Steward Small Cap Growth Fund

Steward Small Cap Growth Fund is a registered fund series of Steward Funds Inc (series S000074388). Net assets $32.2M as of 2024-07-31.

Profile

Advisers

Top holdings (97 reported)

Showing 15 of 97 holdings by value.

HoldingTickerValue% of fund
Northern Inst Fds$628K195.19%
Ligand Pharmaceuticals Incorporated$598K185.87%
Sprouts Farmers Markets Inc$578K179.66%
National Storage Affiliates Trust$553K171.91%
Casella Waste Systems, Inc.$537K166.67%
Verra Mobility Corporation$515K160.12%
AeroVironment, Inc.$482K149.75%
TKO Group Holdings Inc.$481K149.43%
Ensign Group Inc$478K148.44%
Procore Technologies Inc$477K148.19%
Landstar System Inc.$473K146.86%
Healthequity Inc$463K143.84%
Donaldson Co Inc$442K137.36%
Magnolia Oil & Gas Corporation$441K136.95%
Haemonetics Corp$420K130.49%

Net asset history

Report dateNet assets
2024-07-31$32.2M
2024-04-30$29.4M
2024-01-31$28.1M
2023-10-31$23.5M
2023-07-31$26.4M
2023-04-28$25.0M
2023-01-31$25.8M
2022-10-31$23.4M

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