Steward Covered Call Income Fund Class R6 (SCJKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
-0.03 (-0.39%)
At close: Feb 13, 2026
SCJKX Holdings Information
SCJKX is a mutual fund with a total of 208 individual holdings. The top holdings are Cash Offset at 33.38%, NVIDIA at 4.80%, Apple at 4.75%, Microsoft at 4.69%, and Amazon.com at 4.39%.
Total Holdings
208
Top 10 Percentage
66.96%
Asset Class
n/a
Fund Category
Derivative Income
Assets
115.78M
Forward PE Ratio
22.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 33.38% |
| 2 | NVDA | NVIDIA Corporation | 4.80% |
| 3 | AAPL | Apple Inc. | 4.75% |
| 4 | MSFT | Microsoft Corporation | 4.69% |
| 5 | AMZN | Amazon.com, Inc. | 4.39% |
| 6 | GOOGL | Alphabet Inc. | 3.47% |
| 7 | AVGO | Broadcom Inc. | 3.44% |
| 8 | META | Meta Platforms, Inc. | 2.82% |
| 9 | GOOG | Alphabet Inc. | 2.79% |
| 10 | TSLA | Tesla, Inc. | 2.43% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.11% |
| 12 | JPM | JPMorgan Chase & Co. | 2.08% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.70% |
| 14 | V | Visa Inc. | 1.59% |
| 15 | WMT | Walmart Inc. | 1.39% |
| 16 | XOM | Exxon Mobil Corporation | 1.35% |
| 17 | MA | Mastercard Incorporated | 1.30% |
| 18 | PLTR | Palantir Technologies Inc. | 1.29% |
| 19 | CSCO | Cisco Systems, Inc. | 1.25% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.23% |
| 21 | KO | The Coca-Cola Company | 1.21% |
| 22 | CAT | Caterpillar Inc. | 1.15% |
| 23 | HD | The Home Depot, Inc. | 1.14% |
| 24 | QCOM | QUALCOMM Incorporated | 1.13% |
| 25 | COST | Costco Wholesale Corporation | 1.13% |
As of Dec 31, 2025