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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-061092
Filing Date
2024-09-27
Accepted
2024-09-27 12:00:45
Documents
2
Period of Report
2024-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 891151
2 edgar.htm NPORT-EX 5286726
  Complete submission text file 0001145549-24-061092.txt   6180070

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000092500      
Series S000056289   Steward Values Enhanced Small-Mid Cap Fund
Class/Contract C000177432   Class A TRDFX
Class/Contract C000177433   Institutional Class SCECX
Class/Contract C000195835   Class C SSMEX
Class/Contract C000195836   Class R6 SSMOX
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.: 241332587