SJGIX Mutual Fund

NAV$36.18

Fund Essentials - as of Jan 30, 2026

Net Assets
$256M
Expense Ratio
0.75%
Dividend Yield (Current)
7.89%
Holdings
73
Inception Date
Nov 15, 2021
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.47%
1 Year+15.55%
3 Year+20.29%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.47%
AAPLApple Inc8.72%
GOOGL'alphabet Inc., Class 'a''5.03%
MSFTMicrosoft Corp 4.100 Feb 06 374.58%
AVGOBroadcom Inc3.81%
Top 10 Concentration: 48.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SJGIX Mutual Fund Overview

SJGIX Mutual Fund (Steward Large Cap Growth Fund Institutional Class) is managed by Crossmark Steward Funds with $256.3M in net assets. SJGIX expense ratio is 0.75%, holding 73 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-11-15.

SJGIX performance shows a YTD return of 9.47%. The 1-year return is 15.55%. SJGIX dividend yield stands at 7.89%, paid annually.

SJGIX top holdings include Nvidia Corp (11.5%), Apple Inc (8.7%), 'alphabet Inc., Class 'a'' (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Broadcom Inc (3.8%). View all SJGIX holdings, sector breakdown, or dividend history.

SJGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SJGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.