CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • Fund Dashboard
  • Holdings

Steward Values-Focused Large Cap Enhanced Index Fund

Fund Profile

Fund profile

Tickers
SEEKX, SEECX, SEEBX, SEEHX
Fund manager
Steward Funds, Inc.
Total assets
$206.28 mm
Liabilities
$176.85 k
Net assets
$206.10 mm
Number of holdings
470.00

Top 200 of 470 Holdings

As of Oct 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 13.44 mm 87.67 k shares 6.52 Common equity Long USA
MSFT Microsoft Corporation 10.31 mm 44.40 k shares 5.00 Common equity Long USA
AMZN Amazon.com Inc. 5.22 mm 50.98 k shares 2.53 Common equity Long USA
TSLA Tesla Inc 3.48 mm 15.31 k shares 1.69 Common equity Long USA
GOOG Alphabet Inc 3.28 mm 34.69 k shares 1.59 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.21 mm 10.87 k shares 1.56 Common equity Long USA
GOOG Alphabet Inc 3.00 mm 31.68 k shares 1.46 Common equity Long USA
XOM Exxon Mobil Corp. 2.80 mm 25.29 k shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 2.15 mm 17.09 k shares 1.04 Common equity Long USA
PG Procter & Gamble Co. 2.13 mm 15.80 k shares 1.03 Common equity Long USA
NVDA NVIDIA Corp 2.12 mm 15.69 k shares 1.03 Common equity Long USA
PEP PepsiCo Inc 2.04 mm 11.22 k shares 0.99 Common equity Long USA
V Visa Inc 2.04 mm 9.83 k shares 0.99 Common equity Long USA
HD Home Depot, Inc. 2.03 mm 6.86 k shares 0.99 Common equity Long USA
CVX Chevron Corp. 1.93 mm 10.66 k shares 0.94 Common equity Long USA
LLY Lilly(Eli) & Co 1.90 mm 5.24 k shares 0.92 Common equity Long USA
ABBV Abbvie Inc 1.77 mm 12.08 k shares 0.86 Common equity Long USA
KO Coca-Cola Co 1.70 mm 28.46 k shares 0.83 Common equity Long USA
MA Mastercard Incorporated 1.68 mm 5.12 k shares 0.82 Common equity Long USA
ELV Elevance Health Inc 1.64 mm 3.00 k shares 0.80 Common equity Long USA
BAC Bank Of America Corp. 1.62 mm 45.06 k shares 0.79 Common equity Long USA
Northern Inst Fds TREAS PRT PRMR 1.47 mm 1.47 mm shares 0.71 Short-term investment vehicle Long USA
CSCO Cisco Systems, Inc. 1.45 mm 31.94 k shares 0.70 Common equity Long USA
COST Costco Wholesale Corp 1.39 mm 2.78 k shares 0.68 Common equity Long USA
WMT Walmart Inc 1.38 mm 9.70 k shares 0.67 Common equity Long USA
ACN Accenture plc 1.30 mm 4.57 k shares 0.63 Common equity Long Ireland
META Meta Platforms Inc 1.23 mm 13.19 k shares 0.60 Common equity Long USA
MCD McDonald`s Corp 1.21 mm 4.43 k shares 0.59 Common equity Long USA
ABT Abbott Laboratories 1.19 mm 12.02 k shares 0.58 Common equity Long USA
AMGN AMGEN Inc. 1.18 mm 4.35 k shares 0.57 Common equity Long USA
DHR Danaher Corp. 1.17 mm 4.64 k shares 0.57 Common equity Long USA
Walt Disney Co 1.13 mm 10.64 k shares 0.55 Common equity Long USA
CRM Salesforce Inc 1.13 mm 6.96 k shares 0.55 Common equity Long USA
LIN Linde Plc 1.13 mm 3.79 k shares 0.55 Common equity Long Ireland
Broadcom Pte. Ltd. 1.12 mm 2.38 k shares 0.54 Common equity Long USA
TXN Texas Instruments Inc. 1.11 mm 6.93 k shares 0.54 Common equity Long USA
MSCI MSCI Inc 1.08 mm 3.39 k shares 0.52 Common equity Long USA
WFC Wells Fargo & Co. 1.06 mm 23.15 k shares 0.52 Common equity Long USA
VZ Verizon Communications Inc 1.05 mm 28.21 k shares 0.51 Common equity Long USA
IBM International Business Machines Corp. 979.92 k 7.09 k shares 0.48 Common equity Long USA
ZTS Zoetis Inc 963.48 k 6.39 k shares 0.47 Common equity Long USA
LOW Lowe`s Cos., Inc. 961.10 k 4.93 k shares 0.47 Common equity Long USA
Prologis, L.P. 946.08 k 8.54 k shares 0.46 Common equity Long USA
NEE NextEra Energy Inc 944.42 k 12.19 k shares 0.46 Common equity Long USA
COP Conoco Phillips 928.91 k 7.37 k shares 0.45 Common equity Long USA
T AT&T, Inc. 922.80 k 50.62 k shares 0.45 Common equity Long USA
GILD Gilead Sciences, Inc. 913.27 k 11.64 k shares 0.44 Common equity Long USA
INTU Intuit Inc 902.88 k 2.11 k shares 0.44 Common equity Long USA
CMCSA Comcast Corp 896.02 k 28.23 k shares 0.43 Common equity Long USA
Cigna Holding Co 888.42 k 2.75 k shares 0.43 Common equity Long USA
CVS CVS Health Corp 866.22 k 9.15 k shares 0.42 Common equity Long USA
HUM Humana Inc. 863.35 k 1.55 k shares 0.42 Common equity Long USA
SPGI S&P Global Inc 858.38 k 2.67 k shares 0.42 Common equity Long USA
RTX Raytheon Technologies Corporation 858.22 k 9.05 k shares 0.42 Common equity Long USA
ADP Automatic Data Processing Inc. 855.62 k 3.54 k shares 0.42 Common equity Long USA
INTC Intel Corp. 829.59 k 29.18 k shares 0.40 Common equity Long USA
HON Honeywell International Inc 820.57 k 4.02 k shares 0.40 Common equity Long USA
LMT Lockheed Martin Corp. 792.80 k 1.63 k shares 0.38 Common equity Long USA
MDT Medtronic Plc 788.07 k 9.02 k shares 0.38 Common equity Long Ireland
QCOM Qualcomm, Inc. 773.03 k 6.57 k shares 0.38 Common equity Long USA
ORCL Oracle Corp. 748.77 k 9.59 k shares 0.36 Common equity Long USA
UPS United Parcel Service, Inc. 743.22 k 4.43 k shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 740.26 k 3.76 k shares 0.36 Common equity Long USA
AMT American Tower Corp. 739.46 k 3.57 k shares 0.36 Common equity Long USA
SCHW Charles Schwab Corp. 735.35 k 9.23 k shares 0.36 Common equity Long USA
PYPL PayPal Holdings Inc 723.80 k 8.66 k shares 0.35 Common equity Long USA
NFLX Netflix Inc. 715.11 k 2.45 k shares 0.35 Common equity Long USA
A Agilent Technologies Inc. 693.13 k 5.01 k shares 0.34 Common equity Long USA
CAT Caterpillar Inc. 688.34 k 3.18 k shares 0.33 Common equity Long USA
MS Morgan Stanley 688.26 k 8.38 k shares 0.33 Common equity Long USA
MDLZ Mondelez International Inc. 681.81 k 11.09 k shares 0.33 Common equity Long USA
NOW ServiceNow Inc 681.60 k 1.62 k shares 0.33 Common equity Long USA
NKE Nike, Inc. 680.27 k 7.34 k shares 0.33 Common equity Long USA
TGT Target Corp 663.57 k 4.04 k shares 0.32 Common equity Long USA
TMUS T-Mobile US Inc 647.16 k 4.27 k shares 0.31 Common equity Long USA
DE Deere & Co. 642.42 k 1.62 k shares 0.31 Common equity Long USA
AMAT Applied Materials Inc. 633.92 k 7.18 k shares 0.31 Common equity Long USA
GS Goldman Sachs Group, Inc. 627.70 k 1.82 k shares 0.30 Common equity Long USA
CL Colgate-Palmolive Co. 626.16 k 8.48 k shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 587.95 k 6.79 k shares 0.29 Common equity Long USA
CB Chubb Limited 582.57 k 2.71 k shares 0.28 Common equity Long Switzerland
BLK Blackrock Inc. 572.28 k 886.00 shares 0.28 Common equity Long USA
ISRG Intuitive Surgical Inc 571.07 k 2.32 k shares 0.28 Common equity Long USA
SYK Stryker Corp. 569.43 k 2.48 k shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 568.47 k 9.47 k shares 0.28 Common equity Long USA
TJX TJX Companies, Inc. 566.71 k 7.86 k shares 0.27 Common equity Long USA
BDX Becton, Dickinson And Co. 560.66 k 2.38 k shares 0.27 Common equity Long USA
SO Southern Company 552.00 k 8.43 k shares 0.27 Common equity Long USA
AXP American Express Co. 550.75 k 3.71 k shares 0.27 Common equity Long USA
MTD Mettler-Toledo International, Inc. 547.71 k 433.00 shares 0.27 Common equity Long USA
GIS General Mills, Inc. 543.32 k 6.66 k shares 0.26 Common equity Long USA
BSX Boston Scientific Corp. 541.76 k 12.57 k shares 0.26 Common equity Long USA
NOC Northrop Grumman Corp. 530.89 k 967.00 shares 0.26 Common equity Long USA
PGR Progressive Corp. 522.59 k 4.07 k shares 0.25 Common equity Long USA
MCK Mckesson Corporation 519.81 k 1.34 k shares 0.25 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 518.38 k 3.21 k shares 0.25 Common equity Long USA
C Citigroup Inc 513.17 k 11.19 k shares 0.25 Common equity Long USA
CCI Crown Castle Inc 511.72 k 3.84 k shares 0.25 Common equity Long USA
MET Metlife Inc 498.56 k 6.81 k shares 0.24 Common equity Long USA
CSX CSX Corp. 497.51 k 17.12 k shares 0.24 Common equity Long USA
ILMN Illumina Inc 495.85 k 2.17 k shares 0.24 Common equity Long USA
MSI Motorola Solutions Inc 492.18 k 1.97 k shares 0.24 Common equity Long USA
MMM 3M Co. 489.83 k 3.89 k shares 0.24 Common equity Long USA
EQIX Equinix Inc 488.84 k 863.00 shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 484.12 k 1.20 k shares 0.23 Common equity Long USA
MCO Moody`s Corp. 478.88 k 1.81 k shares 0.23 Common equity Long USA
ADSK Autodesk Inc. 477.89 k 2.23 k shares 0.23 Common equity Long USA
DCO Ducommun Inc. 477.45 k 5.12 k shares 0.23 Common equity Long USA
SLB SLB 472.12 k 9.07 k shares 0.23 Common equity Long CuraƧao
JCI Johnson Controls International plc - Registered Shares 470.88 k 8.14 k shares 0.23 Common equity Long Ireland
CDNS Cadence Design Systems, Inc. 464.77 k 3.07 k shares 0.23 Common equity Long USA
TT Trane Technologies plc 462.93 k 2.90 k shares 0.22 Common equity Long Ireland
SNPS Synopsys, Inc. 459.30 k 1.57 k shares 0.22 Common equity Long USA
WM Waste Management, Inc. 452.94 k 2.86 k shares 0.22 Common equity Long USA
EA Electronic Arts, Inc. 449.68 k 3.57 k shares 0.22 Common equity Long USA
KEYS Keysight Technologies Inc 444.08 k 2.55 k shares 0.22 Common equity Long USA
HPQ HP Inc 440.51 k 30.87 k shares 0.21 Common equity Long USA
BA Boeing Co. 432.38 k 3.03 k shares 0.21 Common equity Long USA
EOG EOG Resources, Inc. 430.58 k 3.15 k shares 0.21 Common equity Long USA
WAT Waters Corp. 429.91 k 1.44 k shares 0.21 Common equity Long USA
CARR Carrier Global Corp 427.66 k 10.76 k shares 0.21 Common equity Long USA
ADI Analog Devices Inc. 420.44 k 2.95 k shares 0.20 Common equity Long USA
D Dominion Energy Inc 409.46 k 5.85 k shares 0.20 Common equity Long USA
CAH Cardinal Health, Inc. 406.07 k 5.35 k shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 403.81 k 216.00 shares 0.20 Common equity Long USA
CME CME Group Inc 400.32 k 2.31 k shares 0.19 Common equity Long USA
IQV IQVIA Holdings Inc 398.37 k 1.90 k shares 0.19 Common equity Long USA
GWW W.W. Grainger Inc. 396.19 k 678.00 shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 393.75 k 1.84 k shares 0.19 Common equity Long USA
HSY Hershey Company 391.58 k 1.64 k shares 0.19 Common equity Long USA
GD General Dynamics Corp. 388.19 k 1.55 k shares 0.19 Common equity Long USA
ADM Archer Daniels Midland Co. 387.92 k 4.00 k shares 0.19 Common equity Long USA
TSCO Tractor Supply Co. 386.80 k 1.76 k shares 0.19 Common equity Long USA
HPQ HP Inc 386.68 k 14.00 k shares 0.19 Common equity Long USA
AON Aon plc 380.29 k 1.35 k shares 0.18 Common equity Long Ireland
DG Dollar General Corp. 380.02 k 1.49 k shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 377.06 k 3.67 k shares 0.18 Common equity Long USA
ETN Eaton Corporation plc 375.18 k 2.50 k shares 0.18 Common equity Long Ireland
KMB Kimberly-Clark Corp. 373.38 k 3.00 k shares 0.18 Common equity Long USA
USB U.S. Bancorp. 368.47 k 8.68 k shares 0.18 Common equity Long USA
MOH Molina Healthcare Inc 366.04 k 1.02 k shares 0.18 Common equity Long USA
Amcor Plc 363.38 k 31.38 k shares 0.18 Common equity Long Jersey
ATVI Activision Blizzard Inc 361.82 k 4.97 k shares 0.18 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 361.66 k 432.00 shares 0.18 Common equity Long USA
F Ford Motor Co. 360.46 k 26.96 k shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 360.43 k 8.05 k shares 0.17 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 358.68 k 6.63 k shares 0.17 Common equity Long USA
PNC PNC Financial Services Group Inc 356.67 k 2.20 k shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 355.04 k 3.72 k shares 0.17 Common equity Long USA
TRV Travelers Companies Inc. 354.16 k 1.92 k shares 0.17 Common equity Long USA
SBAC SBA Communications Corp 353.84 k 1.31 k shares 0.17 Common equity Long USA
WST West Pharmaceutical Services, Inc. 352.05 k 1.53 k shares 0.17 Common equity Long USA
MPC Marathon Petroleum Corp 351.99 k 3.10 k shares 0.17 Common equity Long USA
LKQ LKQ Corp 348.31 k 6.26 k shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 340.34 k 3.93 k shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 338.22 k 1.50 k shares 0.16 Common equity Long USA
KML Kinder Morgan Canada Ltd 335.94 k 18.54 k shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 335.42 k 4.63 k shares 0.16 Common equity Long USA
CTVA Corteva Inc 334.87 k 5.13 k shares 0.16 Common equity Long USA
AZO Autozone Inc. 331.81 k 131.00 shares 0.16 Common equity Long USA
ABC Amerisource Bergen Corp. 331.73 k 2.11 k shares 0.16 Common equity Long USA
APH Amphenol Corp. 329.86 k 4.35 k shares 0.16 Common equity Long USA
MRNA Moderna Inc 329.22 k 2.19 k shares 0.16 Common equity Long USA
XYL Xylem Inc 328.80 k 3.21 k shares 0.16 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 328.78 k 3.36 k shares 0.16 Common equity Long USA
PSA Public Storage 327.10 k 1.06 k shares 0.16 Common equity Long USA
AFL Aflac Inc. 326.85 k 5.02 k shares 0.16 Common equity Long USA
WMB Williams Cos Inc 324.03 k 9.90 k shares 0.16 Common equity Long USA
OXY Occidental Petroleum Corp. 324.01 k 4.46 k shares 0.16 Common equity Long USA
GM General Motors Company 321.46 k 8.19 k shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 318.76 k 1.27 k shares 0.15 Common equity Long USA
CBRE CBRE Group Inc 316.39 k 4.46 k shares 0.15 Common equity Long USA
WELL Welltower Inc. 313.75 k 5.14 k shares 0.15 Common equity Long USA
BIIB Biogen Inc 312.92 k 1.10 k shares 0.15 Common equity Long USA
AEP American Electric Power Company Inc. 310.36 k 3.53 k shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 309.72 k 1.36 k shares 0.15 Common equity Long USA
ROP Roper Technologies Inc 309.25 k 746.00 shares 0.15 Common equity Long USA
GEN Gen Digital Inc 308.26 k 13.68 k shares 0.15 Common equity Long USA
SRE Sempra Energy 307.92 k 2.04 k shares 0.15 Common equity Long USA
LHX L3Harris Technologies Inc 307.59 k 1.25 k shares 0.15 Common equity Long USA
MNST Monster Beverage Corp. 303.65 k 3.24 k shares 0.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 301.54 k 1.18 k shares 0.15 Common equity Long USA
VLO Valero Energy Corp. 296.30 k 2.36 k shares 0.14 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 295.95 k 1.73 k shares 0.14 Common equity Long USA
K Kellogg Co 295.76 k 3.85 k shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 293.07 k 9.25 k shares 0.14 Common equity Long USA
EXC Exelon Corp. 291.70 k 7.56 k shares 0.14 Common equity Long USA
DXCM Dexcom Inc 289.87 k 2.40 k shares 0.14 Common equity Long USA
AIG American International Group Inc 289.79 k 5.08 k shares 0.14 Common equity Long USA
XEL Xcel Energy, Inc. 287.79 k 4.42 k shares 0.14 Common equity Long USA
TRMB Trimble Inc 282.15 k 4.69 k shares 0.14 Common equity Long USA
PRU Prudential Financial Inc. 280.33 k 2.67 k shares 0.14 Common equity Long USA
FIS Fidelity National Information Services, Inc. 280.17 k 3.38 k shares 0.14 Common equity Long USA
ES Eversource Energy 279.95 k 3.67 k shares 0.14 Common equity Long USA
DVN Devon Energy Corp. 279.23 k 3.61 k shares 0.14 Common equity Long USA
SYY Sysco Corp. 278.72 k 3.22 k shares 0.14 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 277.11 k 1.25 k shares 0.13 Common equity Long USA
EL Estee Lauder Cos., Inc. 274.27 k 1.37 k shares 0.13 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 270.68 k 2.77 k shares 0.13 Common equity Long USA
APTV Aptiv PLC 267.75 k 2.94 k shares 0.13 Common equity Long Jersey
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn