Steward Covered Call Income Fund Class C (SCJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.02 (-0.25%)
Jul 8, 2026, 4:00 PM EST

SCJCX Holdings Information

SCJCX is a mutual fund with a total of 216 individual holdings. The top holdings are Cash Offset at 31.64%, Microsoft at 5.04%, Apple at 4.81%, NVIDIA at 4.71%, and Amazon.com at 4.36%.

Total Holdings
216
Top 10 Percentage
66.89%
Asset Class
n/a
Fund Category
Derivative Income
Assets
124.45M
Forward PE Ratio
22.08

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash Offset31.64%39,843,709
2MSFTMicrosoft Corporation5.04%14,100
3AAPLApple Inc.4.81%19,400
4NVDANVIDIA Corporation4.71%28,100
5AMZNAmazon.com, Inc.4.36%20,300
6GOOGLAlphabet Inc.3.84%12,700
7AMDAdvanced Micro Devices, Inc.3.81%9,300
8AVGOBroadcom Inc.3.51%9,900
9GOOGAlphabet Inc.2.66%8,900
10METAMeta Platforms, Inc.2.51%5,000
11TSLATesla, Inc.2.01%5,800
12MUMicron Technology, Inc.2.00%2,600
13BRK.BBerkshire Hathaway Inc.1.81%4,800
14CSCOCisco Systems, Inc.1.80%18,800
15JPMJPMorgan Chase & Co.1.76%7,400
16LLYEli Lilly and Company1.67%1,900
17QCOMQUALCOMM Incorporated1.57%7,900
18XOMExxonMobil Holdings Corporation1.57%13,600
19LRCXLam Research Corporation1.44%5,700
20AMATApplied Materials, Inc.1.43%4,000
21VVisa Inc.1.35%5,200
22NTPXXNorthern Institutional Funds - Treasury Portfolio1.31%1,645,195
23MSMorgan Stanley1.29%7,800
24WMTWalmart Inc.1.28%13,900
25KOThe Coca-Cola Company1.07%17,100
Showing 25 of 216 holdings
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As of May 31, 2026