SNTFX
Steward Values Enhanced International 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.

Commercial Banks, NEC 14.75%
Savings Institution, Federally Chartered 4.63%
State Commercial Banks 1.99%
National Commercial Banks 0.96%
Life Insurance 0.87%
Miscellaneous Business Credit Institution 0.76%
Security Brokers, Dealers & Flotation Companies 0.46%
Semiconductors & Related Devices 5.26%
Services-Prepackaged Software 4.59%
Household Audio & Video Equipment 2.13%
Services-Computer Programming Services 1.14%
Radio & Tv Broadcasting & Communications Equipment 1.11%
Computer Peripheral Equipment, NEC 0.51%
Services-Computer Programming, Data Processing, Etc. 0.38%
Services-Business Services, NEC 6.61%
Motor Vehicles & Passenger Car Bodies 1.28%
Hotels & Motels 0.88%
Services-Miscellaneous Business Services 0.77%
Services-Advertising Agencies 0.35%
Retail-Retail Stores, NEC 0.34%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 4.30%
Metal Mining 2.60%
Perfumes, Cosmetics & Other Toilet Preparations 1.42%
Cement, Hydraulic 0.30%
Gold and Silver Ores 0.06%
Pharmaceutical Preparations 5.27%
Biological Products, (No Diagnostic Substances) 1.90%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.78%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.55%
Crude Petroleum & Natural Gas 4.43%
Petroleum Refining 0.45%
Radiotelephone Communications 1.06%
Telephone Communications (No Radiotelephone) 0.49%
Books: Publishing or Publishing & Printing 0.41%
Radio Broadcasting Stations 0.03%
Air Transportation, Scheduled 0.49%
Services-Management Services 0.33%
Trucking & Courier Services (No Air) 0.12%
Airports, Flying Fields & Airport Terminal Services 0.09%
Ice Cream & Frozen Desserts 0.38%
Electric Services 0.27%
Real Estate Agents & Managers (For Others) 0.09%
Unclassified 24.40%

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