Steward Large Cap Core Fund

Fund Profile

Fund profile

Tickers

SJCAX, SJCCX, SJCRX, SJCIX

Fund manager

Steward Funds, Inc.

Total assets

$140.16 mm

Liabilities

$98.62 k

Net assets

$140.06 mm

Number of holdings

87.00

87 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	7.68 mm	34.00 k shares	5.48	Common equity	Long	USA
NVDA NVIDIA Corporation	7.04 mm	53.00 k shares	5.02	Common equity	Long	USA
MSFT Microsoft Corporation	6.91 mm	17.00 k shares	4.93	Common equity	Long	USA
GOOG Alphabet Inc.	3.59 mm	21.00 k shares	2.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.36 mm	18.00 k shares	2.40	Common equity	Long	USA
V Visa Inc.	2.61 mm	9.00 k shares	1.86	Common equity	Long	USA
MA Mastercard Incorporated	2.50 mm	5.00 k shares	1.78	Common equity	Long	USA
CRM Salesforce, Inc.	2.33 mm	8.00 k shares	1.66	Common equity	Long	USA
BAC Bank of America Corporation	2.05 mm	49.00 k shares	1.46	Common equity	Long	USA
ADBE Adobe Inc.	1.91 mm	4.00 k shares	1.37	Common equity	Long	USA
AXP American Express Company	1.89 mm	7.00 k shares	1.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.87 mm	400.00 shares	1.34	Common equity	Long	USA
IBM International Business Machines Corporation	1.86 mm	9.00 k shares	1.33	Common equity	Long	USA
VZ Verizon Communications Inc.	1.85 mm	44.00 k shares	1.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.83 mm	7.00 k shares	1.31	Common equity	Long	USA
KO The Coca-Cola Company	1.83 mm	28.00 k shares	1.31	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.80 mm	5.00 k shares	1.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.79 mm	11.00 k shares	1.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.74 mm	6.00 k shares	1.24	Common equity	Long	USA
AMT American Tower Corporation	1.71 mm	8.00 k shares	1.22	Common equity	Long	USA
META Meta Platforms, Inc.	1.70 mm	3.00 k shares	1.22	Common equity	Long	USA
PGR The Progressive Corporation	1.70 mm	7.00 k shares	1.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.69 mm	19.00 k shares	1.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.67 mm	21.00 k shares	1.19	Common equity	Long	USA
COF Capital One Financial Corporation	1.63 mm	10.00 k shares	1.16	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.63 mm	6.00 k shares	1.16	Common equity	Long	USA
DE Deere & Company	1.62 mm	4.00 k shares	1.16	Common equity	Long	USA
COR Cencora	1.60 mm	7.00 k shares	1.14	Common equity	Long	USA
RL Ralph Lauren Corporation	1.58 mm	8.00 k shares	1.13	Common equity	Long	USA
KIOR Kior Inc	1.58 mm	21.00 k shares	1.13	Common equity	Long	USA
Cigna Holding Co	1.57 mm	5.00 k shares	1.12	Common equity	Long	USA
ANET Arista Networks, Inc.	1.55 mm	4.00 k shares	1.10	Common equity	Long	USA
WCC WESCO International, Inc.	1.54 mm	8.00 k shares	1.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.53 mm	17.00 k shares	1.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.51 mm	8.00 k shares	1.08	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.50 mm	5.00 k shares	1.07	Common equity	Long	USA
MCK McKesson Corporation	1.50 mm	3.00 k shares	1.07	Common equity	Long	USA
GDDY GoDaddy Inc.	1.50 mm	9.00 k shares	1.07	Common equity	Long	USA
TGT Target Corporation	1.50 mm	10.00 k shares	1.07	Common equity	Long	USA
SYF Synchrony Financial	1.49 mm	27.00 k shares	1.06	Common equity	Long	USA
GEN Gen Digital Inc.	1.48 mm	51.00 k shares	1.06	Common equity	Long	USA
DFS Discover Financial Services	1.48 mm	10.00 k shares	1.06	Common equity	Long	USA
PVH PVH Corp.	1.48 mm	15.00 k shares	1.05	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.48 mm	11.00 k shares	1.05	Common equity	Long	USA
R Ryder System, Inc.	1.46 mm	10.00 k shares	1.04	Common equity	Long	USA
G Genpact Limited	1.45 mm	38.00 k shares	1.04	Common equity	Long	Bermuda
COLM Columbia Sportswear Company	1.45 mm	18.00 k shares	1.03	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.45 mm	16.00 k shares	1.03	Common equity	Long	USA
BWA BorgWarner Inc.	1.45 mm	43.00 k shares	1.03	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.44 mm	11.00 k shares	1.03	Common equity	Long	USA
GAP The Gap, Inc.	1.43 mm	69.00 k shares	1.02	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.41 mm	13.00 k shares	1.01	Common equity	Long	USA
CL Colgate-Palmolive Company	1.41 mm	15.00 k shares	1.00	Common equity	Long	USA
NTAP NetApp, Inc.	1.38 mm	12.00 k shares	0.99	Common equity	Long	USA
HRB H&R Block, Inc.	1.37 mm	23.00 k shares	0.98	Common equity	Long	USA
JHG Janus Henderson Group plc	1.37 mm	33.20 k shares	0.98	Common equity	Long	Jersey
HPE Hewlett Packard Enterprise Company	1.36 mm	70.00 k shares	0.97	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.33 mm	12.00 k shares	0.95	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.32 mm	12.00 k shares	0.94	Common equity	Long	USA
M Macy's, Inc.	1.26 mm	82.00 k shares	0.90	Common equity	Long	USA
AFL Aflac Incorporated	1.26 mm	12.00 k shares	0.90	Common equity	Long	USA
INTU Intuit Inc.	1.22 mm	2.00 k shares	0.87	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.21 mm	9.00 k shares	0.86	Common equity	Long	USA
MET MetLife, Inc.	1.20 mm	15.30 k shares	0.86	Common equity	Long	USA
WU The Western Union Company	1.19 mm	111.00 k shares	0.85	Common equity	Long	USA
CROX Crocs, Inc.	1.19 mm	11.00 k shares	0.85	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.18 mm	16.70 k shares	0.84	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.17 mm	6.00 k shares	0.84	Common equity	Long	USA
HPQ HP Inc.	1.16 mm	32.70 k shares	0.83	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.09 mm	5.00 k shares	0.78	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.08 mm	8.70 k shares	0.77	Common equity	Long	USA
DBX Dropbox, Inc.	1.07 mm	41.20 k shares	0.76	Common equity	Long	USA
EA Electronic Arts Inc.	905.10 k	6.00 k shares	0.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	901.84 k	2.00 k shares	0.64	Common equity	Long	USA
MAT Mattel, Inc.	896.72 k	44.00 k shares	0.64	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	833.00 k	7.00 k shares	0.59	Common equity	Long	USA
Broadcom Pte. Ltd.	679.08 k	4.00 k shares	0.48	Common equity	Long	USA
HAS Hasbro, Inc.	525.04 k	8.00 k shares	0.37	Common equity	Long	USA
TSLA Tesla, Inc.	499.70 k	2.00 k shares	0.36	Common equity	Long	USA
LLY Eli Lilly and Company	497.84 k	600.00 shares	0.36	Common equity	Long	USA
DVA DaVita Inc.	447.39 k	3.20 k shares	0.32	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	425.04 k	3.10 k shares	0.30	Common equity	Long	USA
HOG Harley-Davidson, Inc.	418.55 k	13.10 k shares	0.30	Common equity	Long	USA
PRU Prudential Financial, Inc.	342.94 k	2.80 k shares	0.24	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	302.19 k	1.00 k shares	0.22	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	221.92 k	1.00 k shares	0.16	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	125.64 k	125.64 k shares	0.09	Short-term investment vehicle	Long	USA