Steward Large Cap Core Fund is a registered fund series of Steward Funds Inc (series S000074385). Net assets $200.4M as of 2026-04-30.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $13.8M | 690.44% |
| NVIDIA CORP | — | $12.6M | 627.28% |
| ALPHABET INC | — | $10.4M | 518.35% |
| MICROSOFT CORP | — | $7.3M | 366.20% |
| AMAZON.COM INC | — | $5.8M | 290.93% |
| VISA INC | — | $4.0M | 197.47% |
| BROADCOM INC | — | $3.8M | 187.44% |
| MASTERCARD INC | — | $3.0M | 150.55% |
| QUALCOMM INC | — | $2.9M | 143.35% |
| BANK OF AMERICA CORP | — | $2.8M | 141.36% |
| CITIGROUP INC | — | $2.7M | 134.09% |
| KLA CORP | — | $2.6M | 130.99% |
| WESTERN DIGITAL CORP | — | $2.6M | 130.07% |
| ARISTA NETWORKS INC | — | $2.6M | 129.25% |
| TJX COMPANIES INC (THE) | — | $2.5M | 125.13% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $200.4M |
| 2026-01-30 | $175.7M |
| 2025-10-31 | $186.0M |
| 2025-07-31 | $174.7M |
| 2025-04-30 | $152.0M |
| 2025-01-31 | $150.1M |
| 2024-10-31 | $140.1M |
| 2024-07-31 | $133.6M |