SCJIX Mutual Fund

NAV$8.37

Fund Essentials - as of Jan 30, 2026

Net Assets
$110M
Expense Ratio
1.00%
Dividend Yield (Current)
9.86%
Holdings
183
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.34%
1 Year+13.29%
3 Year+13.61%
5 Year+9.17%

Asset Allocation

Stocks: 102.49%
Bonds: 0.34%
Cash: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc4.89%
NVDANvidia Corp4.87%
AMZNAmazon.Com Inc4.53%
MSFTMicrosoft Corp 4.100 Feb 06 374.50%
GOOGL'alphabet Inc., Class 'a''3.71%
Top 10 Concentration: 36.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.86%
Frequency
Monthly
Latest Distribution
$2.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCJIX Mutual Fund Overview

SCJIX Mutual Fund (Steward Covered Call Income Fund Institutional Class) is managed by Crossmark Steward Funds with $110.3M in net assets. SCJIX expense ratio is 1.00%, holding 183 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2017-12-14.

SCJIX performance shows a YTD return of 3.34%. The 1-year return is 13.29% and the 5-year return is 9.17%. SCJIX dividend yield stands at 9.86%, paid monthly.

SCJIX top holdings include Apple Inc (4.9%), Nvidia Corp (4.9%), Amazon.Com Inc (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.5%), 'alphabet Inc., Class 'a'' (3.7%). View all SCJIX holdings, sector breakdown, or dividend history.

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