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Steward Large Cap Core 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
72
matched to a ticker
Fund size
$209.2M
the filing's own figure
Matched value
$187.6M
of the positions below
As of
2026-07-31
S000074385

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.87%$16.5M
AAPLApple Inc7.09%$14.8M
GOOGLAlphabet Inc4.43%$9.3M
MSFTMicrosoft Corp3.78%$7.9M
AMZNAmazon.com Inc2.73%$5.7M
VVisa Inc1.93%$4M
AVGOBroadcom Inc1.68%$3.5M
MAMastercard Inc1.64%$3.4M
BACBank of America Corp1.60%$3.3M
WDCWestern Digital Corp1.56%$3.3M
LRCXLam Research Corp1.54%$3.2M
CCitigroup Inc1.33%$2.8M
TXNTexas Instruments Inc1.32%$2.8M
SCHWCharles Schwab Corp1.26%$2.6M
VZVerizon Communications Inc1.25%$2.6M
GILDGilead Sciences, Inc1.25%$2.6M
FTNTFortinet Inc1.24%$2.6M
ADIAnalog Devices Inc1.23%$2.6M
COPConocoPhillips1.21%$2.5M
TJXTJX Companies Inc1.20%$2.5M
ADBEAdobe Inc1.20%$2.5M
DELLDell Technologies Inc1.16%$2.4M
USBUS Bancorp1.15%$2.4M
CRMSalesforce Inc1.14%$2.4M
CAHCardinal Health Inc1.10%$2.3M
CMCSAComcast Corp1.09%$2.3M
MTCHMatch Group Inc1.07%$2.2M
GMGeneral Motors Co1.06%$2.2M
STTState Street Corp1.06%$2.2M
MMacy's Inc1.06%$2.2M
CBRECBRE Group Inc1.05%$2.2M
AMGAffiliated Managers Group, Inc.1.05%$2.2M
JLLJones Lang LaSalle Inc1.02%$2.1M
ABNBAirbnb Inc1.01%$2.1M
CFGCitizens Financial Group Inc0.99%$2.1M
IEXIDEX Corp0.99%$2.1M
WEXWEX Inc0.98%$2.1M
RRyder System Inc0.98%$2.1M
ETSYETSY Inc0.98%$2M
ZIONZions Bancorporation NA0.97%$2M
RRCRange Resources Corp0.96%$2M
NTRSNorthern Trust Corp0.96%$2M
SYFSynchrony Financial0.94%$2M
EXLSExlservice Holdings Inc0.94%$2M
CTVACorteva Inc0.94%$2M
DBXDropbox Inc0.93%$2M
CRUSCirrus Logic Inc0.93%$1.9M
AOSA O Smith Corp0.92%$1.9M
CROXCrocs Inc0.92%$1.9M
LOPEGrand Canyon Education Inc0.90%$1.9M
KLACKLA Corp0.87%$1.8M
AGCOAGCO Corp0.83%$1.7M
BWABorgwarner Inc0.82%$1.7M
METAMeta Platforms Inc0.80%$1.7M
MUMicron Technology Inc0.79%$1.6M
ADSKAutodesk Inc0.78%$1.6M
JBHTJ B Hunt Transport Services Inc0.78%$1.6M
BRXBrixmor Property Group Inc0.72%$1.5M
EXPDExpeditors International of Washington Inc0.72%$1.5M
GAPGap Inc0.62%$1.3M
PRIPrimerica Inc0.61%$1.3M
EBAYeBay Inc0.60%$1.3M
BRK.BBerkshire Hathaway Inc0.49%$1M
PHParker-Hannifin Corp0.47%$976.5K
LLYEli Lilly and Co0.38%$804.2K
CVSCVS Health Corp0.35%$731K
RNGRingCentral Inc0.35%$723.1K
JPMJPMorgan Chase & Co0.34%$703.6K
TSLATesla Inc0.30%$622.4K
AMDAdvanced Micro Devices Inc0.23%$476.2K
TPRTapestry Inc0.15%$304.7K
INCYIncyte Corp0.11%$239K

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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