Steward Large Cap Value Fund

Fund Profile

Fund profile

Tickers

SJVCX, SJVRX, SJVIX, SJVAX

Fund manager

Steward Funds, Inc.

Total assets

$70.34 mm

Liabilities

$65.74 k

Net assets

$70.27 mm

Number of holdings

90.00

90 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	1.62 mm	3.60 k shares	2.31	Common equity	Long	USA
WMT Walmart Inc.	1.54 mm	18.80 k shares	2.19	Common equity	Long	USA
BAC Bank of America Corporation	1.49 mm	35.70 k shares	2.12	Common equity	Long	USA
VZ Verizon Communications Inc.	1.23 mm	29.10 k shares	1.74	Common equity	Long	USA
IBM International Business Machines Corporation	1.22 mm	5.90 k shares	1.74	Common equity	Long	USA
T AT&T Inc.	1.17 mm	52.00 k shares	1.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.16 mm	14.70 k shares	1.66	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.13 mm	4.30 k shares	1.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.09 mm	4.90 k shares	1.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.08 mm	12.20 k shares	1.54	Common equity	Long	USA
C Citigroup Inc.	1.07 mm	16.60 k shares	1.52	Common equity	Long	USA
PG The Procter & Gamble Company	1.06 mm	6.40 k shares	1.50	Common equity	Long	USA
CAT Caterpillar Inc.	1.05 mm	2.80 k shares	1.50	Common equity	Long	USA
WFC Wells Fargo & Company	1.03 mm	15.80 k shares	1.46	Common equity	Long	USA
KO The Coca-Cola Company	1.01 mm	15.50 k shares	1.44	Common equity	Long	USA
DE Deere & Company	1.01 mm	2.50 k shares	1.44	Common equity	Long	USA
AXP American Express Company	999.30 k	3.70 k shares	1.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	960.26 k	4.40 k shares	1.37	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	951.60 k	12.00 k shares	1.35	Common equity	Long	USA
Cigna Holding Co	944.43 k	3.00 k shares	1.34	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	941.35 k	5.00 k shares	1.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	935.25 k	200.00 shares	1.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	928.29 k	1.70 k shares	1.32	Common equity	Long	USA
USB U.S. Bancorp	913.06 k	18.90 k shares	1.30	Common equity	Long	USA
COF Capital One Financial Corporation	879.07 k	5.40 k shares	1.25	Common equity	Long	USA
CBRE CBRE Group, Inc.	877.50 k	6.70 k shares	1.25	Common equity	Long	USA
KIOR Kior Inc	874.18 k	11.60 k shares	1.24	Common equity	Long	USA
TGT Target Corporation	870.23 k	5.80 k shares	1.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	859.03 k	7.60 k shares	1.22	Common equity	Long	USA
MCK McKesson Corporation	851.00 k	1.70 k shares	1.21	Common equity	Long	USA
AFL Aflac Incorporated	848.80 k	8.10 k shares	1.21	Common equity	Long	USA
CRM Salesforce, Inc.	844.97 k	2.90 k shares	1.20	Common equity	Long	USA
MMM 3M Company	822.21 k	6.40 k shares	1.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	817.46 k	7.00 k shares	1.16	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	815.91 k	2.70 k shares	1.16	Common equity	Long	Ireland
TT Trane Technologies plc	814.35 k	2.20 k shares	1.16	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	808.83 k	1.80 k shares	1.15	Common equity	Long	USA
WCC WESCO International, Inc.	806.27 k	4.20 k shares	1.15	Common equity	Long	USA
GIS General Mills, Inc.	802.64 k	11.80 k shares	1.14	Common equity	Long	USA
CL Colgate-Palmolive Company	796.54 k	8.50 k shares	1.13	Common equity	Long	USA
MET MetLife, Inc.	784.20 k	10.00 k shares	1.12	Common equity	Long	USA
AYI Acuity Brands, Inc.	781.79 k	2.60 k shares	1.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	781.55 k	40.10 k shares	1.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	780.95 k	2.70 k shares	1.11	Common equity	Long	USA
PGR The Progressive Corporation	777.06 k	3.20 k shares	1.11	Common equity	Long	USA
SYF Synchrony Financial	771.96 k	14.00 k shares	1.10	Common equity	Long	USA
PVH PVH Corp.	767.99 k	7.80 k shares	1.09	Common equity	Long	USA
Amcor Plc	767.97 k	69.00 k shares	1.09	Common equity	Long	Jersey
IRM Iron Mountain Incorporated	767.13 k	6.20 k shares	1.09	Common equity	Long	USA
KR The Kroger Co.	764.05 k	13.70 k shares	1.09	Common equity	Long	USA
RTX RTX Corporation	762.24 k	6.30 k shares	1.08	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	762.04 k	6.90 k shares	1.08	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	758.69 k	2.80 k shares	1.08	Common equity	Long	USA
BBY Best Buy Co., Inc.	750.57 k	8.30 k shares	1.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	744.13 k	4.40 k shares	1.06	Common equity	Long	USA
JHG Janus Henderson Group plc	739.45 k	17.90 k shares	1.05	Common equity	Long	Jersey
G Genpact Limited	736.68 k	19.30 k shares	1.05	Common equity	Long	Bermuda
QCOM QUALCOMM Incorporated	732.47 k	4.50 k shares	1.04	Common equity	Long	USA
CAH Cardinal Health, Inc.	727.08 k	6.70 k shares	1.03	Common equity	Long	USA
BWA BorgWarner Inc.	723.05 k	21.50 k shares	1.03	Common equity	Long	USA
BERY Berry Global Group, Inc.	704.50 k	10.00 k shares	1.00	Common equity	Long	USA
NTAP NetApp, Inc.	703.39 k	6.10 k shares	1.00	Common equity	Long	USA
CTAS Cintas Corporation	699.75 k	3.40 k shares	1.00	Common equity	Long	USA
PH Parker-Hannifin Corporation	697.48 k	1.10 k shares	0.99	Common equity	Long	USA
R Ryder System, Inc.	687.52 k	4.70 k shares	0.98	Common equity	Long	USA
JWN Nordstrom, Inc.	676.04 k	29.90 k shares	0.96	Common equity	Long	USA
HPQ HP Inc.	671.33 k	18.90 k shares	0.96	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	669.90 k	6.10 k shares	0.95	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	668.92 k	3.40 k shares	0.95	Common equity	Long	USA
RHI Robert Half International Inc.	667.48 k	9.80 k shares	0.95	Common equity	Long	USA
M Macy's, Inc.	628.94 k	41.00 k shares	0.90	Common equity	Long	USA
COR Cencora	615.82 k	2.70 k shares	0.88	Common equity	Long	USA
HRB H&R Block, Inc.	615.22 k	10.30 k shares	0.88	Common equity	Long	USA
HOG Harley-Davidson, Inc.	591.08 k	18.50 k shares	0.84	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	589.57 k	4.30 k shares	0.84	Common equity	Long	USA
WU The Western Union Company	588.57 k	54.70 k shares	0.84	Common equity	Long	USA
CROX Crocs, Inc.	582.23 k	5.40 k shares	0.83	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	563.35 k	4.20 k shares	0.80	Common equity	Long	USA
VLO Valero Energy Corporation	544.99 k	4.20 k shares	0.78	Common equity	Long	USA
GAP The Gap, Inc.	537.94 k	25.90 k shares	0.77	Common equity	Long	USA
MAN ManpowerGroup Inc.	509.09 k	8.10 k shares	0.72	Common equity	Long	USA
DBX Dropbox, Inc.	348.98 k	13.50 k shares	0.50	Common equity	Long	USA
EQIX Equinix, Inc.	272.42 k	300.00 shares	0.39	Common equity	Long	USA
RL Ralph Lauren Corporation	257.31 k	1.30 k shares	0.37	Common equity	Long	USA
GEN Gen Digital Inc.	244.52 k	8.40 k shares	0.35	Common equity	Long	USA
UNM Unum Group	243.88 k	3.80 k shares	0.35	Common equity	Long	USA
PINC Premier, Inc.	203.52 k	10.10 k shares	0.29	Common equity	Long	USA
AMT American Tower Corporation	149.48 k	700.00 shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	89.06 k	600.00 shares	0.13	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	86.63 k	86.63 k shares	0.12	Short-term investment vehicle	Long	USA