# Steward Values Enhanced Small-Mid Cap Fund

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.

## Profile

- Series ID: S000056289
- Registrant: Steward Funds Inc
- LEI: 549300O0YM4D3Z1S2S96
- Net assets: $189.4M
- Total assets: $189.6M
- As of: 2026-04-30

## Advisers

- [Crossmark Global Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/113360)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US FOODS HOLDING CORP](https://search.stillhousedata.com/security/912008109) | — | $1.3M | 70.96% |
| [NVENT ELECTRIC PLC](https://search.stillhousedata.com/security/G6700G107) | — | $1.1M | 58.19% |
| [MASTEC INC](https://search.stillhousedata.com/security/576323109) | — | $1.0M | 54.54% |
| [ROYAL GOLD INC](https://search.stillhousedata.com/security/780287108) | — | $996K | 52.57% |
| [CURTISS-WRIGHT CORP](https://search.stillhousedata.com/security/231561101) | — | $979K | 51.67% |
| [ATI INC](https://search.stillhousedata.com/security/01741R102) | — | $968K | 51.10% |
| [RB GLOBAL INC](https://search.stillhousedata.com/security/74935Q107) | — | $924K | 48.76% |
| [EVERPURE INC](https://search.stillhousedata.com/security/74624M102) | — | $919K | 48.54% |
| [XPO INC](https://search.stillhousedata.com/security/983793100) | — | $914K | 48.27% |
| [WOODWARD INC](https://search.stillhousedata.com/security/980745103) | — | $857K | 45.24% |
| [FLEX LTD](https://search.stillhousedata.com/security/Y2573F102) | — | $853K | 45.02% |
| [UNITED THERAPEUTICS CORP](https://search.stillhousedata.com/security/91307C102) | — | $847K | 44.73% |
| [FABRINET](https://search.stillhousedata.com/security/G3323L100) | — | $845K | 44.59% |
| [CARPENTER TECHNOLOGY CORP](https://search.stillhousedata.com/security/144285103) | — | $805K | 42.47% |
| [WP CAREY INC](https://search.stillhousedata.com/security/92936U109) | — | $802K | 42.33% |

## Net asset history

| 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 |

## More

- [Registrant: Steward Funds Inc](https://search.stillhousedata.com/registrant/92500)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056289.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.