SJCRX Mutual Fund

NAV$36.31

AUM$25M

TER0.75%

Holdings79

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SJCRX Mutual Fund

NAV$36.31

Steward Large Cap Core Fund Class R6

AUM$25M

TER0.75%

Holdings79

See how much of SJCRX you already own

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

Showing top 50 of 79 holdings · as of Jan 30, 2026

SJCRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.94%	6.9%	47,000	$12.20M	+10.0K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.53%	13.5%	60,000	$11.47M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.63%	19.1%	23,000	$9.90M
4	—	Alphabet Inc	4.62%	23.7%	24,000	$8.11M
5	AMZN	Amazon.com Inc	2.59%	26.3%	19,000	$4.55M
6	MA	Mastercard Inc	1.84%	28.2%	6,000	$3.23M
7	V	Visa Inc Class A	1.83%	30.0%	10,000	$3.22M
8	META	Meta Platforms, Inc.	1.63%	31.6%	4,000	$2.87M
9	BAC	Bank Of America Corp	1.57%	33.2%	52,000	$2.77M
10	AVGO	Broadcom Inc	1.51%	34.7%	8,000	$2.65M
11	CSCO	Cisco Systems Inc.	1.47%	36.2%	33,000	$2.58M
12	MCK	Mckesson Corp	1.42%	37.6%	3,000	$2.49M
13	—	Schwab Strategic T	1.36%	38.9%	23,000	$2.39M
14	C	Citigroup Inc.	1.32%	40.3%	20,000	$2.31M
15	GILD	Gilead Sciences	1.29%	41.5%	16,000	$2.27M
16	QCOM	Qualcomm Inc.	1.29%	42.8%	15,000	$2.27M
17	EME	Emcor Group Inc	1.23%	44.1%	3,000	$2.16M
18	JLL	Jones Lang Lasalle Inc.	1.22%	45.3%	6,000	$2.15M
19	AXP	American Express Co.	1.20%	46.5%	6,000	$2.11M
20	AMP	Ameriprise Financial Inc	1.20%	47.7%	4,000	$2.11M
21	TJX	Tjx Cos Inc	1.19%	48.9%	14,000	$2.10M
22	USB	US Bancorp	1.18%	50.1%	37,000	$2.08M
23	—	Adobe Systems	1.17%	51.2%	7,000	$2.05M
24	BNY	Bank Of New York Mellon Corp	1.16%	52.4%	17,000	$2.04M
25	CBRE	CBRE group	1.16%	53.5%	12,000	$2.04M
26	BKNG	Booking Holdings, Inc.	1.14%	54.7%	400	$2.00M
27	PNC	PNC Financial Services Group Inc.	1.14%	55.8%	9,000	$2.01M
28	—	Popular, Inc.	1.14%	57.0%	15,000	$2.00M
29	—	Comcast Corp-Class A Cmcsa	1.13%	58.1%	67,000	$1.99M
30	VZ	Verizon Communic	1.11%	59.2%	44,000	$1.96M
31	CAH	Cardinal Health Inc.	1.10%	60.3%	9,000	$1.93M
32	GPS	Gap Inc. (the)	1.10%	61.4%	69,000	$1.93M
33	EBAY	eBay Inc.	1.09%	62.5%	21,000	$1.92M
34	CTVA	Corteva Inc Ctva	1.08%	63.6%	26,000	$1.89M
35	HIG	Hartford Financial Services Group Inc.	1.08%	64.7%	14,000	$1.89M
36	JBL	Jabil, Inc.	1.08%	65.7%	8,000	$1.90M
37	—	TechnipFMC PLC	1.08%	66.8%	34,000	$1.89M
38	WEX	Wex Inc.	1.05%	67.9%	12,000	$1.85M
39	ABNB	Airbnb Inc	1.03%	68.9%	14,000	$1.81M
40	ADT	Adt Inc	1.01%	69.9%	221,000	$1.77M
41	M	Macy'S Inc.	1.01%	70.9%	89,000	$1.78M
42	RL	Ralph Lauren Corp. Class A	1.01%	71.9%	5,000	$1.77M
43	—	Janus Henderson Group Plc Ordinary Shares	1.01%	72.9%	37,000	$1.78M
44	—	Millicom International Cellular-Sdr	1.01%	74.0%	29,000	$1.77M
45	BWA	BorgWarner Inc	1.00%	75.0%	37,000	$1.75M
46	—	Jacobs Engineering Group Inc.	1.00%	76.0%	13,000	$1.76M
47	LOPE	Grand Canyon Education Inc	0.99%	76.9%	10,000	$1.74M
48	—	Aptiv Ltd	0.99%	77.9%	23,000	$1.74M
49	TSLA	Tesla Inc	0.98%	78.9%	4,000	$1.72M
50	AGCO	AGCO Corp	0.97%	79.9%	15,000	$1.70M
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SJCRX Mutual Fund All Holdings

SJCRX holdings total 79 positions. The top 10 holdings account for 34.7% of the fund, led by Apple, Inc at 6.9%, Nvidia Corp. at 6.5%, Microsoft Corp at 5.6%.

SJCRX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 34.4%.

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