Steward Equity Market Neutral Fund is a registered fund series of Steward Funds Inc (series S000074384). Net assets $106.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NORTHERN INSTITUTIONAL FUNDS | — | $11.9M | 1117.77% |
| QUALCOMM INC | — | $1.1M | 106.61% |
| WESTERN DIGITAL CORP | — | $1.1M | 102.36% |
| WEATHERFORD INTERNATIONAL PLC | — | $1.0M | 98.79% |
| CHORD ENERGY CORP | — | $1.0M | 98.78% |
| TECHNIPFMC PLC | — | $1.0M | 97.56% |
| NVENT ELECTRIC PLC | — | $1.0M | 96.95% |
| TD SYNNEX CORP | — | $1.0M | 96.76% |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $1.0M | 96.13% |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $1.0M | 95.98% |
| AGCO CORP | — | $1.0M | 94.65% |
| APPLE INC | — | $1.0M | 94.61% |
| HF SINCLAIR CORP | — | $1.0M | 94.37% |
| ANTERO RESOURCES CORP | — | $997K | 93.97% |
| JANUS HENDERSON GROUP PLC | — | $996K | 93.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $106.1M |
| 2026-01-30 | $102.2M |
| 2025-10-31 | $102.8M |
| 2025-07-31 | $113.9M |
| 2025-04-30 | $114.2M |
| 2025-01-31 | $107.8M |
| 2024-10-31 | $106.9M |
| 2024-07-31 | $104.0M |