SJVIX Mutual Fund
NAV$35.93
AUM$150M
TER0.75%
Holdings93
SJVIX Mutual Fund
NAV$35.93
Steward Large Cap Value Fund Institutional Class
AUM$150M
TER0.75%
Holdings93
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Showing 10 of 93 holdings(as of Jan 30, 2026)Top 10 Weight: 22.31%
SJVIX Mutual Fund Top Holdings
SJVIX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by 'alphabet Inc., Class 'a'' at 4.8%, Jp Morgan Chase & Co at 2.6%, Bank Of America Corp. at 2.1%.
SJVIX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 23.4%.
SJVIX sector allocation provides a detailed breakdown. SJVIX overlap tool shows how holdings compare to other funds in your portfolio.