SJVAX Mutual Fund

NAV$35.87

AUM$3M

TER1.00%

Holdings103

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SJVAX Mutual Fund

NAV$35.87

Steward Large Cap Value Fund Class A

AUM$3M

TER1.00%

Holdings103

See how much of SJVAX you already own

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

Showing top 50 of 103 holdings · as of Aug 31, 2026

SJVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.63%	6.6%	32,000	$10.14M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.27%	11.9%	31,000	$8.05M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.98%	15.9%	12,000	$6.09M
4	CSCO	Cisco Systems Inc.	2.17%	18.0%	30,000	$3.31M
5	—	Bank of America Corp.:	2.07%	20.1%	51,000	$3.16M
6	GS	The Goldman Sachs Group Inc	1.81%	21.9%	2,700	$2.77M
7	MS	Morgan Stanley	1.67%	23.6%	12,000	$2.56M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.65%	25.2%	5,000	$2.52M
9	JPM	JPMorgan Chase	1.63%	26.9%	7,000	$2.49M
10	WFC	Wells Fargo & Co.	1.58%	28.5%	28,000	$2.42M
11	VZ	Verizon Communic	1.54%	30.0%	47,000	$2.35M
12	CRM	Salesforce Inc	1.52%	31.5%	9,000	$2.32M
13	T	AT&T Inc.	1.51%	33.0%	89,000	$2.30M
14	DELL	Dell Technologies Inc	1.49%	34.5%	5,000	$2.28M
15	COP	Conocophillips	1.47%	36.0%	17,000	$2.25M
16	C	Citigroup Inc.	1.46%	37.4%	17,000	$2.24M
17	GILD	Gilead Sciences	1.44%	38.9%	15,000	$2.20M
18	ADI	Analog Devices	1.42%	40.3%	6,000	$2.17M
19	CVS	Cvs Health Corp	1.35%	41.7%	22,000	$2.07M
20	CMCSA	Comcast Corp. Class A	1.32%	43.0%	76,000	$2.02M
21	NEM	Newmont Corp.	1.32%	44.3%	16,000	$2.02M
22	BNY	Bank Of New York Mellon Corp	1.27%	45.6%	12,000	$1.94M
23	PNC	PNC Financial Services Group Inc.	1.25%	46.8%	8,000	$1.92M
24	STT	State Street Corp.	1.25%	48.1%	10,000	$1.91M
25	USB	US Bancorp	1.25%	49.3%	31,000	$1.91M
26	MPC	Marathon Petroleum Corp.	1.22%	50.5%	5,000	$1.87M
27	TRV	The Travelers Cos Inc	1.20%	51.7%	5,000	$1.83M
28	GM	General Motors Co	1.19%	52.9%	21,000	$1.81M
29	JCI	Johnson Controls International Plc	1.18%	54.1%	13,000	$1.80M
30	—	Adobe Systems	1.15%	55.3%	6,000	$1.76M
31	EBAY	eBay Inc.	1.15%	56.4%	17,000	$1.76M
32	PH	Parker-Hannifin Corp.	1.15%	57.6%	1,800	$1.76M
33	DBX	Dropbox Inc. Class A	1.10%	58.7%	48,000	$1.69M
34	NTRS	Northern Trust Corp.	1.09%	59.8%	9,000	$1.67M
35	SAIC	Science Applications International Corp	1.09%	60.8%	13,000	$1.67M
36	—	Nvent Electric Plc Ordinary Shares	1.08%	61.9%	11,000	$1.66M
37	CAH	Cardinal Health	1.07%	63.0%	7,000	$1.64M
38	IEX	Idex Corp.	1.05%	64.0%	7,000	$1.60M
39	TJX	Tjx Cos., Inc.	1.05%	65.1%	12,000	$1.61M
40	MTCH	Match Group Inc	1.04%	66.1%	39,000	$1.59M
41	—	Millicom International Cellular Sa	1.04%	67.2%	17,000	$1.59M
42	CROX	Crocs Inc	1.02%	68.2%	13,000	$1.56M
43	G	Genpact Limited	1.02%	69.2%	41,000	$1.56M
44	FTI	Technipfmc Plc Ordinary Shares	1.02%	70.2%	20,000	$1.56M
45	—	Schwab Strategic T	1.01%	71.2%	14,000	$1.54M
46	WEX	Wex Inc.	1.00%	72.2%	8,000	$1.52M
47	CFG	Citizens Financial Group Inc.	0.99%	73.2%	22,000	$1.52M
48	M	Macy'S Inc.	0.99%	74.2%	69,000	$1.52M
49	—	Popular, Inc.	0.99%	75.2%	9,000	$1.51M
50	ADT	Adt Inc	0.98%	76.2%	202,000	$1.49M
More holdings · Pro

Not reported for this fund: share changes.

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SJVAX Mutual Fund All Holdings

SJVAX holdings total 103 positions. The top 10 holdings account for 28.5% of the fund, led by Apple Inc at 6.6%, Amazon.Com Inc at 5.3%, Microsoft Corp at 4.0%.

SJVAX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 24.9%.

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