Crossmark Global Investments, Inc. > STEWARD FUNDS, INC.
Steward Global Equity Income Fund
$360.31M
Avg Monthly Net Assets
$384.88M
Total Assets
$336K
Total Liabilities
$384.54M
Net Assets
Steward Global Equity Income Fund is a Mutual Fund in STEWARD FUNDS, INC.
from Crossmark Global Investments, Inc.,
based in Texas,
United States of America.
The fund has four share classes
and monthly net assets of $360.31M.
On September 27th, 2024 it reported 69 holdings, the largest
being The Cigna Group (2.9%), Taiwan Semiconductor Manufacturing Co., Ltd. (2.7%) and The Gap Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000061277 | SGIDX | |
| Class C | C000195833 | SGIFX | |
| Class R6 | C000195834 | SGIGX | |
| Institutional Class | C000061278 | SGISX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories COM NPV | Long | Equity-common | US | $7M | 62K | 1.70 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $3M | 13K | 0.87 |
| Amdocs Limited ORD GBP0.01 | Long | Equity-common | GG | $5M | 54K | 1.23 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $7M | 22K | 1.94 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $7M | 31K | 1.84 |
| ASE Technology Holding Co Ltd. SPON ADS EACH REP 2 ORD SHS | Long | Equity-common | TW | $8M | 782K | 2.04 |
| Avnet, Inc. COM USD1.00 | Long | Equity-common | US | $5M | 100K | 1.40 |
| Banco Bilbao Vizcaya Argentaria, S.A. ADS EACH REP 1 ORD EUR0.49 | Long | Equity-common | ES | $5M | 453K | 1.24 |
| Bank of Nova Scotia COM NPV | Long | Equity-common | CA | $3M | 64K | 0.77 |
| Barclays PLC ADR-EACH CV 4 ORD GBP0.25 | Long | Equity-common | GB | $7M | 573K | 1.78 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $7M | 43K | 1.81 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $6M | 27K | 1.52 |
| Brunswick Corporation COM USD0.75 | Long | Equity-common | US | $4M | 51K | 1.08 |
| Canadian Imperial Bank of Commerce COM NPV | Long | Equity-common | CA | $4M | 82K | 1.10 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | CA | $7M | 196K | 1.81 |
| Cia Energetica Minas Gerais-Cemig SPN ADR REP 1 PRF (LVL 2) | Long | Equity-common | BR | $4M | – | 1.04 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $5M | 103K | 1.30 |
| Coca-Cola FEMSA SAB de CV ADS ECH REP 10 UNITS(ECH UT | Long | Equity-common | MX | $5M | 54K | 1.28 |
| Cognizant Technology Solutions Corp. COM CL A USD0.01 | Long | Equity-common | US | $4M | 55K | 1.09 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $4M | 106K | 1.14 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $3M | 27K | 0.78 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $5M | 76K | 1.19 |
| Ecopetrol S.A. SPON ADR EA REPR 20 ORD | Long | Equity-common | CO | $5M | 439K | 1.22 |
| Fortis Inc COM NPV | Long | Equity-common | CA | $5M | 126K | 1.37 |
| General Dynamics Corporation COM USD1.00 | Long | Equity-common | US | $4M | 15K | 1.17 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $5M | 70K | 1.39 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $5M | 15K | 1.40 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $7M | 202K | 1.90 |
| HSBC Holdings PLC ADR EACH REPR 5 ORD USD0.50 | Long | Equity-common | GB | $5M | 112K | 1.31 |
| Ingredion Incorporated COM USD0.01 | Long | Equity-common | US | $6M | 48K | 1.55 |
| InterDigital, Inc. COM STK USD0.01 | Long | Equity-common | US | $7M | 58K | 1.84 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $7M | 36K | 1.79 |
| Juniper Networks, Inc. COM USD0.00001 | Long | Equity-common | US | $7M | 192K | 1.88 |
| Lloyds Banking Group PLC ADR REP 4 ORD GBP0.10(BNY) | Long | Equity-common | GB | $6M | 2M | 1.53 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $9M | 33K | 2.28 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $4M | 46K | 0.95 |
| Microchip Technology Incorporated COM USD0.001 | Long | Equity-common | US | $6M | 67K | 1.54 |
| NatWest Group PLC SPONS ADR | Long | Equity-common | GB | $7M | 770K | 1.91 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $7M | 54K | 1.80 |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | Long | Equity-common | KY | $4M | 41K | 0.99 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $3M | 3M | 0.89 |
| Nutrien Ltd COM NPV | Long | Equity-common | CA | $4M | 71K | 0.94 |
| Omnicom Group Inc COM USD0.15 | Long | Equity-common | US | $5M | 49K | 1.25 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $7M | 54K | 1.81 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $5M | 39K | 1.29 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $6M | 31K | 1.47 |
| Regions Financial Corporation COM STK USD0.01 | Long | Equity-common | US | $5M | 237K | 1.38 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $4M | 66K | 1.10 |
| Royal Bank of Canada COM NPV | Long | Equity-common | CA | $5M | 42K | 1.22 |
| Snap-On Incorporated COM USD1 | Long | Equity-common | US | $5M | 19K | 1.41 |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | Long | Equity-common | CL | $5M | 121K | 1.20 |
| Sun Life Financial Inc. COM NPV | Long | Equity-common | CA | $5M | 92K | 1.19 |
| Suncor Energy Inc. COM NPV 'NEW' | Long | Equity-common | CA | $6M | 154K | 1.60 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $4M | 53K | 1.06 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $10M | 63K | 2.70 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $6M | 154K | 1.60 |
| TE Connectivity Ltd COM CHF0.57 | Long | Equity-common | CH | $5M | 35K | 1.42 |
| Tegna Inc COM USD1 | Long | Equity-common | US | $4M | 282K | 1.17 |
| Ternium SA ADS EACH REPR 10 ORD | Long | Equity-common | LU | $3M | 84K | 0.75 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $9M | 43K | 2.26 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $11M | 32K | 2.93 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $6M | 97K | 1.68 |
| The Gap Inc COM USD0.05 | Long | Equity-common | US | $9M | 404K | 2.47 |
| The Interpublic Group of Companies, Inc. COM USD0.10 | Long | Equity-common | US | $5M | 150K | 1.26 |
| The Toronto-Dominion Bank COM NPV | Long | Equity-common | CA | $5M | 81K | 1.24 |
| Tim S A SPONSORED ADR | Long | Equity-common | BR | $5M | 326K | 1.30 |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | TW | $4M | 517K | 1.12 |
| Veren Inc COM NEW | Long | Equity-common | CA | $4M | 552K | 1.12 |
| Warner Music Group Corporation COM CL A | Long | Equity-common | US | $5M | 161K | 1.26 |
Address
STEWARD FUNDS, INC.
15375 Memorial Drive
Suite 200
Houston
Texas
77079
United States of America
Directors
Adriana R. Posada
Kyle A. Dana
Mark H. Barineau
Richard J. Rossi
Richard L. Peteka
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc
Custodians
Banco Itau Uruguay S.A.
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
UniCredit Bank Austria A.G
BNP Paribas SA
The Northern Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Crossmark Global Investments
Brokers
COWEN AND COMPANY, LLC
Sanders Morris Harris, LLC
VIRTU AMERICAS LLC