Steward Covered Call Income Fund Class R6 (SCJKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
-0.02 (-0.25%)
At close: May 19, 2026
SCJKX Holdings Information
SCJKX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 23.05% |
| 2 | AAPL | Apple Inc. | 4.77% |
| 3 | NVDA | NVIDIA Corporation | 4.68% |
| 4 | MSFT | Microsoft Corporation | 4.50% |
| 5 | AMZN | Amazon.com, Inc. | 4.08% |
| 6 | GOOGL | Alphabet Inc. | 3.27% |
| 7 | AVGO | Broadcom Inc. | 3.16% |
| 8 | GOOG | Alphabet Inc. | 2.57% |
| 9 | META | Meta Platforms, Inc. | 2.56% |
| 10 | TSLA | Tesla, Inc. | 2.10% |
| 11 | XOM | Exxon Mobil Corporation | 2.06% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
| 13 | JPM | JPMorgan Chase & Co. | 1.95% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.69% |
| 15 | CAT | Caterpillar Inc. | 1.58% |
| 16 | WMT | Walmart Inc. | 1.55% |
| 17 | V | Visa Inc. | 1.41% |
| 18 | LLY | Eli Lilly and Company | 1.40% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.36% |
| 20 | CSCO | Cisco Systems, Inc. | 1.30% |
| 21 | CVX | Chevron Corporation | 1.26% |
| 22 | COST | Costco Wholesale Corporation | 1.25% |
| 23 | HD | The Home Depot, Inc. | 1.18% |
| 24 | MA | Mastercard Incorporated | 1.16% |
| 25 | MS | Morgan Stanley | 1.15% |
As of Mar 31, 2026