Steward Large Cap Value Fund (SJVIX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 4.77% of fund assets.
Steward Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SJVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.77% | $6,541,600.00 | 17,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.99% | $2,726,460.00 | 51,000 |
|
-
ANALOG DEVICES INC
|
1.76% | $2,413,560.00 | 6,000 |
|
-
BERKSHIRE HATHAWAY INC
|
1.73% | $2,368,000.00 | 5,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.68% | $2,309,800.00 | 10,000 |
|
-
MORGAN STANLEY
|
1.67% | $2,287,080.00 | 12,000 |
|
-
VERIZON COMMUNICATIONS INC
|
1.65% | $2,257,410.00 | 47,000 |
|
-
JPMORGAN CHASE & CO
|
1.60% | $2,192,610.00 | 7,000 |
|
-
CITIGROUP INC
|
1.59% | $2,175,660.00 | 17,000 |
|
-
WESTERN DIGITAL CORP
|
1.58% | $2,172,600.00 | 5,000 |
|
-
QUALCOMM INC/DE
|
1.57% | $2,154,960.00 | 12,000 |
|
-
AT&T INC.
|
1.56% | $2,142,660.00 | 82,000 |
|
-
CONOCOPHILLIPS
|
1.56% | $2,138,260.00 | 17,000 |
|
-
SCHWAB CHARLES CORP
|
1.47% | $2,016,080.00 | 22,000 |
|
-
Prologis, Inc.
|
1.45% | $1,988,280.00 | 14,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.41% | $1,928,970.00 | 9,000 |
|
-
CVS HEALTH Corp
|
1.40% | $1,915,670.00 | 23,000 |
|
-
NEWMONT Corp /DE/
|
1.38% | $1,888,530.00 | 17,000 |
|
-
GILEAD SCIENCES, INC.
|
1.34% | $1,831,760.00 | 14,000 |
|
-
Parker-Hannifin Corp
|
1.33% | $1,818,840.00 | 2,000 |
|
-
Accenture plc
|
1.30% | $1,787,100.00 | 10,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.30% | $1,784,000.00 | 8,000 |
|
-
Salesforce, Inc.
|
1.29% | $1,765,300.00 | 10,000 |
|
-
COMCAST CORP
|
1.28% | $1,757,600.00 | 65,000 |
|
-
US BANCORP DE
|
1.28% | $1,756,460.00 | 31,000 |
|
-
Johnson Controls International plc
|
1.28% | $1,752,360.00 | 12,000 |
|
-
Bank of New York Mellon Corp
|
1.27% | $1,746,810.00 | 13,000 |
|
-
TJX COMPANIES INC /DE/
|
1.26% | $1,724,250.00 | 11,000 |
|
-
AMERICAN EXPRESS CO
|
1.18% | $1,615,250.00 | 5,000 |
|
-
General Motors Co
|
1.18% | $1,614,690.00 | 21,000 |
|
-
FEDEX CORP
|
1.18% | $1,613,240.00 | 4,000 |
|
-
AMAZON COM INC
|
1.16% | $1,590,360.00 | 6,000 |
|
-
nVent Electric plc
|
1.15% | $1,571,900.00 | 11,000 |
|
-
LOCKHEED MARTIN CORP
|
1.13% | $1,553,910.00 | 3,000 |
|
-
ExxonMobil Holdings Corp
|
1.12% | $1,543,300.00 | 10,000 |
|
-
STATE STREET CORP
|
1.11% | $1,528,400.00 | 10,000 |
|
-
RYDER SYSTEM INC
|
1.11% | $1,522,620.00 | 6,000 |
|
-
TechnipFMC plc
|
1.10% | $1,511,400.00 | 20,000 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.10% | $1,504,910.00 | 11,000 |
|
-
POPULAR, INC.
|
1.10% | $1,503,300.00 | 10,000 |
|
-
NORTHERN TRUST CORP
|
1.09% | $1,497,060.00 | 9,000 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.09% | $1,496,150.00 | 23,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.07% | $1,473,350.00 | 5,000 |
|
-
FLEX LTD.
|
1.07% | $1,464,800.00 | 16,000 |
|
-
Dell Technologies Inc.
|
1.07% | $1,462,650.00 | 7,000 |
|
-
Match Group, Inc.
|
1.06% | $1,459,380.00 | 39,000 |
|
-
AGCO CORP /DE
|
1.06% | $1,452,240.00 | 12,000 |
|
-
Synchrony Financial
|
1.06% | $1,447,800.00 | 19,000 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.05% | $1,442,960.00 | 17,000 |
|
-
Weatherford International plc
|
1.05% | $1,434,550.00 | 13,000 |
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