Steward Values Enhanced Large Cap Fund is a registered fund series of Steward Funds Inc (series S000003648). Net assets $316.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $25.1M | 791.55% |
| APPLE INC | — | $20.4M | 644.97% |
| MICROSOFT CORP | — | $15.2M | 479.36% |
| AMAZON.COM INC | — | $12.9M | 408.70% |
| ALPHABET INC | — | $11.4M | 360.04% |
| BROADCOM INC | — | $10.2M | 322.37% |
| ALPHABET INC | — | $9.2M | 289.27% |
| META PLATFORMS INC | — | $6.6M | 208.13% |
| TESLA INC | — | $5.4M | 171.74% |
| JP MORGAN CHASE & COMPANY | — | $4.7M | 147.73% |
| BERKSHIRE HATHAWAY INC | — | $4.7M | 147.03% |
| ELI LILLY & COMPANY | — | $4.2M | 132.30% |
| EXXON MOBIL CORP | — | $3.6M | 114.48% |
| WALMART INC | — | $3.3M | 103.40% |
| ADVANCED MICRO DEVICES INC | — | $3.1M | 97.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $316.7M |
| 2026-01-30 | $305.3M |
| 2025-10-31 | $310.5M |
| 2025-07-31 | $288.5M |
| 2025-04-30 | $248.7M |
| 2025-01-31 | $265.9M |
| 2024-10-31 | $252.0M |
| 2024-07-31 | $248.1M |