Steward Large Cap Value Fund is a registered fund series of Steward Funds Inc (series S000074387). Net assets $137.2M as of 2026-04-30.
Showing 15 of 96 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $6.5M | 476.78% |
| BANK OF AMERICA CORP | — | $2.7M | 198.71% |
| ANALOG DEVICES INC | — | $2.4M | 175.91% |
| BERKSHIRE HATHAWAY INC | BRK/B | $2.4M | 172.59% |
| INTERNATIONAL BUSINESS MACHINES CORP | — | $2.3M | 168.35% |
| MORGAN STANLEY | — | $2.3M | 166.69% |
| VERIZON COMMUNICATIONS INC | — | $2.3M | 164.53% |
| JP MORGAN CHASE & COMPANY | — | $2.2M | 159.81% |
| CITIGROUP INC | — | $2.2M | 158.57% |
| WESTERN DIGITAL CORP | — | $2.2M | 158.35% |
| QUALCOMM INC | — | $2.2M | 157.06% |
| AT&T INC | — | $2.1M | 156.16% |
| CONOCOPHILLIPS | — | $2.1M | 155.84% |
| CHARLES SCHWAB CORP (THE) | — | $2.0M | 146.94% |
| PROLOGIS INC | — | $2.0M | 144.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $137.2M |
| 2026-01-30 | $127.8M |
| 2025-10-31 | $105.8M |
| 2025-07-31 | $92.5M |
| 2025-04-30 | $82.4M |
| 2025-01-31 | $74.1M |
| 2024-10-31 | $70.3M |
| 2024-07-31 | $64.8M |