SJGAX Mutual Fund

NAV$35.65

AUM$5M

TER1.00%

Holdings73

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SJGAX Mutual Fund

NAV$35.65

Steward Large Cap Growth Fund Class A

AUM$5M

TER1.00%

Holdings73

See how much of SJGAX you already own

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

Showing top 50 of 73 holdings · as of Jan 30, 2026

SJGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	11.47%	11.5%	141,000	$26.95M	+5.0K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.72%	20.2%	79,000	$20.50M	+28.0K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Alphabet Inc	5.03%	25.2%	35,000	$11.83M
4	MSFT	Microsoft Corp	4.58%	29.8%	25,000	$10.76M
5	AVGO	Broadcom Inc	3.81%	33.6%	27,000	$8.95M
6	AMZN	Amazon.com Inc	3.77%	37.4%	37,000	$8.85M
7	META	Meta Platforms, Inc.	3.05%	40.4%	10,000	$7.17M
8	TSLA	Tesla Inc	2.75%	43.2%	15,000	$6.46M
9	MA	Mastercard Inc	2.52%	45.7%	11,000	$5.93M
10	V	Visa Inc Class A	2.47%	48.2%	18,000	$5.79M
11	LRCX	Lam Research Corpcommon Stock	1.99%	50.2%	20,000	$4.67M
12	ANET	Arista Networks Inc	1.51%	51.7%	25,000	$3.54M
13	FIX	Comfort Systems USA Inc.	1.46%	53.1%	3,000	$3.43M
14	BKNG	Booking Holdings, Inc.	1.28%	54.4%	600	$3.00M
15	INTU	Intuit, Inc.	1.27%	55.7%	6,000	$2.99M
16	FTNT	Fortinet Inc.	1.25%	56.9%	36,000	$2.93M
17	EME	Emcor Group Inc	1.23%	58.2%	4,000	$2.88M
18	CAH	Cardinal Health Inc.	1.19%	59.4%	13,000	$2.79M
19	ADSK	Autodesk, Inc.	1.18%	60.5%	11,000	$2.78M
20	QCOM	Qualcomm Inc.	1.16%	61.7%	18,000	$2.73M
21	IDXX	Idexx Labs	1.14%	62.8%	4,000	$2.68M
22	C	Citigroup Inc.	1.13%	64.0%	23,000	$2.66M
23	—	Schwab Strategic T	1.11%	65.1%	25,000	$2.60M
24	RMD	Resmed Inc.	1.10%	66.2%	10,000	$2.58M
25	CBRE	CBRE group	1.09%	67.3%	15,000	$2.55M
26	ROK	Rockwell Automation Inc.	1.08%	68.3%	6,000	$2.53M
27	TPR	Tapestry Inc.	1.08%	69.4%	20,000	$2.54M
28	JLL	Jones Lang Lasalle Inc.	1.07%	70.5%	7,000	$2.51M
29	IBKR	Interactive Brokers Group Inc	1.05%	71.5%	33,000	$2.47M
30	RL	Ralph Lauren Corp. Class A	1.05%	72.6%	7,000	$2.47M
31	VLTO	Veralto Corp	1.05%	73.6%	25,000	$2.47M
32	LOPE	Grand Canyon Education Inc	1.04%	74.7%	14,000	$2.43M
33	—	Industrials (continued) Tetra Tech Inc.	1.03%	75.7%	64,000	$2.41M
34	BNY	Bank Of New York Mellon Corp	1.02%	76.7%	20,000	$2.40M
35	BPOP	Popular Inc_None_0	1.02%	77.7%	18,000	$2.40M
36	JBL	Jabil, Inc.	1.01%	78.8%	10,000	$2.37M
37	EXLS	Exlservice Holdings, Inc.	1.00%	79.8%	60,000	$2.35M
38	IRDM	Iridium Communications Inc	1.00%	80.8%	118,000	$2.35M
39	MEDP	Medpace Holdings Inc	0.99%	81.7%	4,000	$2.33M
40	NXST	Nexstar Media Group Inc	0.99%	82.7%	11,000	$2.34M
41	EXEL	Exelixis Inc	0.95%	83.7%	54,000	$2.23M
42	INCY	Incyte Corp.	0.94%	84.6%	22,000	$2.20M
43	PTC	Ptc Inc	0.93%	85.6%	14,000	$2.19M
44	ROKU	Roku, Inc	0.93%	86.5%	23,000	$2.19M
45	AMP	Ameriprise Financial Inc	0.90%	87.4%	4,000	$2.11M
46	DOCU	Docusign Inc	0.85%	88.2%	38,000	$2.00M
47	WEX	Wex Inc.	0.85%	89.1%	13,000	$2.00M
48	NRG	-	0.84%	89.9%	13,000	$1.98M
49	PEGA	Pegasystems, Inc.	0.76%	90.7%	41,000	$1.79M
50	VRSN	Verisign Inc.	0.73%	91.4%	7,000	$1.71M
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SJGAX Mutual Fund All Holdings

SJGAX holdings total 73 positions. The top 10 holdings account for 48.2% of the fund, led by Nvidia Corp. at 11.5%, Apple, Inc at 8.7%, Alphabet Inc Common Stock USD 0.001 at 5.0%.

SJGAX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 50.7%.

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