Crossmark Global Investments, Inc. > STEWARD FUNDS, INC.
Steward Large Cap Core Fund
$87.97M
Avg Monthly Net Assets
$133.67M
Total Assets
$90K
Total Liabilities
$133.58M
Net Assets
Steward Large Cap Core Fund is a Mutual Fund in STEWARD FUNDS, INC.
from Crossmark Global Investments, Inc.,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $87.97M.
On September 27th, 2024 it reported 89 holdings, the largest
being Microsoft Corp. (6.0%), Apple Inc. (5.3%) and NVIDIA Corp. (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000232245 | SJCAX | |
| Class R6 | C000232247 | SJCRX | |
| Institutional Class | C000232248 | SJCIX |
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 |
|---|---|---|---|---|---|---|
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $1M | 5K | 0.94 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $4M | 21K | 2.70 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 17K | 2.38 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $2M | 7K | 1.33 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $1M | 7K | 1.12 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $43K | 100 | 0.03 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $7M | 32K | 5.32 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $322K | 8K | 0.24 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $877K | 2K | 0.66 |
| Berry Global Group Inc COM USD0.01 | Long | Equity-common | US | $1M | 17K | 0.82 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $1M | 23K | 1.00 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $1M | 400 | 1.11 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $1M | 40K | 1.06 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $643K | 4K | 0.48 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.91 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $1M | 14K | 1.06 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $890K | 15K | 0.67 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $1M | 13K | 1.10 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.98 |
| Cirrus Logic, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 10K | 0.96 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 38K | 1.38 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $2M | 24K | 1.17 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $1M | 15K | 1.11 |
| Columbia Sportswear Co. COM NPV | Long | Equity-common | US | $1M | 16K | 0.98 |
| Crocs Inc COM STK USD0.001 | Long | Equity-common | US | $672K | 5K | 0.50 |
| Cummins Inc. COM USD2.50 | Long | Equity-common | US | $875K | 3K | 0.66 |
| Davita Inc COM USD0.001 | Long | Equity-common | US | $437K | 3K | 0.33 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $1M | 1K | 0.83 |
| Deere & Company COM USD1 | Long | Equity-common | US | $1M | 4K | 1.11 |
| Dell Technologies Inc COM USD0.01 CL C | Long | Equity-common | US | $1M | 9K | 0.77 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 7K | 1.13 |
| Discover Financial Services COM STK USD0.01 | Long | Equity-common | US | $1M | 10K | 1.08 |
| Dropbox Inc COM USD0.00001 CL A | Long | Equity-common | US | $986K | 41K | 0.74 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $906K | 6K | 0.68 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $483K | 600 | 0.36 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $874K | 7K | 0.65 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $1M | 5K | 0.82 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $1M | 38K | 0.99 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 21K | 1.20 |
| Grand Canyon Education Inc COM USD0.01 | Long | Equity-common | US | $483K | 3K | 0.36 |
| Harley-Davidson, Inc. COM USD0.01 | Long | Equity-common | US | $491K | 13K | 0.37 |
| Hewlett Packard Enterprise Company COM USD0.01 | Long | Equity-common | US | $1M | 67K | 1.00 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $2M | 6K | 1.65 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $1M | 33K | 0.88 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $2M | 10K | 1.44 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $2M | 3K | 1.45 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $892K | 9K | 0.67 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $1M | 33K | 0.93 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $2M | 6K | 1.13 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $638K | 3K | 0.48 |
| Kohl's Corp. COM USD0.01 | Long | Equity-common | US | $360K | 17K | 0.27 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $921K | 1K | 0.69 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $894K | 5K | 0.67 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $2M | 7K | 1.29 |
| Macy's, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 72K | 0.93 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $2M | 5K | 1.74 |
| Mattel, Inc. COM USD1.00 | Long | Equity-common | US | $382K | 20K | 0.29 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $2M | 3K | 1.39 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $1M | 3K | 1.07 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $1M | 15K | 0.88 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $8M | 19K | 5.95 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $1M | 11K | 1.05 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $951K | 951K | 0.71 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $6M | 52K | 4.56 |
| Owens Corning COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.89 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 25K | 1.23 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $2M | 9K | 1.22 |
| Prudential Financial, Inc. COM USD0.01 | Long | Equity-common | US | $351K | 3K | 0.26 |
| PVH Corporation COM USD1.00 | Long | Equity-common | US | $1M | 12K | 0.92 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 10K | 1.35 |
| Ralph Lauren Corporation COM USD0.01 CLASS 'A' | Long | Equity-common | US | $1M | 8K | 1.05 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $1M | 20K | 0.96 |
| Ryder System, Inc. COM USD0.50 | Long | Equity-common | US | $1M | 10K | 1.05 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $2M | 7K | 1.36 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $1M | 28K | 1.06 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $2M | 10K | 1.13 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $464K | 2K | 0.35 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $1M | 21K | 1.01 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $2M | 5K | 1.31 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $2M | 31K | 1.55 |
| The Gap Inc COM USD0.05 | Long | Equity-common | US | $1M | 54K | 0.95 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 14K | 1.16 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $2M | 8K | 1.28 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $1M | 107K | 0.95 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $2M | 44K | 1.33 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $2M | 9K | 1.79 |
| Vontier Corporation COM | Long | Equity-common | US | $785K | 20K | 0.59 |
| Wesco International, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 1.05 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $1M | 9K | 1.04 |
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
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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