Steward Global Equity Income Fund is a registered fund series of Steward Funds Inc (series S000021424). Net assets $475.9M as of 2026-04-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $22.5M | 472.50% |
| BROADCOM INC | — | $17.9M | 375.97% |
| ANALOG DEVICES INC | — | $12.3M | 258.19% |
| SUNCOR ENERGY INC | — | $10.6M | 221.77% |
| LLOYDS BANKING GROUP PLC | — | $10.6M | 221.70% |
| HSBC HOLDINGS PLC | — | $10.2M | 214.62% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $10.1M | 211.24% |
| GAP INC (THE) | — | $9.9M | 207.55% |
| ZTO EXPRESS (CAYMAN) INC | — | $9.7M | 204.37% |
| MCDONALD'S CORP | — | $9.6M | 201.49% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $9.5M | 200.14% |
| CISCO SYSTEMS INC | — | $9.4M | 198.46% |
| CANADIAN NATURAL RESOURCES LTD | — | $9.4M | 197.57% |
| CIGNA GROUP (THE) | — | $9.3M | 194.80% |
| GILEAD SCIENCES INC | — | $9.1M | 191.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $475.9M |
| 2026-01-30 | $452.3M |
| 2025-10-31 | $450.0M |
| 2025-07-31 | $422.9M |
| 2025-04-30 | $391.1M |
| 2025-01-31 | $386.8M |
| 2024-10-31 | $383.1M |
| 2024-07-31 | $384.5M |