Crossmark Global Investments, Inc. > STEWARD FUNDS, INC.
Steward Large Cap Value Fund
$70.95M
Avg Monthly Net Assets
$64.87M
Total Assets
$59K
Total Liabilities
$64.81M
Net Assets
Steward Large Cap Value 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 $70.95M.
On September 27th, 2024 it reported 90 holdings, the largest
being JPMorgan Chase & Co. (3.5%), Berkshire Hathaway Inc. (2.3%) and Bank of America Corp. (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000232256 | SJVAX | |
| Institutional Class | C000232255 | SJVIX |
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 |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $791K | 6K | 1.22 |
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $654K | 3K | 1.01 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $911K | 4K | 1.41 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $154K | 700 | 0.24 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $645K | 2K | 1.00 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $170K | 800 | 0.26 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $1M | 54K | 1.60 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $1M | 34K | 2.09 |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | Long | Equity-common | US | $1M | 3K | 2.30 |
| Berry Global Group Inc COM USD0.01 | Long | Equity-common | US | $670K | 10K | 1.03 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $661K | 11K | 1.02 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $743K | 200 | 1.15 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $480K | 14K | 0.74 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $848K | 6K | 1.31 |
| Cardinal Health, Inc. COM NPV | Long | Equity-common | US | $676K | 7K | 1.04 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $85K | 1K | 0.13 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $1M | 3K | 1.55 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $744K | 7K | 1.15 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $642K | 3K | 0.99 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $112K | 700 | 0.17 |
| Cirrus Logic, Inc. COM USD0.001 | Long | Equity-common | US | $652K | 5K | 1.01 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 24K | 1.82 |
| Citigroup Inc. COM USD0.01 | Long | Equity-common | US | $980K | 15K | 1.51 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $754K | 8K | 1.16 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $554K | 600 | 0.85 |
| Deere & Company COM USD1 | Long | Equity-common | US | $893K | 2K | 1.38 |
| Dell Technologies Inc COM USD0.01 CL C | Long | Equity-common | US | $716K | 6K | 1.11 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $65K | 300 | 0.10 |
| Dropbox Inc COM USD0.00001 CL A | Long | Equity-common | US | $323K | 14K | 0.50 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $266K | 500 | 0.41 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $783K | 7K | 1.21 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $757K | 3K | 1.17 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $772K | 12K | 1.19 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $707K | 20K | 1.09 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $882K | 12K | 1.36 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $967K | 2K | 1.49 |
| Grand Canyon Education Inc COM USD0.01 | Long | Equity-common | US | $671K | 4K | 1.03 |
| Harley-Davidson, Inc. COM USD0.01 | Long | Equity-common | US | $664K | 18K | 1.02 |
| Hewlett Packard Enterprise Company COM USD0.01 | Long | Equity-common | US | $633K | 32K | 0.98 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $884K | 2K | 1.36 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $682K | 19K | 1.05 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $1M | 6K | 1.75 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $718K | 7K | 1.11 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $666K | 18K | 1.03 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $652K | 3K | 1.01 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $2M | 11K | 3.48 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $461K | 500 | 0.71 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $867K | 2K | 1.34 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $1M | 4K | 1.67 |
| Macy's, Inc. COM USD0.01 | Long | Equity-common | US | $600K | 35K | 0.93 |
| ManpowerGroup Inc. COM USD0.01 | Long | Equity-common | US | $620K | 8K | 0.96 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $779K | 4K | 1.20 |
| Mckesson Corp. COM USD0.01 | Long | Equity-common | US | $802K | 1K | 1.24 |
| MetLife Inc. COM USD0.01 | Long | Equity-common | US | $769K | 10K | 1.19 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $950K | 9K | 1.47 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $635K | 5K | 0.98 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $57K | 57K | 0.09 |
| Owens Corning COM USD0.01 | Long | Equity-common | US | $708K | 4K | 1.09 |
| Paccar Inc COM USD1.00 | Long | Equity-common | US | $700K | 7K | 1.08 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $908K | 14K | 1.40 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $887K | 5K | 1.37 |
| PVH Corporation COM USD1.00 | Long | Equity-common | US | $551K | 5K | 0.85 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $688K | 4K | 1.06 |
| Republic Services, Inc. COM USD0.01 | Long | Equity-common | US | $214K | 1K | 0.33 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $629K | 10K | 0.97 |
| Ryder System, Inc. COM USD0.50 | Long | Equity-common | US | $729K | 5K | 1.12 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $921K | 2K | 1.42 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $751K | 3K | 1.16 |
| Simon Property Group Inc COM USD0.0001 | Long | Equity-common | US | $706K | 5K | 1.09 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $711K | 14K | 1.10 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $842K | 6K | 1.30 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $748K | 12K | 1.15 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $907K | 3K | 1.40 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $961K | 14K | 1.48 |
| The Gap Inc COM USD0.05 | Long | Equity-common | US | $608K | 26K | 0.94 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $788K | 7K | 1.22 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $747K | 14K | 1.15 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $354K | 2K | 0.55 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $707K | 3K | 1.09 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $640K | 54K | 0.99 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $802K | 2K | 1.24 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $812K | 18K | 1.25 |
| Unum Group COM USD0.10 | Long | Equity-common | US | $127K | 2K | 0.20 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $760K | 5K | 1.17 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $1M | 28K | 1.72 |
| Vontier Corporation COM | Long | Equity-common | US | $424K | 11K | 0.65 |
| Walmart Inc COM USD0.10 | Long | Equity-common | US | $940K | 14K | 1.45 |
| Waste Management, Inc. COM USD0.01 | Long | Equity-common | US | $567K | 3K | 0.88 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $451K | 8K | 0.70 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $650K | 4K | 1.00 |
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