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Steward Large Cap Growth 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
58
matched to a ticker
Fund size
$265.7M
the filing's own figure
Matched value
$248.7M
of the positions below
As of
2026-07-31
S000074386

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.69%$36.3M
GOOGLAlphabet Inc10.86%$28.8M
AVGOBroadcom Inc4.69%$12.5M
AAPLApple Inc4.42%$11.7M
MSFTMicrosoft Corp4.20%$11.2M
MAMastercard Inc2.59%$6.9M
VVisa Inc2.48%$6.6M
METAMeta Platforms Inc2.31%$6.1M
LLYEli Lilly and Co1.95%$5.2M
TSLATesla Inc1.88%$5M
MUMicron Technology Inc1.86%$4.9M
TXNTexas Instruments Inc1.77%$4.7M
WDCWestern Digital Corp1.64%$4.4M
LRCXLam Research Corp1.43%$3.8M
AMDAdvanced Micro Devices Inc1.43%$3.8M
FTNTFortinet Inc1.34%$3.6M
DXCMDexcom Inc1.26%$3.3M
FIXComfort Systems USA Inc1.24%$3.3M
HLTHilton Worldwide Holdings Inc1.21%$3.2M
KEYSKeysight Technologies Inc1.20%$3.2M
ABNBAirbnb Inc1.20%$3.2M
ADSKAutodesk Inc1.15%$3M
ROSTRoss Stores Inc1.13%$3M
TWLOTwilio Inc1.11%$3M
EXPEExpedia Group Inc1.11%$2.9M
TPRTapestry Inc1.09%$2.9M
DVADaVita Inc1.09%$2.9M
ROKRockwell Automation Inc1.08%$2.9M
FIVEFive Below Inc1.06%$2.8M
CCitigroup Inc1.05%$2.8M
CAHCardinal Health Inc1.04%$2.8M
ROKURoku Inc1.04%$2.8M
DBXDropbox Inc0.99%$2.6M
INCYIncyte Corp0.99%$2.6M
EXELExelixis Inc0.98%$2.6M
NTNXNutanix Inc0.98%$2.6M
CNCCentene Corp0.96%$2.6M
JBLJabil Inc0.95%$2.5M
JLLJones Lang LaSalle Inc0.94%$2.5M
EXLSExlservice Holdings Inc0.92%$2.4M
TTEKTetra Tech Inc0.91%$2.4M
TDCTeradata Corp0.90%$2.4M
VLTOVeralto Corp0.89%$2.4M
AMPAmeriprise Financial Inc0.82%$2.2M
LOPEGrand Canyon Education Inc0.82%$2.2M
WEXWEX Inc0.70%$1.9M
CROXCrocs Inc0.58%$1.5M
KLACKLA Corp0.55%$1.5M
IBKRInteractive Brokers Group Inc0.50%$1.3M
VRSNVeriSign, Inc0.44%$1.2M
SYFSynchrony Financial0.44%$1.2M
GILDGilead Sciences, Inc0.39%$1M
AMATApplied Materials Inc0.38%$1M
DARDarling Ingredients Inc0.37%$970.2K
CATCaterpillar Inc0.31%$814.8K
RNGRingCentral Inc0.21%$556.2K
GEGeneral Electric Co0.14%$360.1K
DOCUDocuSign Inc0.02%$54.8K

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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