SJVIX Holdings — Steward Large Cap Value Fund
All 96 reported holdings of Steward Large Cap Value Fund (SJVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.77% | $6.54M |
| Bank Of America Corp. | 1.99% | $2.73M |
| Analog Devices, Inc. | 1.76% | $2.41M |
| Berkshire Hathaway, Inc. | 1.73% | $2.37M |
| International Business Machines Corp. | 1.68% | $2.31M |
| Morgan Stanley | 1.67% | $2.29M |
| Verizon Communications, Inc. | 1.65% | $2.26M |
| Jp Morgan Chase & Company | 1.60% | $2.19M |
| Citigroup, Inc. | 1.59% | $2.18M |
| Western Digital Corp. | 1.58% | $2.17M |
| Qualcomm, Inc. | 1.57% | $2.15M |
| At&t, Inc. | 1.56% | $2.14M |
| Conocophillips | 1.56% | $2.14M |
| Charles Schwab Corp. (the) | 1.47% | $2.02M |
| Prologis, Inc. | 1.45% | $1.99M |
| Honeywell International, Inc. | 1.41% | $1.93M |
| Cvs Health Corp. | 1.40% | $1.92M |
| Newmont Corp. | 1.38% | $1.89M |
| Gilead Sciences, Inc. | 1.34% | $1.83M |
| Parker-Hannifin Corp. | 1.33% | $1.82M |
| Accenture PLC | 1.30% | $1.79M |
| Pnc Financial Services Group, Inc. (the) | 1.30% | $1.78M |
| Salesforce, Inc. | 1.29% | $1.77M |
| Comcast Corp. | 1.28% | $1.76M |
| US Bancorp | 1.28% | $1.76M |
| Johnson Controls International PLC | 1.28% | $1.75M |
| Bank Of New York Mellon Corp. (the) | 1.27% | $1.75M |
| Tjx Companies, Inc. (the) | 1.26% | $1.72M |
| American Express Company | 1.18% | $1.62M |
| General Motors Company | 1.18% | $1.61M |
| Fedex Corp. | 1.18% | $1.61M |
| Amazon.com, Inc. | 1.16% | $1.59M |
| Nvent Electric PLC | 1.15% | $1.57M |
| Lockheed Martin Corp. | 1.13% | $1.55M |
| Exxon Mobil Corp. | 1.12% | $1.54M |
| State Street Corp. | 1.11% | $1.53M |
| Ryder System, Inc. | 1.11% | $1.52M |
| Technipfmc PLC | 1.10% | $1.51M |
| Hartford Insurance Group, Inc. (the) | 1.10% | $1.50M |
| Popular, Inc. | 1.10% | $1.50M |
| Northern Trust Corp. | 1.09% | $1.50M |
| Citizens Financial Group, Inc. | 1.09% | $1.50M |
| Affiliated Managers Group, Inc. | 1.07% | $1.47M |
| Flex Ltd. | 1.07% | $1.46M |
| Dell Technologies, Inc. | 1.07% | $1.46M |
| Match Group, Inc. | 1.06% | $1.46M |
| Agco Corp. | 1.06% | $1.45M |
| Synchrony Financial | 1.06% | $1.45M |
| Millicom International Cellular SA | 1.05% | $1.44M |
| Weatherford International PLC | 1.05% | $1.43M |
| Dropbox, Inc. | 1.04% | $1.43M |
| Adt, Inc. | 1.04% | $1.43M |
| Genpact Ltd. | 1.04% | $1.42M |
| Borgwarner, Inc. | 1.04% | $1.42M |
| Illumina, Inc. | 1.02% | $1.39M |
| Janus Henderson Group PLC | 1.02% | $1.39M |
| Aptiv PLC | 1.01% | $1.39M |
| Mckesson Corp. | 1.01% | $1.39M |
| Corteva, Inc. | 1.00% | $1.38M |
| Sensata Technologies Holding PLC | 1.00% | $1.37M |
| Wex, Inc. | 0.99% | $1.35M |
| Gap, Inc. (the) | 0.99% | $1.35M |
| Cardinal Health, Inc. | 0.98% | $1.35M |
| Jabil, Inc. | 0.98% | $1.35M |
| Macy's, Inc. | 0.98% | $1.35M |
| Advanced Drainage Systems, Inc. | 0.98% | $1.34M |
| Western Union Company (the) | 0.97% | $1.34M |
| Crocs, Inc. | 0.97% | $1.33M |
| Cirrus Logic, Inc. | 0.95% | $1.30M |
| Jones Lang Lasalle, Inc. | 0.93% | $1.27M |
| Electronic Arts, Inc. | 0.89% | $1.21M |
| Cigna Group (the) | 0.85% | $1.16M |
| Micron Technology, Inc. | 0.75% | $1.03M |
| Incyte Corp. | 0.72% | $981.28K |
| Metlife, Inc. | 0.70% | $961.20K |
| Yeti Holdings, Inc. | 0.69% | $947.04K |
| Pvh Corp. | 0.69% | $941.83K |
| Eog Resources, Inc. | 0.61% | $843.42K |
| Gen Digital, Inc. | 0.59% | $810.18K |
| Walmart, Inc. | 0.58% | $791.58K |
| Primerica, Inc. | 0.55% | $759.43K |
| Grand Canyon Education, Inc. | 0.49% | $676.28K |
| Lear Corp. | 0.46% | $635.65K |
| Aecom | 0.37% | $504.60K |
| Tetra Tech, Inc. | 0.33% | $452.48K |
| Chevron Corp. | 0.28% | $386.62K |
| Flowserve Corp. | 0.27% | $368.20K |
| Ch Robinson Worldwide, Inc. | 0.25% | $345.44K |
| Webster Financial Corp. | 0.21% | $289.44K |
| Intel Corp. | 0.21% | $283.44K |
| Cisco Systems, Inc. | 0.13% | $183.00K |
| Vontier Corp. | 0.13% | $179.40K |
| Procter & Gamble Company (the) | 0.11% | $147.09K |
| Edison International | 0.05% | $69.49K |
| Zions Bancorp Na | 0.05% | $63.42K |
| Northern Institutional Funds | 0.04% | $56.45K |
SJVIX overview: performance, fees, allocation and SEC filings