SJVIX
Steward Large Cap Value Fund
Steward Funds Inc

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 10.87%
Security Brokers, Dealers & Flotation Companies 4.95%
State Commercial Banks 4.45%
Fire, Marine & Casualty Insurance 2.94%
Finance Services 2.40%
Life Insurance 1.30%
Investment Advice 1.02%
Hospital & Medical Service Plans 0.86%
Accident & Health Insurance 0.72%
Services-Computer Programming, Data Processing, Etc. 4.76%
Services-Prepackaged Software 4.04%
Computer Communications Equipment 2.02%
Computer & office Equipment 1.92%
Printed Circuit Boards 1.83%
Semiconductors & Related Devices 1.67%
Radio & Tv Broadcasting & Communications Equipment 1.42%
Computer Storage Devices 1.18%
Electronic Computers 1.08%
Services-Business Services, NEC 4.15%
Retail-Family Clothing Stores 2.34%
Motor Vehicle Parts & Accessories 1.94%
Retail-Drug Stores and Proprietary Stores 1.17%
Retail-Catalog & Mail-Order Houses 1.12%
Motor Vehicles & Passenger Car Bodies 1.05%
Services-Detective, Guard & Armored Car Services 1.01%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.86%
Sporting & Athletic Goods, NEC 0.86%
Retail-Radio, Tv & Consumer Electronics Stores 0.82%
Industrial Instruments For Measurement, Display, and Control 0.79%
Retail-Variety Stores 0.47%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.15%
Miscellaneous Fabricated Metal Products 1.47%
Services-Engineering Services 1.43%
Transportation Services 1.17%
Ship & Boat Building & Repairing 1.10%
Farm Machinery & Equipment 1.07%
Services-Management Consulting Services 1.00%
Special Industry Machinery (No Metalworking Machinery) 0.97%
Services-Educational Services 0.95%
Services-Commercial Physical & Biological Research 0.81%
Motorcycles, Bicycles & Parts 0.50%
Aircraft Engines & Engine Parts 0.18%
Oil & Gas Field Machinery & Equipment 0.17%
Telephone Communications (No Radiotelephone) 3.39%
Cable & Other Pay Television Services 1.35%
Radiotelephone Communications 1.00%
Communications Services, NEC 0.45%
Biological Products, (No Diagnostic Substances) 2.52%
Electromedical & Electrotherapeutic Apparatus 1.37%
Real Estate Investment Trusts 1.43%
Real Estate 1.07%
Real Estate Agents & Managers (For Others) 0.92%
Gold and Silver Ores 1.32%
Rubber & Plastics Footwear 0.85%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.12%
Petroleum Refining 1.86%
Agricultural Production-Crops 1.14%
Natural Gas Transmission 0.15%
Unclassified 2.09%

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