Holdings
Steward Values Enhanced Small-Mid Cap Fund
As of Jul 31, 2026, Steward Values Enhanced Small-Mid Cap Fund reported 820 positions worth US$193M. Largest: Us Foods Holding Corp., Illumina, Inc. and Twilio Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Us Foods Holding Corp. | 11,467 | US$1.15M | −2,911 | Jul 31, 2026 |
| Illumina, Inc. | 5,339 | US$1.1M | −105 | Jul 31, 2026 |
| Twilio Inc. | 5,332 | US$1.05M | no change | Jul 31, 2026 |
| Xpo, Inc. | 5,198 | US$1.04M | +1,044 | Jul 31, 2026 |
| Ati Inc. | 5,566 | US$1.04M | −661 | Jul 31, 2026 |
| Curtiss-wright Corporation | 1,441 | US$1.04M | +82 | Jul 31, 2026 |
| Nvent Electric Plc | 6,780 | US$1.04M | −934 | Jul 31, 2026 |
| Carpenter Technology Corporation | 1,964 | US$1.02M | +85 | Jul 31, 2026 |
| Everpure, Inc. | 12,869 | US$993K | no change | Jul 31, 2026 |
| Royal Gold, Inc. | 4,921 | US$976K | +654 | Jul 31, 2026 |