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

7.84 -0.03 (-0.38%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 7.87
  • YTD Return 4.39%
  • Expense Ratio 1.25%
  • Category Derivative Income
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 79.05M
  • Beta (5Y Monthly) 0.69
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.01
  • 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

79.05M

Net Assets

2017-12-14

Inception Date

More about Steward Funds, Inc. - Steward Covered Call Income Fund

Performance Overview: SCJCX

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Trailing returns as of 5/29/2024. Category is Derivative Income.

YTD Return

SCJCX
4.39%
Category
11.36%
 

1-Year Return

SCJCX
14.32%
Category
28.59%
 

3-Year Return

SCJCX
5.68%
Category
9.08%
 

5-Year Return

SCJCX
7.80%
Category
8.21%
 

Holdings: SCJCX

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Top 10 Holdings (32.49% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.03%
AAPL
Apple Inc. 4.78%
MSFT
Microsoft Corporation 4.53%
AMZN
Amazon.com, Inc. 4.27%
GOOGL
Alphabet Inc. 2.64%
META
Meta Platforms, Inc. 2.50%
BRK-B
Berkshire Hathaway Inc. 2.41%
AVGO
Broadcom Inc. 2.14%
GOOG
Alphabet Inc. 2.10%
LLY
Eli Lilly and Company 2.08%

Sector Weightings

SectorSCJCX
Technology   26.45%
Financial Services   16.00%
Consumer Cyclical   11.84%
Communication Services   11.15%
Consumer Defensive   9.15%
Industrials   8.64%
Healthcare   6.83%
Energy   3.60%
Utilities   3.00%
Basic Materials   1.93%
Real Estate   1.41%
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Recent News: SCJCX

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Research Reports: SCJCX

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