Steward Funds Inc (CIK 92500) is an SEC-registered fund company with 11 reporting fund series and $2.4B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Steward Global Equity Income Fund | $475.9M |
| Steward Values Enhanced Large Cap Fund | $316.7M |
| Steward Values Enhanced International Fund | $301.9M |
| Steward Large Cap Growth Fund | $247.5M |
| Steward Select Bond Fund | $221.6M |
| Steward Large Cap Core Fund | $200.4M |
| Steward Values Enhanced Small-Mid Cap Fund | $189.4M |
| Steward Large Cap Value Fund | $137.2M |
| Steward Covered Call Income Fund | $121.4M |
| Steward Equity Market Neutral Fund | $106.1M |
| Steward Small Cap Growth Fund | $32.2M |
| Holding | Value |
|---|---|
| ASML HOLDING NV | $25.3M |
| HSBC HOLDINGS PLC | $14.0M |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | $12.7M |
| TAKEDA PHARMACEUTICAL COMPANY LTD | $11.9M |
| SHELL PLC | $11.4M |
| UNILEVER PLC | $10.4M |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $9.7M |
| ALIBABA GROUP HOLDING LTD | $9.7M |
| TOTALENERGIES SE | $9.3M |
| BHP GROUP LTD | $9.0M |
| SAP SE | $8.3M |
| BANCO SANTANDER SA | $7.7M |
| SONY GROUP CORP | $6.4M |
| NATIONAL GRID PLC | $6.1M |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $6.1M |