Steward Covered Call Income Fund Class R6 (SCJKX)

Fund Assets	115.78M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	101.00%
Dividend (ttm)	0.44
Dividend Yield	5.61%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jan 16, 2026

Previous Close	7.79
YTD Return	-2.81%
1-Year Return	3.42%
5-Year Return	34.78%
52-Week Low	7.53
52-Week High	8.07
Beta (5Y)	n/a
Holdings	208
Inception Date	Dec 14, 2017

About SCJKX

The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S. exchanges and to write (sell) covered call options on those securities with the overall goal of providing options premium income and lowering volatility of the fund's portfolio when compared to the broader uncovered large cap securities market.

• Fund Family: Crossmark Steward Funds
• Category: Derivative Income
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SCJKX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

SCJKX had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCJIX	Institutional Class	1.00%
SCJAX	Class A	1.25%
SCJCX	Class C	2.00%

Top 10 Holdings

66.96% of assets

Name	Symbol	Weight
Cash Offset	n/a	33.38%
NVIDIA Corporation	NVDA	4.80%
Apple Inc.	AAPL	4.75%
Microsoft Corporation	MSFT	4.69%
Amazon.com, Inc.	AMZN	4.39%
Alphabet Inc.	GOOGL	3.47%
Broadcom Inc.	AVGO	3.44%
Meta Platforms, Inc.	META	2.82%
Alphabet Inc.	GOOG	2.79%
Tesla, Inc.	TSLA	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 16, 2026	$0.0462	Jan 20, 2026
Dec 18, 2025	$0.2481	Dec 19, 2025
Nov 14, 2025	$0.0462	Nov 17, 2025
Oct 17, 2025	$0.04698	Oct 20, 2025
Sep 19, 2025	$0.04818	Sep 22, 2025
Apr 19, 2024	$0.04321	Apr 22, 2024