SCJIX Mutual Fund

NAV$8.34

AUM$114M

TER1.00%

Holdings184

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SCJIX Mutual Fund

NAV$8.34

Steward Covered Call Income Fund Institutional Class

AUM$114M

TER1.00%

Holdings184

See how much of SCJIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 182 holdings · as of Apr 30, 2026

SCJIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.93%	4.9%	30,000	$5.99M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.81%	9.7%	21,500	$5.83M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.78%	14.5%	21,900	$5.80M
4	MSFT	Microsoft Corp	4.57%	19.1%	13,600	$5.55M
5	GOOGL	Alphabet Inc,Class A	4.03%	23.1%	12,700	$4.89M
6	AVGO	Broadcom Inc	3.92%	27.0%	11,400	$4.76M
7	GOOG	Alphabet Inc. C	3.15%	30.2%	10,000	$3.82M
8	AMD	Advanced Micro Devices Inc	2.72%	32.9%	9,300	$3.30M
9	META	Meta Platforms Inc	2.52%	35.4%	5,000	$3.06M
10	TSLA	Tesla Inc	1.98%	37.4%	6,300	$2.40M
11	JPM	JPMorgan Chase	1.91%	39.3%	7,400	$2.32M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.87%	41.2%	4,800	$2.27M
13	CAT	Caterpillar, Inc.	1.83%	43.0%	2,500	$2.23M
14	XOM	Exxon Mobil Corp.	1.73%	44.7%	13,600	$2.10M
15	WMT	Walmart, Inc.	1.51%	46.3%	13,900	$1.83M
16	LLY	Eli Lilly & Co.	1.46%	47.7%	1,900	$1.78M
17	INTC	Intel Corp	1.44%	49.2%	18,500	$1.75M
18	CSCO	Cisco Systems Inc.	1.42%	50.6%	18,800	$1.72M
19	V	Visa Inc Class A	1.41%	52.0%	5,200	$1.72M
20	—	Lrcx Uw Equity	1.25%	53.2%	5,900	$1.52M
21	MS	Morgan Stanley	1.22%	54.5%	7,800	$1.49M
22	AMAT	Applied Materials, Inc.	1.20%	55.7%	3,700	$1.46M
23	COST	Costco Wholesale Corp.	1.17%	56.8%	1,400	$1.42M
24	QCOM	Qualcomm Inc.	1.17%	58.0%	7,900	$1.42M
25	MU	Micron Technology, Inc.	1.11%	59.1%	2,600	$1.34M
26	CVX	Chevron Corp	1.08%	60.2%	6,800	$1.31M
27	HD	The Home Depot Inc	1.08%	61.3%	4,000	$1.32M
28	MA	Mastercard Inc	1.08%	62.3%	2,600	$1.31M
29	PG	Procter & Gamble Company	1.04%	63.4%	8,600	$1.26M
30	KO	Coca Cola Co.	1.02%	64.4%	15,800	$1.24M
31	PLTR	Palantir Technologies Inc	0.97%	65.4%	8,500	$1.18M
32	SO	Southern Co.	0.97%	66.3%	12,200	$1.18M
33	—	General Electric Co.	0.96%	67.3%	4,000	$1.16M
34	—	Bank of America Corp.:	0.95%	68.3%	21,500	$1.15M
35	—	Bank Of New York Mellon Corp	0.95%	69.2%	8,600	$1.16M
36	ABBV	AbbVie Inc.	0.92%	70.1%	5,300	$1.12M
37	C	Citigroup Inc.	0.91%	71.0%	8,600	$1.10M
38	DUK	Duke Energy Corp	0.91%	71.9%	8,500	$1.10M
39	HON	Honeywell International Inc	0.90%	72.8%	5,100	$1.09M
40	NFLX	Netflix, Inc.	0.88%	73.7%	11,400	$1.07M
41	LOW	Lowes Cos., Inc.	0.87%	74.6%	4,400	$1.05M
42	LIN	Linde Plc Ordinary Shares	0.87%	75.5%	2,100	$1.05M
43	—	Raytheon Co.	0.86%	76.3%	5,900	$1.04M
44	PEP	Pepsico Inc.	0.81%	77.1%	6,200	$982.6K
45	GEV	Ge Vernova, Inc.	0.80%	77.9%	900	$975.1K
46	BLK	Blackrock Inc	0.79%	78.7%	900	$959.0K
47	ISRG	Intuitive Surgical Inc.	0.79%	79.5%	2,100	$961.0K
48	SPG	Simon Property Group Inc	0.77%	80.3%	4,600	$937.1K
49	GS	The Goldman Sachs Group Inc	0.76%	81.0%	1,000	$923.8K
50	EMR	Emerson Electric Co.	0.75%	81.8%	6,500	$912.9K
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Not reported for this fund: share changes.

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SCJIX Mutual Fund All Holdings

SCJIX holdings total 184 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 4.9%, Apple, Inc at 4.8%, Amazon.Com Inc at 4.8%.

SCJIX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 35.7%.

SCJIX sectors provide a detailed breakdown. SCJIX overlap shows how holdings compare to other funds in your portfolio.