technologies, Inc.	385.41 k	19.59 k shares	0.18	Common equity	Long	USA
KEX Kirby Corporation	384.33 k	3.35 k shares	0.18	Common equity	Long	USA
Aspen Technology Inc	384.25 k	1.64 k shares	0.18	Common equity	Long	USA
LESL Leslie's, Inc.	382.85 k	142.32 k shares	0.18	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	381.95 k	3.27 k shares	0.18	Common equity	Long	USA
VOYA Voya Financial, Inc.	379.82 k	4.73 k shares	0.18	Common equity	Long	USA
MTN Vail Resorts, Inc.	379.43 k	2.29 k shares	0.18	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	378.81 k	5.18 k shares	0.18	Common equity	Long	USA
GKOS Glaukos Corporation	378.76 k	2.86 k shares	0.18	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	378.16 k	6.15 k shares	0.18	Common equity	Long	USA
RBC RBC Bearings Incorporated	377.91 k	1.35 k shares	0.18	Common equity	Long	USA
MTH Meritage Homes Corporation	377.08 k	2.08 k shares	0.17	Common equity	Long	USA
LSTR Landstar System, Inc.	376.50 k	2.14 k shares	0.17	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	376.31 k	2.54 k shares	0.17	Common equity	Long	USA
SPSC SPS Commerce, Inc.	376.20 k	2.28 k shares	0.17	Common equity	Long	USA
MSA MSA Safety Incorporated	374.55 k	2.26 k shares	0.17	Common equity	Long	USA
SPXC SPX Technologies, Inc.	374.37 k	2.61 k shares	0.17	Common equity	Long	USA
YETI YETI Holdings, Inc.	374.11 k	10.63 k shares	0.17	Common equity	Long	USA
MIDD The Middleby Corporation	373.80 k	2.88 k shares	0.17	Common equity	Long	USA
CNM Core & Main, Inc.	370.98 k	8.38 k shares	0.17	Common equity	Long	USA
JXN Jackson Financial Inc.	370.81 k	3.71 k shares	0.17	Common equity	Long	USA
PLNT Planet Fitness, Inc.	367.71 k	4.68 k shares	0.17	Common equity	Long	USA
MAT Mattel, Inc.	364.97 k	17.91 k shares	0.17	Common equity	Long	USA
POST Post Holdings, Inc.	362.69 k	3.32 k shares	0.17	Common equity	Long	USA
AR Antero Resources Corporation	357.77 k	13.82 k shares	0.17	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	356.62 k	5.41 k shares	0.17	Common equity	Long	USA
MASI Masimo Corporation	355.85 k	2.47 k shares	0.17	Common equity	Long	USA
BERY Berry Global Group, Inc.	355.49 k	5.05 k shares	0.16	Common equity	Long	USA
MOG-A Moog Inc.	355.13 k	1.88 k shares	0.16	Common equity	Long	USA