SJCRX Mutual Fund

SJCRX Mutual Fund

NAV$36.45
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Fund Essentials - as of Jan 30, 2026

Net Assets
$24M
Expense Ratio
0.75%
Dividend Yield (Current)
6.15%
Holdings
79
Inception Date
Dec 3, 2021
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.63%
1 Year+17.32%

Asset Allocation

Stocks: 98.65%
Cash: 0.17%
Other: 1.18%

Top Holdings

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TickerNameWeight
AAPLApple Inc6.94%
NVDANvidia Corp6.53%
MSFTMicrosoft Corp 4.100 Feb 06 375.63%
GOOGL'alphabet Inc., Class 'a''4.62%
AMZNAmazon.Com Inc2.59%
Top 10 Concentration: 34.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Annually

Peer Comparison

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

SJCRX Mutual Fund (Steward Large Cap Core Fund Class R6) is managed by Crossmark Steward Funds with $23.8M in net assets. SJCRX expense ratio is 0.75%, holding 79 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-12-03.

SJCRX performance shows a YTD return of 8.63%. The 1-year return is 17.32%. SJCRX dividend yield stands at 6.15%, paid annually.

SJCRX top holdings include Apple Inc (6.9%), Nvidia Corp (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.6%), 'alphabet Inc., Class 'a'' (4.6%), Amazon.Com Inc (2.6%). Go to all SJCRX holdings, SJCRX sectors, or SJCRX dividends.

SJCRX can be compared against other funds. Use SJCRX overlap to find shared positions, or SJCRX vs another fund for a side-by-side view. SJCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.