SCJIX Mutual Fund

NAV$8.30

AUM$115M

TER1.00%

Holdings183

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SCJIX Mutual Fund

NAV$8.30

Steward Covered Call Income Fund Institutional Class

AUM$115M

TER1.00%

Holdings183

See how much of SCJIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 181 holdings · as of Jan 30, 2026

SCJIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	4.89%	4.9%	21,800	$5.66M	+1.8K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.87%	9.8%	29,500	$5.64M	+1.8K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.53%	14.3%	21,900	$5.24M
4	MSFT	Microsoft Corp	4.50%	18.8%	12,100	$5.21M
5	—	Alphabet Inc	3.71%	22.5%	12,700	$4.29M
6	AVGO	Broadcom Inc	3.26%	25.8%	11,400	$3.78M
7	META	Meta Platforms, Inc.	3.09%	28.8%	5,000	$3.58M
8	GOOG	Alphabet Inc. C	2.87%	31.7%	9,800	$3.32M
9	TSLA	Tesla Inc	2.30%	34.0%	6,200	$2.67M
10	BRK.B	Berkshire Hathaway, Inc.	1.99%	36.0%	4,800	$2.31M
11	JPM	JPMorgan Chase	1.96%	38.0%	7,400	$2.26M
12	AMD	Advanced Micro Devices Inc.	1.86%	39.8%	9,100	$2.15M
13	XOM	Exxon Mobil Corp.	1.48%	41.3%	12,100	$1.71M
14	WMT	Walmart, Inc.	1.47%	42.8%	14,300	$1.70M
15	V	Visa Inc Class A	1.45%	44.2%	5,200	$1.67M
16	CAT	Caterpillar, Inc.	1.36%	45.6%	2,400	$1.58M
17	—	Goldman Sachs & Co	1.29%	46.9%	1,600	$1.50M
18	KO	Coca Cola Co.	1.28%	48.2%	19,800	$1.48M
19	CSCO	Cisco Systems Inc.	1.26%	49.4%	18,600	$1.46M
20	HD	The Home Depot Inc	1.26%	50.7%	3,900	$1.46M
21	COST	Costco Wholesale Corp.	1.22%	51.9%	1,500	$1.41M
22	MA	Mastercard Inc	1.21%	53.1%	2,600	$1.40M
23	LIN	Linde Plc Ordinary Shares	1.18%	54.3%	3,000	$1.37M
24	TXN	Texas Instrument Inc	1.17%	55.5%	6,300	$1.36M
25	MS	Morgan Stanley	1.06%	56.5%	6,700	$1.22M
26	PLTR	Palantir Technologies Inc	1.06%	57.6%	8,400	$1.23M
27	PG	Procter & Gamble Company	1.05%	58.6%	8,000	$1.21M
28	—	General Electric Co.	1.03%	59.7%	3,900	$1.20M
29	ABBV	AbbVie Inc.	1.02%	60.7%	5,300	$1.18M
30	LOW	Lowes Cos., Inc.	1.01%	61.7%	4,400	$1.18M
31	QCOM	Qualcomm Inc.	1.01%	62.7%	7,700	$1.17M
32	—	Raytheon Co.	0.99%	63.7%	5,700	$1.15M
33	BAC	Bank Of America Corp.	0.97%	64.7%	21,200	$1.13M
34	CVX	Chevron Corp	0.96%	65.6%	6,300	$1.11M
35	Debt	Northern Institutional Treasury Portfolio	0.96%	66.6%	1,113,893	$1.11M
36	SO	Southern Co.	0.93%	67.5%	12,100	$1.08M
37	BNY	Bank Of New York Mellon Corp	0.88%	68.4%	8,500	$1.02M
38	HON	Honeywell International Inc.	0.88%	69.3%	4,500	$1.02M
39	CRM	Salesforce Inc	0.88%	70.1%	4,800	$1.02M
40	BLK	Blackrock Inc	0.87%	71.0%	900	$1.01M
41	BKNG	Booking Holdings, Inc.	0.86%	71.9%	200	$1.00M
42	IBM	International Business Machines Corp.	0.85%	72.7%	3,200	$981.4K
43	AXP	American Express Co.	0.82%	73.5%	2,700	$950.9K
44	MCD	Mcdonald'S Corp	0.82%	74.4%	3,000	$945.0K
45	NFLX	Netflix, Inc.	0.82%	75.2%	11,400	$951.8K
46	PEP	Pepsico Inc.	0.82%	76.0%	6,200	$952.5K
47	NOW	Servicenow, Inc.	0.82%	76.8%	8,100	$947.8K
48	DHR	Danaher Corp	0.81%	77.6%	4,300	$941.2K
49	COF	Capital One Financial Corp.	0.78%	78.4%	4,100	$897.6K
50	DUK	Duke Energy Corp	0.78%	79.2%	7,400	$898.0K
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SCJIX Mutual Fund All Holdings

SCJIX holdings total 183 positions. The top 10 holdings account for 36.0% of the fund, led by Apple, Inc at 4.9%, Nvidia Corp. at 4.9%, Amazon.Com Inc at 4.5%.

SCJIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 31.4%.

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