Steward Large Cap Core A (SJCAX)

Fund Assets	207.92M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	101.00%
Dividend (ttm)	0.12
Dividend Yield	0.32%
Dividend Growth	-4.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	36.50
YTD Return	14.67%
1-Year Return	19.63%
5-Year Return	n/a
52-Week Low	29.54
52-Week High	37.31
Beta (5Y)	1.00
Holdings	90
Inception Date	Nov 18, 2021

About SJCAX

The Crossmark Steward Large Cap Core Fund Class A is a mutual fund that primarily seeks long-term capital appreciation by investing in a diversified portfolio of large-cap equity securities. The fund’s investment approach is guided by a values-based screening process, ensuring that holdings align with specific ethical and values-driven criteria. Under normal market conditions, the fund commits at least 80% of its assets to large-cap companies, defined by the market capitalization range of the Russell 1000 Index, which is also the fund’s benchmark for performance assessment. While the main focus is on large-cap stocks, the fund may selectively invest in small- and mid-cap companies, other investment companies, and real estate investment trusts to enhance diversification. Portfolio construction utilizes a blend of quantitative models, fundamental analysis, and risk management practices. Serving as a core equity holding, the fund aims to provide broad-based exposure to U.S. large-cap companies while integrating ethical considerations, making it distinctive among large blend funds in the marketplace.

• Fund Family: Crossmark Steward Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SJCAX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

SJCAX had a total return of 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCLX	Vanguard	Vanguard Tax-Managed Capital App Adm	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SJCIX	Institutional Class	0.75%
SJCRX	Class R6	0.75%
SJCCX	Class C	1.75%

Top 10 Holdings

33.13% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.90%
NVIDIA Corporation	NVDA	6.27%
Alphabet Inc.	GOOGL	5.18%
Microsoft Corporation	MSFT	3.66%
Amazon.com, Inc.	AMZN	2.91%
Visa Inc.	V	1.97%
Broadcom Inc.	AVGO	1.87%
Mastercard Incorporated	MA	1.51%
QUALCOMM Incorporated	QCOM	1.43%
Bank of America Corporation	BAC	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.00885	Dec 19, 2025
Dec 19, 2024	$0.38271	Dec 19, 2024
Dec 21, 2023	$0.09634	Dec 21, 2023
Dec 16, 2022	$0.16784	Dec 16, 2022
Dec 17, 2021	$0.02055	Dec 17, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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