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Steward Global Equity Income Fund

Filed by Steward Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
53
matched to a ticker
Fund size
$461.1M
the filing's own figure
Matched value
$391M
of the positions below
As of
2026-07-31
S000021424

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd4.36%$20.1M
AVGOBroadcom Inc3.31%$15.2M
DELLDell Technologies Inc3.28%$15.1M
HPEHewlett Packard Enterprise Co2.91%$13.4M
LYGLloyds Banking Group PLC2.60%$12M
BBVABanco Bilbao Vizcaya Argentaria SA2.52%$11.6M
CSCOCisco Systems Inc2.37%$10.9M
HSBCHSBC Holdings PLC2.35%$10.8M
ADIAnalog Devices Inc2.22%$10.2M
SUSuncor Energy Inc (Canada)2.05%$9.5M
ZTOZTO Express (Cayman) Inc1.98%$9.1M
NTAPNetApp Inc1.93%$8.9M
CNQCanadian Natural Resources Ltd1.86%$8.6M
GILDGilead Sciences, Inc1.79%$8.3M
CICigna Group1.76%$8.1M
MCDMcDonald's Corp1.75%$8.1M
SKTTanger Inc1.68%$7.8M
GAPGap Inc1.60%$7.4M
OMCOmnicom Group Inc1.59%$7.3M
USBUS Bancorp1.58%$7.3M
IBMInternational Business Machines Corp1.57%$7.3M
SLFSun Life Financial Inc1.53%$7M
NWGNatWest Group PLC1.52%$7M
CNICanadian National Railway Co1.50%$6.9M
SYYSysco Corp1.49%$6.9M
SNASnap-On Inc1.47%$6.8M
RFRegions Financial Corp1.46%$6.7M
YUMCYum China Holdings Inc1.45%$6.7M
MFCManulife Financial Corp1.38%$6.3M
TNLTravel + Leisure Co1.36%$6.3M
SLBSLB NV1.34%$6.2M
TIMBTim SA1.34%$6.2M
NTESNetEase Inc1.34%$6.2M
ABTAbbott Laboratories1.28%$5.9M
VZVerizon Communications Inc1.28%$5.9M
PAYXPaychex Inc1.25%$5.8M
BBarrick Mining Corporation Common Shares1.25%$5.7M
CDWCDW Corp1.24%$5.7M
QCOMQualcomm Inc1.22%$5.6M
ELVElevance Health Inc1.18%$5.4M
OGSONE Gas Inc1.18%$5.4M
OLEDUniversal Display Corp1.18%$5.4M
UGIUGI Corp1.15%$5.3M
HPQHP Inc1.09%$5M
GDGeneral Dynamics Corp1.08%$5M
BNSBank of Nova Scotia1.07%$4.9M
INFYInfosys Ltd1.07%$4.9M
HDHome Depot Inc0.97%$4.5M
BRBroadridge Financial Solutions Inc0.83%$3.8M
APDAir Products and Chemicals Inc0.76%$3.5M
CTSHCognizant Technology Solutions Corp0.61%$2.8M
CMCSAComcast Corp0.52%$2.4M
GISGeneral Mills Inc0.41%$1.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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