SCJIX Mutual Fund

SCJIX Mutual Fund

NAV$8.30
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Fund Essentials - as of Jan 30, 2026

Net Assets
$115M
Expense Ratio
1.00%
Dividend Yield (Current)
9.95%
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+3.47%
1 Year+12.36%
3 Year+12.61%
5 Year+8.83%

Asset Allocation

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

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TickerNameWeight
AAPLApple, Inc4.89%
NVDANvidia Corp.4.87%
AMZNAmazon.Com Inc4.53%
MSFTMicrosoft Corp4.50%
GOOGLAlphabet Inc Common Stock USD 0.0013.71%
Top 10 Concentration: 36.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.95%
Frequency
Monthly
Latest Distribution
$2.19
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Peer Comparison

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

SCJIX Mutual Fund Overview

SCJIX Mutual Fund (Steward Covered Call Income Fund Institutional Class) is managed by Crossmark Steward Funds with $114.6M in net assets. SCJIX expense ratio is 1.00%, holding 183 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-12-14.

SCJIX performance shows a YTD return of 3.47%. The 1-year return is 12.36% and the 5-year return is 8.83%. SCJIX dividend yield stands at 9.95%, paid monthly.

SCJIX top holdings include Apple, Inc (4.9%), Nvidia Corp. (4.9%), Amazon.Com Inc (4.5%), Microsoft Corp (4.5%), Alphabet Inc Common Stock USD 0.001 (3.7%). Go to all SCJIX holdings, SCJIX sectors, or SCJIX dividends.

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