Steward Funds Inc. - Steward Large Cap Value Fund (SJVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.11
+0.20 (0.65%)
Oct 24, 2025, 4:00 PM EDT

SJVIX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.2.18%6,800
2BRKBBerkshire Hathaway Inc. COM USD0.0033 CLASS'B'2.14%4,200
3BACBank of America Corporation2.05%40,200
4CSCOCisco Systems, Inc.1.99%27,000
5WFCWells Fargo & Company1.94%22,300
6IBMInternational Business Machines Corporation1.83%6,700
7GSThe Goldman Sachs Group, Inc.1.80%2,300
8CRMSalesforce, Inc.1.76%6,300
9TAT&T Inc.1.70%57,300
10VZVerizon Communications Inc.1.69%36,500
11SPGIS&P Global Inc.1.61%2,700
12CCitigroup Inc.1.59%15,700
13GOOGLAlphabet Inc.1.58%7,600
14HONHoneywell International Inc.1.51%6,300
15COFCapital One Financial Corporation1.49%6,400
16COPConocoPhillips1.48%14,400
17CMCSAComcast Corporation1.46%40,700
18UNPUnion Pacific Corporation1.44%6,000
19QCOMQUALCOMM Incorporated1.40%8,800
20GILDGilead Sciences, Inc.1.40%11,500
21AXPAmerican Express Company1.33%4,100
22CVSCVS Health Corporation1.26%18,700
23PNCThe PNC Financial Services Group, Inc.1.23%6,000
24BKThe Bank of New York Mellon Corporation1.21%11,000
25ELVElevance Health, Inc.1.19%3,900
Showing 25 of 104 holdings
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As of Jul 31, 2025