Steward Values Enhanced Small-Mid Cap Fund is a registered fund series of Steward Funds Inc (series S000056289). Net assets $189.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US FOODS HOLDING CORP | — | $1.3M | 70.96% |
| NVENT ELECTRIC PLC | — | $1.1M | 58.19% |
| MASTEC INC | — | $1.0M | 54.54% |
| ROYAL GOLD INC | — | $996K | 52.57% |
| CURTISS-WRIGHT CORP | — | $979K | 51.67% |
| ATI INC | — | $968K | 51.10% |
| RB GLOBAL INC | — | $924K | 48.76% |
| EVERPURE INC | — | $919K | 48.54% |
| XPO INC | — | $914K | 48.27% |
| WOODWARD INC | — | $857K | 45.24% |
| FLEX LTD | — | $853K | 45.02% |
| UNITED THERAPEUTICS CORP | — | $847K | 44.73% |
| FABRINET | — | $845K | 44.59% |
| CARPENTER TECHNOLOGY CORP | — | $805K | 42.47% |
| WP CAREY INC | — | $802K | 42.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $189.4M |
| 2026-01-30 | $180.5M |
| 2025-10-31 | $170.4M |
| 2025-07-31 | $183.9M |
| 2025-04-30 | $168.5M |
| 2025-01-31 | $211.9M |
| 2024-10-31 | $215.5M |
| 2024-07-31 | $192.0M |