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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-038260
Filing Date
2024-06-24
Accepted
2024-06-24 12:39:51
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 143294
  Complete submission text file 0001145549-24-038260.txt   145486

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000092500      
Series S000010863   Steward International Enhanced Index Fund
Class/Contract C000030111   Class A SNTKX
Class/Contract C000030112   Institutional Class SNTCX
Class/Contract C000195831   Class R6 SNTFX
Class/Contract C000195832   Class C SNTDX
Mailing Address 15375 MEMORIAL DRIVE, SUITE 200 HOUSTON TX 77079
Business Address 15375 MEMORIAL DRIVE, SUITE 200 HOUSTON TX 77079 713-260-9000
STEWARD FUNDS, INC. (Filer) CIK: 0000092500 (see all company filings)

IRS No.: 751281784 | Fiscal Year End: 0430
Type: NPORT-P | Act: 40 | File No.: 811-01597 | Film No.: 241063137