SJCRX Mutual Fund

SJCRX Mutual Fund

NAV$36.31
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Fund Essentials - as of Jan 30, 2026

Net Assets
$25M
Expense Ratio
0.75%
Dividend Yield (Current)
5.92%
Holdings
79
Inception Date
Dec 3, 2021
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.92%
1 Year+21.21%
3 Year+18.26%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.94%
NVDANvidia Corp.6.53%
MSFTMicrosoft Corp5.63%
GOOGLAlphabet Inc Common Stock USD 0.0014.62%
AMZNAmazon.Com Inc2.59%
Top 10 Concentration: 34.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Annually

Peer Comparison

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

SJCRX Mutual Fund Overview

SJCRX Mutual Fund (Steward Large Cap Core Fund Class R6) is managed by Crossmark Steward Funds with $25.0M in net assets. SJCRX expense ratio is 0.75%, holding 79 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-12-03.

SJCRX performance shows a YTD return of 12.92%. The 1-year return is 21.21%. SJCRX dividend yield stands at 5.92%, paid annually.

SJCRX top holdings include Apple, Inc (6.9%), Nvidia Corp. (6.5%), Microsoft Corp (5.6%), Alphabet Inc Common Stock USD 0.001 (4.6%), Amazon.Com Inc (2.6%). Go to all SJCRX holdings, SJCRX sectors, or SJCRX dividends.

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