SJGIX Mutual Fund

NAV$34.14

AUM$250M

TER0.75%

Holdings76

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SJGIX Mutual Fund

NAV$34.14

Steward Large Cap Growth Fund Institutional Class

AUM$250M

TER0.75%

Holdings76

See how much of SJGIX you already own

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

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

SJGIX 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.

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SJGIX Mutual Fund All Holdings

SJGIX 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%.

SJGIX 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%.

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