SJGAX Mutual Fund

NAV$33.89

AUM$5M

TER1.00%

Holdings76

See how much of SJGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SJGAX Mutual Fund

NAV$33.89

Steward Large Cap Growth Fund Class A

AUM$5M

TER1.00%

Holdings76

See how much of SJGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 76 holdings · as of Aug 31, 2026

SJGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.59%	14.6%	178,000	$39.30M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	9.83%	24.4%	78,000	$26.47M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	5.06%	29.5%	43,000	$13.62M
4	MSFT	Microsoft Corp	4.71%	34.2%	25,000	$12.68M
5	AVGO	Broadcom Inc	4.26%	38.4%	31,000	$11.48M
6	MA	Mastercard Inc	2.63%	41.1%	12,000	$7.07M
7	V	Visa Inc Class A	2.54%	43.6%	18,000	$6.83M
8	TSLA	Tesla Inc	2.19%	45.8%	16,000	$5.89M
9	MU	Micron Technology, Inc.	2.14%	47.9%	6,000	$5.75M
10	META	Meta Platforms Inc	2.12%	50.1%	10,000	$5.72M
11	LLY	Eli Lilly & Co	1.76%	51.8%	4,100	$4.74M
12	TXN	Texas Instrument Inc	1.65%	53.5%	17,000	$4.44M
13	ANET	Arista Networks Inc	1.60%	55.1%	22,000	$4.31M
14	WDC	Western Digital Corp.	1.51%	56.6%	9,000	$4.05M
15	AMD	Advanced Micro Devices Inc	1.40%	58.0%	8,000	$3.77M
16	FTNT	Fortinet Inc	1.33%	59.3%	21,000	$3.59M
17	ADSK	Autodesk, Inc.	1.25%	60.6%	13,000	$3.36M
18	ABNB	Airbnb Inc	1.16%	61.7%	17,000	$3.11M
19	DXCM	Dexcom Inc.	1.15%	62.9%	34,000	$3.10M
20	ROKU	Roku Inc.	1.11%	64.0%	19,000	$2.98M
21	ROK	Rockwell Automation	1.10%	65.1%	7,000	$2.97M
22	BNY	Bank Of New York Mellon Corp	1.08%	66.2%	18,000	$2.90M
23	IBKR	Interactive Brokers Group Inc	1.08%	67.2%	30,000	$2.92M
24	KEYS	Keysight Technologies Inc.	1.08%	68.3%	9,000	$2.90M
25	FTI	Technipfmc Plc Ordinary Shares	1.07%	69.4%	37,000	$2.89M
26	DBX	Dropbox Inc. Class A	1.06%	70.5%	81,000	$2.85M
27	EXPE	Expedia Group Inc.	1.06%	71.5%	9,000	$2.85M
28	CAH	Cardinal Health	1.05%	72.6%	12,000	$2.82M
29	CNC	Centene	1.05%	73.6%	44,000	$2.83M
30	TWLO	Twilio Inc. Class A	1.05%	74.7%	12,000	$2.83M
31	C	Citigroup Inc.	1.03%	75.7%	21,000	$2.76M
32	DV	Doubleverify Holdings Inc Ser A Pc Pp	1.03%	76.7%	208,000	$2.79M
33	EXLS	Exlservice Holdings, Inc.	1.02%	77.7%	72,000	$2.74M
34	NTNX	Nutanix Inc - A	1.02%	78.8%	40,000	$2.74M
35	ROST	Ross Stores, Inc.	1.02%	79.8%	12,000	$2.74M
36	FIVE	Five Below	1.01%	80.8%	11,000	$2.72M
37	INCY	Incyte Corp.	1.01%	81.8%	22,000	$2.71M
38	—	Nvent Electric Plc Ordinary Shares	1.01%	82.8%	18,000	$2.71M
39	BPOP	Popular Inc_None_0	1.00%	83.8%	16,000	$2.69M
40	EXEL	Exelixis Inc	0.99%	84.8%	49,000	$2.68M
41	FIX	Comfort Systems USA Inc.	0.98%	85.8%	1,700	$2.63M
42	DVA	Davita Inc.	0.98%	86.8%	15,000	$2.64M
43	JCI	Johnson Controls International Plc	0.98%	87.7%	19,000	$2.63M
44	JLL	Jones Lang Lasalle Inc.	0.95%	88.7%	7,000	$2.56M
45	VLTO	Vlto- Veralto Corp Com Shs	0.91%	89.6%	25,000	$2.46M
46	TPR	Tapestry Inc.	0.87%	90.5%	19,000	$2.34M
47	CIEN	Ciena Corp	0.85%	91.3%	6,000	$2.30M
48	TDC	Teradata Corp	0.83%	92.2%	77,000	$2.23M
49	AMP	Ameriprise Financial Inc	0.82%	93.0%	4,000	$2.21M
50	LOPE	Grand Canyon Education Inc	0.82%	93.8%	15,000	$2.22M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 26 holdings of SJGAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SJGAX Mutual Fund All Holdings

SJGAX holdings total 76 positions. The top 10 holdings account for 50.1% of the fund, led by Nvidia Corp at 14.6%, Alphabet Inc at 9.8%, Apple Inc at 5.1%.

SJGAX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 52.4%.

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