Steward Covered Call Income Fund Institutional Class (SCJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
-0.02 (-0.24%)
At close: May 19, 2026

SCJIX Holdings Information

SCJIX is a mutual fund with a total of 215 individual holdings. The top holdings are Cash Offset at 23.05%, Apple at 4.77%, NVIDIA at 4.68%, Microsoft at 4.50%, and Amazon.com at 4.08%.

Total Holdings
215
Top 10 Percentage
54.72%
Asset Class
n/a
Fund Category
Derivative Income
Assets
121.41M
Forward PE Ratio
20.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash Offset23.05%25,763,647
2AAPLApple Inc.4.77%21,000
3NVDANVIDIA Corporation4.68%30,000
4MSFTMicrosoft Corporation4.50%13,600
5AMZNAmazon.com, Inc.4.08%21,900
6GOOGLAlphabet Inc.3.27%12,700
7AVGOBroadcom Inc.3.16%11,400
8GOOGAlphabet Inc.2.57%10,000
9METAMeta Platforms, Inc.2.56%5,000
10TSLATesla, Inc.2.10%6,300
11XOMExxon Mobil Corporation2.06%13,600
12BRK.BBerkshire Hathaway Inc.2.06%4,800
13JPMJPMorgan Chase & Co.1.95%7,400
14AMDAdvanced Micro Devices, Inc.1.69%9,300
15CATCaterpillar Inc.1.58%2,500
16WMTWalmart Inc.1.55%13,900
17VVisa Inc.1.41%5,200
18LLYEli Lilly and Company1.40%1,700
19GSThe Goldman Sachs Group, Inc.1.36%1,800
20CSCOCisco Systems, Inc.1.30%18,800
21CVXChevron Corporation1.26%6,800
22COSTCostco Wholesale Corporation1.25%1,400
23HDThe Home Depot, Inc.1.18%4,000
24MAMastercard Incorporated1.16%2,600
25MSMorgan Stanley1.15%7,800
Showing 25 of 215 holdings
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As of Mar 31, 2026