Steward Large Cap Enhanced Index Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.68 0.68
Stocks 97.21 97.21
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.11 2.11
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 1.69
Exxon Mobil Corporation XOM 1.46 1.63
Google Inc Class A GOOGL 5.45 1.51
Berkshire Hathaway Inc Class B BRK.B 7.32 1.24
Microsoft Corporation MSFT 13.42 1.08
Chevron Corp CVX 6.16 0.96
JPMorgan Chase & Co JPM 0.43 0.96
Wells Fargo & Co WFC 17.56 0.94
Bank of America Corporation BAC 0.32 0.87
Procter & Gamble Co PG -1.09 0.86