Steward Funds Inc. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 4.36% | $20.07M | 49,655 |
| BROADCOM INCAVGO | 3.31% | $15.23M | 39,120 |
| DELL TECHNOLOGIES INCDELL | 3.28% | $15.11M | 37,278 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 2.91% | $13.41M | 279,979 |
| LLOYDS BANKING GROUP PLCLYG | 2.60% | $11.97M | 1,939,659 |
| BANCO BILBAO VIZCAYA ARGENTARIA SABBVA | 2.52% | $11.63M | 416,047 |
| CISCO SYSTEMS INCCSCO | 2.37% | $10.93M | 94,207 |
| HSBC HOLDINGS PLCHSBC | 2.35% | $10.83M | 101,790 |
| ANALOG DEVICES INCADI | 2.22% | $10.24M | 27,878 |
| SUNCOR ENERGY INCSU | 2.05% | $9.47M | 140,705 |
| ZTO EXPRESS (CAYMAN) INCZTO | 1.98% | $9.10M | 378,952 |
| NETAPP INCNTAP | 1.93% | $8.90M | 49,853 |
| JOHNSON CONTROLS INTERNATIONAL PLCJCI | 1.89% | $8.73M | 59,527 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.86% | $8.58M | 179,940 |
| GILEAD SCIENCES INCGILD | 1.79% | $8.27M | 63,500 |
| JOYY INCJOYY | 1.78% | $8.22M | 111,699 |
| CIGNA GROUP (THE)CI | 1.76% | $8.13M | 29,118 |
| MCDONALD'S CORPMCD | 1.75% | $8.07M | 29,808 |
| COCA-COLA FEMSA SAB DE CVKOF | 1.75% | $8.06M | 74,455 |
| TANGER INCSKT | 1.68% | $7.75M | 190,627 |
| GAP INC (THE)GAP | 1.60% | $7.37M | 366,612 |
| OMNICOM GROUP INCOMC | 1.59% | $7.34M | 93,217 |
| US BANCORPUSB | 1.58% | $7.26M | 115,225 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.57% | $7.25M | 32,420 |
| SUN LIFE FINANCIAL INCSLF | 1.53% | $7.03M | 84,770 |
| NATWEST GROUP PLCNWG | 1.52% | $7.01M | 369,904 |
| CANADIAN NATIONAL RAILWAY COMPANYCNI | 1.50% | $6.90M | 54,229 |
| SYSCO CORPSYY | 1.49% | $6.85M | 80,417 |
| SNAP-ON INCSNA | 1.47% | $6.76M | 16,467 |
| REGIONS FINANCIAL CORPRF | 1.46% | $6.72M | 216,988 |
| LOGITECH INTERNATIONAL SA | 1.45% | $6.69M | 65,324 |
| YUM CHINA HOLDINGS INCYUMC | 1.45% | $6.66M | 138,328 |
| TE CONNECTIVITY PLC | 1.45% | $6.66M | 32,396 |
| MANULIFE FINANCIAL CORPMFC | 1.38% | $6.35M | 142,845 |
| TRAVEL PLUS LEISURE COMPANYTNL | 1.36% | $6.27M | 82,430 |
| SLB LTDSLB | 1.34% | $6.18M | 124,654 |
| TIM SA (BRAZIL)TIMB | 1.34% | $6.18M | 322,281 |
| NETEASE INCNTES | 1.34% | $6.17M | 46,267 |
| ABBOTT LABORATORIESABT | 1.28% | $5.90M | 55,820 |
| VERIZON COMMUNICATIONS INCVZ | 1.28% | $5.88M | 125,518 |
| PAYCHEX INCPAYX | 1.25% | $5.77M | 49,413 |
| BARRICK MINING CORPB | 1.25% | $5.74M | 156,241 |
| CDW CORPCDW | 1.24% | $5.71M | 38,641 |
| NXP SEMICONDUCTORS NV | 1.22% | $5.64M | 24,606 |
| QUALCOMM INCQCOM | 1.22% | $5.61M | 38,003 |
| ELEVANCE HEALTH INCELV | 1.18% | $5.45M | 14,490 |
| ONE GAS INCOGS | 1.18% | $5.44M | 70,045 |
| UNIVERSAL DISPLAY CORPOLED | 1.18% | $5.42M | 67,630 |
| UGI CORPUGI | 1.15% | $5.30M | 146,803 |
| HP INCHPQ | 1.09% | $5.04M | 184,885 |