SJVCX Holdings — Steward Large Cap Value Fund
All 89 reported holdings of Steward Large Cap Value Fund (SJVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 6.48% | $9.89M |
| Amazon.com, Inc. | 5.52% | $8.42M |
| Microsoft Corp. | 3.65% | $5.58M |
| Cisco Systems, Inc. | 2.28% | $3.48M |
| Bank Of America Corp. | 2.07% | $3.16M |
| Berkshire Hathaway, Inc. | 1.68% | $2.56M |
| Morgan Stanley | 1.66% | $2.53M |
| Jp Morgan Chase & Company | 1.61% | $2.46M |
| Verizon Communications, Inc. | 1.50% | $2.29M |
| Citigroup, Inc. | 1.48% | $2.25M |
| Gilead Sciences, Inc. | 1.45% | $2.21M |
| Charles Schwab Corp. (the) | 1.45% | $2.21M |
| Salesforce, Inc. | 1.45% | $2.21M |
| Analog Devices, Inc. | 1.44% | $2.20M |
| Conocophillips | 1.42% | $2.17M |
| At&t, Inc. | 1.42% | $2.16M |
| Wells Fargo & Company | 1.42% | $2.16M |
| Cvs Health Corp. | 1.37% | $2.09M |
| Qualcomm, Inc. | 1.35% | $2.07M |
| Bank Of New York Mellon Corp. (the) | 1.33% | $2.03M |
| Dell Technologies, Inc. | 1.33% | $2.03M |
| Prologis, Inc. | 1.33% | $2.02M |
| Pnc Financial Services Group, Inc. (the) | 1.31% | $2.00M |
| Parker-Hannifin Corp. | 1.28% | $1.95M |
| Johnson Controls International PLC | 1.25% | $1.91M |
| US Bancorp | 1.24% | $1.89M |
| Tjx Companies, Inc. (the) | 1.24% | $1.89M |
| Newmont Corp. | 1.23% | $1.87M |
| General Motors Company | 1.22% | $1.87M |
| State Street Corp. | 1.21% | $1.84M |
| Comcast Corp. | 1.19% | $1.82M |
| Adobe, Inc. | 1.15% | $1.75M |
| Adt, Inc. | 1.13% | $1.72M |
| Honeywell International, Inc. | 1.12% | $1.70M |
| Illumina, Inc. | 1.08% | $1.64M |
| Northern Trust Corp. | 1.07% | $1.64M |
| Cbre Group, Inc. | 1.06% | $1.61M |
| Idex Corp. | 1.06% | $1.61M |
| Cardinal Health, Inc. | 1.06% | $1.61M |
| Popular, Inc. | 1.03% | $1.58M |
| Match Group, Inc. | 1.03% | $1.58M |
| Citizens Financial Group, Inc. | 1.03% | $1.58M |
| Macy's, Inc. | 1.02% | $1.56M |
| Dropbox, Inc. | 1.02% | $1.56M |
| Ryder System, Inc. | 1.01% | $1.54M |
| Fedex Corp. | 1.01% | $1.54M |
| Crocs, Inc. | 1.01% | $1.54M |
| Millicom International Cellular SA | 1.00% | $1.53M |
| Wex, Inc. | 0.98% | $1.50M |
| Flex Ltd. | 0.97% | $1.48M |
| Genpact Ltd. | 0.97% | $1.48M |
| Affiliated Managers Group, Inc. | 0.96% | $1.47M |
| Synchrony Financial | 0.94% | $1.44M |
| Technipfmc PLC | 0.94% | $1.43M |
| Jones Lang Lasalle, Inc. | 0.93% | $1.42M |
| Corteva, Inc. | 0.88% | $1.34M |
| Sensata Technologies Holding PLC | 0.85% | $1.30M |
| Cirrus Logic, Inc. | 0.85% | $1.29M |
| Borgwarner, Inc. | 0.84% | $1.27M |
| Cummins, Inc. | 0.83% | $1.27M |
| A.o. Smith Corp. | 0.83% | $1.26M |
| Jabil, Inc. | 0.83% | $1.26M |
| Abbvie, Inc. | 0.82% | $1.25M |
| Exxonmobil Holdings Corp. | 0.81% | $1.24M |
| Incyte Corp. | 0.81% | $1.23M |
| Agco Corp. | 0.80% | $1.23M |
| Yeti Holdings, Inc. | 0.77% | $1.17M |
| Metlife, Inc. | 0.76% | $1.15M |
| Gap, Inc. (the) | 0.75% | $1.15M |
| Weatherford International PLC | 0.75% | $1.14M |
| Aptiv PLC | 0.74% | $1.13M |
| Cigna Group (the) | 0.73% | $1.12M |
| Western Digital Corp. | 0.71% | $1.09M |
| Electronic Arts, Inc. | 0.69% | $1.05M |
| Primerica, Inc. | 0.63% | $959.88K |
| Western Union Company (the) | 0.61% | $934.92K |
| Eog Resources, Inc. | 0.58% | $892.14K |
| Lear Corp. | 0.43% | $653.20K |
| Nvent Electric PLC | 0.40% | $615.32K |
| Grand Canyon Education, Inc. | 0.38% | $581.36K |
| Tetra Tech, Inc. | 0.30% | $464.24K |
| Walmart, Inc. | 0.22% | $333.60K |
| Intuit, Inc. | 0.21% | $316.07K |
| Webster Financial Corp. | 0.20% | $308.88K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $305.51K |
| Zions Bancorp Na | 0.14% | $209.10K |
| Sei Investments Company | 0.07% | $102.98K |
| Intel Corp. | 0.06% | $90.20K |
| Northern Institutional Funds | 0.05% | $83.15K |
SJVCX overview: performance, fees, allocation and SEC filings