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Steward Funds, Inc. - Steward Covered Call Income Fund (SCJKX)

7.92 +0.06 (+0.78%)
At close: 8:01 PM EST
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DELL
  • Previous Close 7.86
  • YTD Return 6.71%
  • Expense Ratio 1.00%
  • Category Derivative Income
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 84.29M
  • Beta (5Y Monthly) 0.69
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Dec 14, 2017

The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S. exchanges and to write (sell) covered call options on those securities with the overall goal of providing options premium income and lowering volatility of the fund's portfolio when compared to the broader uncovered large cap securities market.

Crossmark Steward Funds

Fund Family

Derivative Income

Fund Category

84.29M

Net Assets

2017-12-14

Inception Date

Performance Overview: SCJKX

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Trailing returns as of 4/26/2024. Category is Derivative Income.

YTD Return

SCJKX
6.71%
Category
11.36%
 

1-Year Return

SCJKX
20.17%
Category
28.59%
 

3-Year Return

SCJKX
8.99%
Category
9.08%
 

5-Year Return

SCJKX
9.73%
Category
8.21%
 

Holdings: SCJKX

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Top 7 Holdings (27.59% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 6.03%
AAPL
AAPL 5.10%
MSFT
MSFT 4.61%
AMZN
AMZN 4.11%
GOOGL
GOOGL 2.64%
META
META 2.62%
BRK-B
BRK-B 2.48%

Sector Weightings

SectorSCJKX
Technology   28.12%
Industrials   8.42%
Healthcare   6.62%
Energy   3.41%
Utilities   2.68%
Real Estate   1.47%

Recent News: SCJKX

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Research Reports: SCJKX

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