SCJKX Mutual Fund

SCJKX Mutual Fund

NAV$8.08
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Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
9.72%
Holdings
183
Inception Date
Aug 28, 2025
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.46%
3 Year+11.77%
5 Year+8.39%

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)
9.72%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SCJKX Mutual Fund Overview

SCJKX Mutual Fund (Steward Covered Call Income Fund Class R6) is managed by Crossmark Steward Funds with $3.0M in net assets. SCJKX expense ratio is 1.00%, holding 183 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-08-28.

SCJKX performance shows a YTD return of 3.46%. and the 5-year return is 8.39%. SCJKX dividend yield stands at 9.72%, paid monthly.

SCJKX 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 SCJKX holdings, SCJKX sectors, or SCJKX dividends.

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