SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-017743
Filing Date
2024-03-27
Accepted
2024-03-27 09:39:58
Documents
2
Period of Report
2024-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 144215
2 edgar.htm NPORT-EX 5348731
  Complete submission text file 0001145549-24-017743.txt   5495137

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.: 24786221