SJGAX Mutual Fund

SJGAX Mutual Fund

NAV$33.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.00%
Dividend Yield (Current)
7.86%
Holdings
76
Inception Date
Nov 15, 2021
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.45%
1 Year+9.60%
3 Year+22.30%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.59%
GOOGLAlphabet Inc9.83%
AAPLApple Inc5.06%
MSFTMicrosoft Corp4.71%
AVGOBroadcom Inc4.26%
Top 10 Concentration: 50.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.86%
Frequency
Annually

Peer Comparison

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

SJGAX Mutual Fund Overview

SJGAX Mutual Fund (Steward Large Cap Growth Fund Class A) is managed by Crossmark Steward Funds with $4.5M in net assets. SJGAX expense ratio is 1.00%, holding 76 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-11-15.

SJGAX performance shows a YTD return of 10.45%. The 1-year return is 9.60%. SJGAX dividend yield stands at 7.86%, paid annually.

SJGAX top holdings include Nvidia Corp (14.6%), Alphabet Inc (9.8%), Apple Inc (5.1%), Microsoft Corp (4.7%), Broadcom Inc (4.3%). Go to all SJGAX holdings, SJGAX sectors, or SJGAX dividends.

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