Crossmark Global Investments, Inc. > STEWARD FUNDS, INC.
Steward Large Cap Growth Fund
$93.02M
Avg Monthly Net Assets
$159.93M
Total Assets
$109K
Total Liabilities
$159.82M
Net Assets
Steward Large Cap Growth Fund is a Mutual Fund in STEWARD FUNDS, INC.
from Crossmark Global Investments, Inc.,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $93.02M.
On September 27th, 2024 it reported 55 holdings, the largest
being Apple Inc. (11.3%), Microsoft Corp. (11.0%) and NVIDIA Corp. (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000232251 | SJGAX | |
| Institutional Class | C000232249 | SJGIX |
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 |
|---|---|---|---|---|---|---|
| Ally Financial Inc. COM USD0.01 | Long | Equity-common | US | $90K | 2K | 0.06 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $10M | 57K | 6.12 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $9M | 48K | 5.62 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $2M | 8K | 1.27 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $2M | 11K | 1.52 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 4K | 1.08 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $18M | 81K | 11.26 |
| Berry Global Group Inc COM USD0.01 | Long | Equity-common | US | $848K | 13K | 0.53 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $2M | 28K | 1.02 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $372K | 100 | 0.23 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $3M | 17K | 1.71 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $2M | 18K | 1.14 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $1M | 9K | 0.66 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $2M | 8K | 1.19 |
| Costco Wholesale Corporation COM USD0.01 | Long | Equity-common | US | $658K | 800 | 0.41 |
| Crocs Inc COM STK USD0.001 | Long | Equity-common | US | $2M | 12K | 1.01 |
| Davita Inc COM USD0.001 | Long | Equity-common | US | $820K | 6K | 0.51 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $2M | 2K | 1.15 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 8K | 1.08 |
| Dropbox Inc COM USD0.00001 CL A | Long | Equity-common | US | $2M | 70K | 1.05 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $2M | 3K | 1.51 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $1M | 12K | 0.94 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $2M | 8K | 1.11 |
| Gen Digital Inc COM | Long | Equity-common | US | $2M | 67K | 1.09 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $2M | 46K | 1.00 |
| Godaddy Inc COM USD0.001 CLASS A | Long | Equity-common | US | $2M | 12K | 1.09 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $2M | 2K | 1.22 |
| Grand Canyon Education Inc COM USD0.01 | Long | Equity-common | US | $2M | 10K | 0.98 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $3M | 9K | 2.07 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $2M | 45K | 1.02 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $3M | 4K | 1.62 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $2M | 17K | 1.09 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $2M | 7K | 1.10 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $2M | 7K | 1.08 |
| LPL Financial Holdings Inc. COM USD0.001 | Long | Equity-common | US | $2M | 7K | 0.97 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $4M | 9K | 2.61 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $2M | 3K | 1.16 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $5M | 10K | 2.97 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $18M | 42K | 10.99 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $2M | 13K | 1.03 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $15M | 131K | 9.59 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 27K | 1.11 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 13K | 1.47 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $700K | 11K | 0.44 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $2M | 8K | 1.30 |
| Sealed Air Corp. COM USD0.10 | Long | Equity-common | US | $1M | 39K | 0.93 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $1M | 8K | 0.77 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $777K | 15K | 0.49 |
| Tapestry Inc COM USD0.01 | Long | Equity-common | US | $2M | 38K | 0.95 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $2M | 11K | 1.04 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $2M | 10K | 1.45 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $2M | 5K | 1.09 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $2M | 133K | 0.99 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $4M | 16K | 2.66 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $2M | 10K | 0.97 |
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