FundWatcher
SMNIX
Steward Equity Market Neutral Fund
Steward Funds Inc

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
108
Top-10 weight
18.87%
Effective holdings ?
56
Crowding ?
759.3

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NT-INST TRSR-PRM NTPXX 9,501,671 $9.50M 9.29%
2 THE BOOKING HOLDINGS INC — 200 $1.00M 0.98%
3 SM ENERGY CO — 49,300 $959.87K 0.94%
4 SCHWAB CHARLES CORP — 9,200 $956.06K 0.94%
5 CH ROBINSON WORLDWIDE INC — 4,900 $955.26K 0.93%
6 CIRRUS LOGIC INC — 7,300 $951.48K 0.93%
7 POPULAR INC — 7,100 $948.06K 0.93%
8 CARDINAL HEALTH INC — 4,400 $945.47K 0.92%
9 HARTFORD INSURANCE GROUP INC/THE — 7,000 $945.42K 0.92%
10 CORTEVA INC — 12,900 $939.12K 0.92%
11 BORGWARNER INC — 19,800 $938.72K 0.92%
12 TORO CO — 10,200 $933.30K 0.91%
13 AGCO CORP — 8,200 $929.96K 0.91%
14 TECHNIPFMC PLC — 16,600 $924.95K 0.90%
15 CBRE GROUP INC - CL A — 5,400 $919.78K 0.90%
16 VONTIER CORP W/I — 24,500 $918.75K 0.90%
17 MASTERCARD INC CL A — 1,700 $915.94K 0.90%
18 SENSATA TECHNOLO — 26,400 $913.18K 0.89%
19 WEATHERFORD INTE — 9,700 $912.58K 0.89%
20 NOV INC — 49,600 $910.16K 0.89%
21 GILEAD SCIENCES INC — 6,400 $908.48K 0.89%
22 APPLE INC — 3,500 $908.18K 0.89%
23 AFFIL MANAGERS — 2,900 $907.96K 0.89%
24 WEBSTER FINL — 13,800 $907.63K 0.89%
25 HF SINCLAIR CORP — 17,400 $904.63K 0.88%
26 STATE STREET CORP — 6,900 $902.93K 0.88%
27 GAP INC/THE — 32,200 $900.96K 0.88%
28 FIRST HAWAIIAN INC — 33,900 $900.04K 0.88%
29 DOLBY LABORATORIES INC CL A — 14,000 $898.66K 0.88%
30 NORTHERN TRUST CORP — 6,000 $896.58K 0.88%
31 KRAFT HEINZ CO/T — 37,300 $885.50K 0.87%
32 ROCKWELL AUTOMATION INC — 2,100 $885.46K 0.87%
33 CISCO SYSTEMS INC — 11,300 $885.02K 0.87%
34 RALPH LAUREN CORP — 2,500 $883.52K 0.86%
35 CROCS INC — 10,500 $881.16K 0.86%
36 JANUS HENDERSON — 18,300 $880.78K 0.86%
37 WEX INC — 5,700 $877.23K 0.86%
38 ADT INC — 109,500 $876.00K 0.86%
39 WESTERN DIGITAL CORP — 3,500 $875.80K 0.86%
40 EBAY INC — 9,600 $875.71K 0.86%
41 NVENT ELECTRIC — 7,800 $875.63K 0.86%
42 BANK OF NEW YORK MELLON CORP — 7,300 $875.42K 0.86%
43 HASBRO INC — 9,800 $875.24K 0.86%
44 SMITH (AO) CORP — 11,900 $874.53K 0.86%
45 TETRA TECH INC — 23,100 $869.95K 0.85%
46 AIRBNB INC CLASS A — 6,700 $866.78K 0.85%
47 AXIS CAPITAL — 8,400 $866.71K 0.85%
48 MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 TIGO US 14,200 $866.63K 0.85%
49 GENERAL MOTORS CO — 10,300 $865.20K 0.85%
50 EMCOR GROUP INC — 1,200 $864.88K 0.85%
1 / 5 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.