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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-038264
Filing Date
2024-06-24
Accepted
2024-06-24 12:39:52
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 89314
  Complete submission text file 0001145549-24-038264.txt   91493

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000092500      
Series S000074387   Steward Large Cap Value Fund
Class/Contract C000232253   Class C SJVCX
Class/Contract C000232254   Class R6 SJVRX
Class/Contract C000232255   Institutional Class SJVIX
Class/Contract C000232256   Class A SJVAX
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.: 241063142