Steward Equity Market Neutral Fund

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.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NORTHERN INSTITUTIONAL FUNDS$11.9M1117.77%
QUALCOMM INC$1.1M106.61%
WESTERN DIGITAL CORP$1.1M102.36%
WEATHERFORD INTERNATIONAL PLC$1.0M98.79%
CHORD ENERGY CORP$1.0M98.78%
TECHNIPFMC PLC$1.0M97.56%
NVENT ELECTRIC PLC$1.0M96.95%
TD SYNNEX CORP$1.0M96.76%
SENSATA TECHNOLOGIES HOLDING PLC$1.0M96.13%
MILLICOM INTERNATIONAL CELLULAR SA$1.0M95.98%
AGCO CORP$1.0M94.65%
APPLE INC$1.0M94.61%
HF SINCLAIR CORP$1.0M94.37%
ANTERO RESOURCES CORP$997K93.97%
JANUS HENDERSON GROUP PLC$996K93.86%

Net asset history

Report dateNet 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

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