SJCAX Mutual Fund

NAV$36.21

AUM$6M

TER1.00%

Holdings99

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SJCAX Mutual Fund

NAV$36.21

Steward Large Cap Core Fund Class A

AUM$6M

TER1.00%

Holdings99

See how much of SJCAX 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 99 holdings · as of Aug 31, 2026

SJCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.24%	8.2%	79,000	$17.44M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.74%	15.0%	45,000	$14.26M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.32%	19.3%	18,000	$9.13M
4	GOOGL	Alphabet Inc	4.17%	23.5%	26,000	$8.82M
5	AMZN	Amazon.com Inc	2.58%	26.0%	21,000	$5.46M
6	V	Visa Inc Class A	1.97%	28.0%	11,000	$4.17M
7	MA	Mastercard Inc	1.67%	29.7%	6,000	$3.54M
8	—	Bank of America Corp.:	1.58%	31.3%	54,000	$3.34M
9	AVGO	Broadcom Inc	1.40%	32.7%	8,000	$2.96M
10	TXN	Texas Instrument Inc	1.36%	34.0%	11,000	$2.87M
11	CRM	Salesforce Inc	1.34%	35.4%	11,000	$2.83M
12	KLAC	KLA Corp.	1.33%	36.7%	16,000	$2.81M
13	C	Citigroup Inc.	1.31%	38.0%	21,000	$2.76M
14	ANET	Arista Networks Inc	1.30%	39.3%	14,000	$2.74M
15	DELL	Dell Technologies Inc	1.29%	40.6%	6,000	$2.74M
16	VZ	Verizon Communic	1.28%	41.9%	54,000	$2.70M
17	WDC	Western Digital Corp.	1.28%	43.2%	6,000	$2.70M
18	—	Adobe Systems	1.25%	44.4%	9,000	$2.64M
19	GILD	Gilead Sciences	1.25%	45.7%	18,000	$2.63M
20	BNY	Bank Of New York Mellon Corp	1.22%	46.9%	16,000	$2.58M
21	ADI	Analog Devices	1.20%	48.1%	7,000	$2.53M
22	CMCSA	Comcast Corp. Class A	1.20%	49.3%	95,000	$2.53M
23	COP	Conocophillips	1.19%	50.5%	19,000	$2.52M
24	FTNT	Fortinet Inc	1.13%	51.6%	14,000	$2.39M
25	CAH	Cardinal Health	1.11%	52.7%	10,000	$2.35M
26	USB	US Bancorp	1.11%	53.8%	38,000	$2.34M
27	JCI	Johnson Controls International Plc	1.11%	54.9%	17,000	$2.35M
28	STT	State Street Corp.	1.09%	56.0%	12,000	$2.30M
29	EBAY	eBay Inc.	1.08%	57.1%	22,000	$2.28M
30	EXPD	Expeditors International Of Washington Inc.	1.08%	58.2%	12,000	$2.28M
31	INCY	Incyte Corp.	1.05%	59.2%	18,000	$2.22M
32	NTRS	Northern Trust Corp.	1.05%	60.3%	12,000	$2.23M
33	TT	Trane Technologies Plc	1.05%	61.3%	5,000	$2.22M
34	AMG	Affiliated Managers Group Inc.	1.04%	62.4%	6,000	$2.21M
35	ABNB	Airbnb Inc	1.04%	63.4%	12,000	$2.20M
36	JLL	Jones Lang Lasalle Inc.	1.04%	64.4%	6,000	$2.20M
37	—	Popular, Inc.	1.03%	65.5%	13,000	$2.19M
38	—	TechnipFMC PLC	1.03%	66.5%	28,000	$2.19M
39	GM	General Motors Co	1.02%	67.5%	25,000	$2.16M
40	EXLS	Exlservice Holdings, Inc.	1.01%	68.5%	56,000	$2.13M
41	DBX	Dropbox Inc. Class A	1.00%	69.5%	60,000	$2.11M
42	SWK	Stanley Black Decker Inc.	1.00%	70.5%	22,000	$2.12M
43	—	Nvent Electric Plc Ordinary Shares	1.00%	71.5%	14,000	$2.11M
44	ADT	Adt Inc	0.98%	72.5%	280,000	$2.07M
45	MTCH	Match Group Inc	0.98%	73.5%	51,000	$2.07M
46	—	Millicom International Cellular-Sdr	0.98%	74.5%	22,000	$2.06M
47	ARW	Arrow Electronics Inc.	0.97%	75.5%	10,000	$2.04M
48	IEX	Idex Corp.	0.97%	76.4%	9,000	$2.06M
49	RRC	Range Resources Corp	0.96%	77.4%	49,000	$2.02M
50	PRI	Primerica Inc (pri)	0.95%	78.3%	7,000	$2.01M
More holdings · Pro

Not reported for this fund: share changes.

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SJCAX Mutual Fund All Holdings

SJCAX holdings total 99 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 6.7%, Microsoft Corp at 4.3%.

SJCAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 41.9%.

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