Steward Global Equity Income Fund

Fund Profile

Fund profile

Tickers

SGIDX, SGISX, SGIFX, SGIGX

Fund manager

Steward Funds, Inc.

Total assets

$289.59 mm

Liabilities

$299.86 k

Net assets

$289.29 mm

Number of holdings

66.00

66 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Cigna Holding Co	10.22 mm	31.63 k shares	3.53	Common equity	Long	USA
MCD McDonald`s Corp	8.81 mm	32.31 k shares	3.05	Common equity	Long	USA
TXN Texas Instruments Inc.	6.71 mm	41.76 k shares	2.32	Common equity	Long	USA
PAYX Paychex Inc.	6.48 mm	54.74 k shares	2.24	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	6.47 mm	45.02 k shares	2.24	Common equity	Long	USA
Northern Inst Fds TREAS PRT PRMR	6.09 mm	6.09 mm shares	2.10	Short-term investment vehicle	Long	USA
PBR Petroleo Brasileiro S.A. Petrobras	5.87 mm	457.84 k shares	2.03	Common equity	Long	Brazil
K Kellogg Co	5.83 mm	75.86 k shares	2.01	Common equity	Long	USA
KO Coca-Cola Co	5.82 mm	97.17 k shares	2.01	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	5.79 mm	96.52 k shares	2.00	Common equity	Long	Canada
ABBV Abbvie Inc	5.73 mm	39.14 k shares	1.98	Common equity	Long	USA
HPQ HP Inc	5.49 mm	198.67 k shares	1.90	Common equity	Long	USA
CVS CVS Health Corp	5.47 mm	57.71 k shares	1.89	Common equity	Long	USA
TRI Thomson-Reuters Corp	5.43 mm	51.09 k shares	1.88	Common equity	Long	Canada
CHRW C.H. Robinson Worldwide, Inc.	5.33 mm	54.54 k shares	1.84	Common equity	Long	USA
SU Suncor Energy, Inc.	5.20 mm	151.11 k shares	1.80	Common equity	Long	Canada
KMB Kimberly-Clark Corp.	5.14 mm	41.27 k shares	1.78	Common equity	Long	USA
TD Toronto Dominion Bank	5.08 mm	79.42 k shares	1.76	Common equity	Long	Canada
ABB ABB Ltd.	4.91 mm	176.35 k shares	1.70	Common equity	Long	Switzerland
VZ Verizon Communications Inc	4.90 mm	131.00 k shares	1.69	Common equity	Long	USA
ABT Abbott Laboratories	4.70 mm	47.52 k shares	1.63	Common equity	Long	USA
NXST Nexstar Media Group Inc	4.68 mm	27.30 k shares	1.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.58 mm	100.92 k shares	1.58	Common equity	Long	USA
DOX Amdocs Ltd	4.58 mm	53.06 k shares	1.58	Common equity	Long	Guernsey
KB KB Financial Group Inc	4.50 mm	134.31 k shares	1.56	Common equity	Long	Korea, Republic of
NMR Nomura Holdings Inc.	4.41 mm	1.35 mm shares	1.53	Common equity	Long	Japan
IRM Iron Mountain Inc.	4.32 mm	86.30 k shares	1.49	Common equity	Long	USA
SAP Sap SE	4.25 mm	44.28 k shares	1.47	Common equity	Long	Germany
SNA Snap-on, Inc.	4.23 mm	19.05 k shares	1.46	Common equity	Long	USA
HD Home Depot, Inc.	4.23 mm	14.27 k shares	1.46	Common equity	Long	USA
AAP Advance Auto Parts Inc	4.22 mm	22.20 k shares	1.46	Common equity	Long	USA
MDT Medtronic Plc	4.17 mm	47.70 k shares	1.44	Common equity	Long	Ireland
BR Broadridge Financial Solutions, Inc.	4.16 mm	27.70 k shares	1.44	Common equity	Long	USA
BDX Becton, Dickinson And Co.	4.11 mm	17.42 k shares	1.42	Common equity	Long	USA
NWG NatWest Group Plc	4.11 mm	758.25 k shares	1.42	Common equity	Long	UK
WSM Williams-Sonoma, Inc.	4.11 mm	33.16 k shares	1.42	Common equity	Long	USA
MFG Mizuho Financial Group, Inc.	4.07 mm	1.89 mm shares	1.41	Common equity	Long	Japan
AVT Avnet Inc.	3.94 mm	98.09 k shares	1.36	Common equity	Long	USA
LOGI Logitech International S.A.	3.94 mm	79.39 k shares	1.36	Common equity	Long	Switzerland
ASX ASE Technology Holding Co.Ltd	3.92 mm	769.88 k shares	1.35	Common equity	Long	Taiwan
SLF Sun Life Financial, Inc.	3.84 mm	90.48 k shares	1.33	Common equity	Long	Canada
GD General Dynamics Corp.	3.81 mm	15.25 k shares	1.32	Common equity	Long	USA
RY Royal Bank Of Canada	3.80 mm	41.08 k shares	1.31	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing	3.79 mm	61.63 k shares	1.31	Common equity	Long	Taiwan
GRPU Granite Reit Inc.	3.79 mm	74.33 k shares	1.31	Common equity	Long	USA
Companhia Energetica De Minas Gerais	3.78 mm	1.73 mm principal	1.31	Common equity	Long	Brazil
GIS General Mills, Inc.	3.77 mm	46.16 k shares	1.30	Common equity	Long	USA
CM Canadian Imperial Bank Of Commerce	3.64 mm	80.13 k shares	1.26	Common equity	Long	Canada
QCOM Qualcomm, Inc.	3.61 mm	30.69 k shares	1.25	Common equity	Long	USA
OMC Omnicom Group, Inc.	3.52 mm	48.33 k shares	1.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	3.39 mm	54.41 k shares	1.17	Common equity	Long	USA
OTEX Open Text Corp	3.36 mm	116.18 k shares	1.16	Common equity	Long	Canada
AUY Yamana Gold Inc.	3.29 mm	750.75 k shares	1.14	Common equity	Long	Canada
APD Air Products & Chemicals Inc.	3.21 mm	12.81 k shares	1.11	Common equity	Long	USA
ETR Entergy Corp.	3.20 mm	29.91 k shares	1.11	Common equity	Long	USA
ERIXF Ericsson LM Telephone Co	3.13 mm	562.78 k shares	1.08	Common equity	Long	Sweden
BNS Bank Of Nova Scotia	3.02 mm	62.54 k shares	1.04	Common equity	Long	Canada
UMC United Micro Electronics	3.01 mm	507.98 k shares	1.04	Common equity	Long	Taiwan
USPH U.S. Physical Therapy, Inc.	2.96 mm	33.32 k shares	1.02	Common equity	Long	USA
PAAS Pan American Silver Corp	2.96 mm	185.13 k shares	1.02	Common equity	Long	Canada
GRMN Garmin Ltd	2.84 mm	32.25 k shares	0.98	Common equity	Long	Switzerland
INTC Intel Corp.	2.67 mm	94.06 k shares	0.92	Common equity	Long	USA
POR Portland General Electric Co	2.59 mm	57.69 k shares	0.90	Common equity	Long	USA
TX Ternium S.A.	2.37 mm	82.28 k shares	0.82	Common equity	Long	Luxembourg
LEG Leggett & Platt, Inc.	1.80 mm	53.21 k shares	0.62	Common equity	Long	USA
BBY Best Buy Co. Inc.	1.55 mm	22.62 k shares	0.53	Common equity	Long	USA