SCECX holdings — Steward Values Enhanced Small-Mid Cap Fund
Steward Values Enhanced Small-Mid Cap Fund (SCECX) held 827 positions with net assets of $195M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.5% of the fund, led by NTPXX, USFD, ILMN.
SCECX top holdings
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 0.67% ($1.31M)
- USFD US FOODS HOLDING CORP — 0.59% ($1.15M)
- ILMN ILLUMINA INC — 0.56% ($1.10M)
- TWLO TWILIO INC — 0.54% ($1.05M)
- XPO XPO INC — 0.54% ($1.04M)
- ATI ATI INC — 0.54% ($1.04M)
- CW CURTISS-WRIGHT CORP — 0.54% ($1.04M)
- NVT NVENT ELECTRIC PLC — 0.54% ($1.04M)
- CRS CARPENTER TECHNOLOGY CORP — 0.52% ($1.02M)
- P EVERPURE INC — 0.51% ($993K)
- RGLD ROYAL GOLD INC — 0.50% ($976K)
- RBA RB GLOBAL INC — 0.50% ($972K)
- OKTA OKTA INC — 0.46% ($895K)
- EGP EASTGROUP PROPERTIES INC — 0.45% ($881K)
- WWD WOODWARD INC — 0.42% ($824K)
- JLL JONES LANG LASALLE INC — 0.42% ($823K)
- WPC W.P. CAREY INC — 0.42% ($809K)
- NTNX NUTANIX INC — 0.41% ($797K)
- DT DYNATRACE INC — 0.41% ($797K)
- ELAN ELANCO ANIMAL HEALTH INC — 0.40% ($773K)
- ARMK ARAMARK — 0.39% ($759K)
- BWA BORGWARNER INC — 0.39% ($757K)
- BURL BURLINGTON STORES INC — 0.38% ($737K)
- UTHR UNITED THERAPEUTICS CORP — 0.38% ($735K)
- STRL STERLING INFRASTRUCTURE INC — 0.38% ($732K)
What are SCECX's top 10 holdings?
NTPXX (0.7%), USFD (0.6%), ILMN (0.6%), TWLO (0.5%), XPO (0.5%), ATI (0.5%), CW (0.5%), NVT (0.5%), CRS (0.5%), P (0.5%).
How many stocks are in SCECX?
Steward Values Enhanced Small-Mid Cap Fund reported 827 holdings as of July 31, 2026.
Share classes: SCECX, SSMEX, SSMOX, TRDFX