SJGAX Mutual Fund

SJGAX Mutual Fund

NAV$35.65
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Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
1.00%
Dividend Yield (Current)
7.86%
Holdings
73
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+14.16%
3 Year+19.21%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.47%
AAPLApple, Inc8.72%
GOOGLAlphabet Inc.Class A5.03%
MSFTMicrosoft Corp 4.100 Feb 06 374.58%
AVGOBroadcom Inc3.81%
Top 10 Concentration: 48.17%Report Date: Jan 30, 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 $4.3M in net assets. SJGAX expense ratio is 1.00%, holding 73 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-11-15.

SJGAX performance shows a YTD return of 10.45%. The 1-year return is 14.16%. SJGAX dividend yield stands at 7.86%, paid annually.

SJGAX top holdings include Nvidia Corp. (11.5%), Apple, Inc (8.7%), Alphabet Inc.Class A (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Broadcom Inc (3.8%). 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.