SCJCX Holdings — Steward Covered Call Income Fund
All 184 reported holdings of Steward Covered Call Income Fund (SCJCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.93% | $5.99M |
| Apple, Inc. | 4.81% | $5.83M |
| Amazon.com, Inc. | 4.78% | $5.80M |
| Microsoft Corp. | 4.57% | $5.55M |
| Alphabet, Inc. | 4.03% | $4.89M |
| Broadcom, Inc. | 3.92% | $4.76M |
| Alphabet, Inc. | 3.15% | $3.82M |
| Advanced Micro Devices, Inc. | 2.72% | $3.30M |
| Meta Platforms, Inc. | 2.52% | $3.06M |
| Tesla, Inc. | 1.98% | $2.40M |
| Jp Morgan Chase & Company | 1.91% | $2.32M |
| Berkshire Hathaway, Inc. | 1.87% | $2.27M |
| Caterpillar, Inc. | 1.83% | $2.23M |
| Exxon Mobil Corp. | 1.73% | $2.10M |
| Walmart, Inc. | 1.51% | $1.83M |
| Eli Lilly & Company | 1.46% | $1.78M |
| Intel Corp. | 1.44% | $1.75M |
| Cisco Systems, Inc. | 1.42% | $1.72M |
| Visa, Inc. | 1.41% | $1.72M |
| Lam Research Corp. | 1.25% | $1.52M |
| Morgan Stanley | 1.22% | $1.49M |
| Applied Materials, Inc. | 1.20% | $1.46M |
| Costco Wholesale Corp. | 1.17% | $1.42M |
| Qualcomm, Inc. | 1.17% | $1.42M |
| Micron Technology, Inc. | 1.11% | $1.34M |
| Home Depot, Inc. (the) | 1.08% | $1.32M |
| Chevron Corp. | 1.08% | $1.31M |
| Mastercard, Inc. | 1.08% | $1.31M |
| Procter & Gamble Company (the) | 1.04% | $1.26M |
| Coca-Cola Company (the) | 1.02% | $1.24M |
| Palantir Technologies, Inc. | 0.97% | $1.18M |
| Southern Company (the) | 0.97% | $1.18M |
| Ge Aerospace | 0.96% | $1.16M |
| Bank Of New York Mellon Corp. (the) | 0.95% | $1.16M |
| Bank Of America Corp. | 0.95% | $1.15M |
| Abbvie, Inc. | 0.92% | $1.12M |
| Duke Energy Corp. | 0.91% | $1.10M |
| Citigroup, Inc. | 0.91% | $1.10M |
| Honeywell International, Inc. | 0.90% | $1.09M |
| Netflix, Inc. | 0.88% | $1.07M |
| Linde PLC | 0.87% | $1.05M |
| Lowe's Companies, Inc. | 0.87% | $1.05M |
| Rtx Corp. | 0.86% | $1.04M |
| Pepsico, Inc. | 0.81% | $982.64K |
| Ge Vernova, Inc. | 0.80% | $975.11K |
| Intuitive Surgical, Inc. | 0.79% | $960.98K |
| Blackrock, Inc. | 0.79% | $959.04K |
| Simon Property Group, Inc. | 0.77% | $937.07K |
| Goldman Sachs Group, Inc. (the) | 0.76% | $923.77K |
| Emerson Electric Company | 0.75% | $912.86K |
| Mcdonald's Corp. | 0.73% | $880.77K |
| American Express Company | 0.72% | $872.24K |
| Oracle Corp. | 0.72% | $871.51K |
| Texas Instruments, Inc. | 0.72% | $871.35K |
| General Dynamics Corp. | 0.71% | $860.75K |
| Salesforce, Inc. | 0.70% | $847.34K |
| Booking Holdings, Inc. | 0.69% | $841.80K |
| Wells Fargo & Company | 0.67% | $814.08K |
| Nextera Energy, Inc. | 0.67% | $812.40K |
| Conocophillips | 0.66% | $804.99K |
| Amgen, Inc. | 0.66% | $796.38K |
| International Business Machines Corp. | 0.65% | $785.33K |
| Capital One Financial Corp. | 0.65% | $784.33K |
| Danaher Corp. | 0.63% | $769.49K |
| Northern Institutional Funds | 0.62% | $755.14K |
| Union Pacific Corp. | 0.62% | $754.54K |
| US Bancorp | 0.61% | $742.25K |
| Charles Schwab Corp. (the) | 0.60% | $733.12K |
| Servicenow, Inc. | 0.60% | $724.14K |
| Medtronic PLC | 0.57% | $696.34K |
| Boeing Company (the) | 0.57% | $687.09K |
| Gilead Sciences, Inc. | 0.56% | $680.37K |
| Abbott Laboratories | 0.55% | $671.85K |
| Colgate-Palmolive Company | 0.55% | $665.81K |
| T-Mobile US, Inc. | 0.55% | $664.70K |
| Walt Disney Company (the) | 0.54% | $653.62K |
| Deere & Company | 0.53% | $648.86K |
| 3m Company | 0.52% | $630.04K |
| Intuit, Inc. | 0.51% | $621.60K |
| Verizon Communications, Inc. | 0.51% | $619.59K |
| Mondelez International, Inc. | 0.51% | $614.40K |
| Fedex Corp. | 0.50% | $604.97K |
| Uber Technologies, Inc. | 0.49% | $596.88K |
| Accenture PLC | 0.47% | $571.87K |
| Starbucks Corp. | 0.46% | $558.25K |
| United Parcel Service, Inc. | 0.46% | $554.88K |
| American Tower Corp. | 0.42% | $511.59K |
| Adobe, Inc. | 0.41% | $492.20K |
| At&t, Inc. | 0.40% | $480.79K |
| Lockheed Martin Corp. | 0.38% | $466.17K |
| Cvs Health Corp. | 0.34% | $416.45K |
| General Motors Company | 0.34% | $407.52K |
| Nike, Inc. | 0.24% | $297.21K |
| Comcast Corp. | 0.24% | $289.33K |
| Lockheed Martin Call Opti | -0.00% | $-1.45K |
| T-Mobile Call Option W/st | -0.00% | $-2.88K |
| At & T, Inc. Call Option W/ | -0.00% | $-3.90K |
| Capital One Financial Cal | -0.01% | $-7.88K |
| Mcdonalds Corp. Call Optio | -0.01% | $-8.25K |
| Union Pacific Corpcall Op | -0.01% | $-8.25K |
| Gm US Call Option W/stk $ | -0.01% | $-8.53K |
| Accenture Limited Call Op | -0.01% | $-8.55K |
| Mastercard, Inc. Class A Ca | -0.01% | $-9.04K |
| Abbott Laboratories Call | -0.01% | $-9.31K |
| Nike, Inc.-Cl B Calloption | -0.01% | $-9.60K |
| Gilead Sciences, Inc. Call | -0.01% | $-9.99K |
| Medtronic, Inc. (wrap) Call | -0.01% | $-10.00K |
| Servicenow, Inc. Call Optio | -0.01% | $-10.69K |
| General Dynamics (11lps) | -0.01% | $-10.80K |
| Colgate Palmolive (11lps) | -0.01% | $-10.92K |
| Danaher Corp. Call Option | -0.01% | $-11.00K |
| American Tower Corp. Call | -0.01% | $-11.00K |
| Duke Energy Corp. Call Opt | -0.01% | $-11.31K |
| American Express Call Opt | -0.01% | $-11.85K |
| Verizon Communications Ca | -0.01% | $-12.43K |
| Fedex Corporation Call Op | -0.01% | $-13.39K |
| Pepsico, Inc. Call Option W | -0.01% | $-13.86K |
| 3m Company Call Option W/ | -0.01% | $-13.91K |
| Honeywell International I | -0.01% | $-14.70K |
| Goldman Sachs Group, Inc. C | -0.01% | $-14.96K |
| Adobe Systems Incorporate | -0.01% | $-15.18K |
| Intuitive Surgical Inc. | -0.01% | $-15.54K |
| Deere & Co. Call Option W/ | -0.01% | $-15.80K |
| Int L Bus Mach Corp. Call | -0.01% | $-15.90K |
| Amgen Call Option W/stk $ | -0.01% | $-16.30K |
| Lowe S Companies Call Opt | -0.01% | $-17.00K |
| Facebook Call Option W/st | -0.01% | $-17.00K |
| Chevron Corporation Call | -0.01% | $-17.88K |
| Wells Fargo & Co. Call Op | -0.01% | $-18.05K |
| Linde PLC Call Option W/s | -0.02% | $-18.60K |
| Costco Wholesale Corp. Cal | -0.02% | $-19.00K |
| Home Depot, Inc. (wrap) Cal | -0.02% | $-19.07K |
| Texas Instruments Call Op | -0.02% | $-19.32K |
| Nextera Call Option W/stk | -0.02% | $-19.50K |
| Procter & Gamble Co. Call | -0.02% | $-19.69K |
| Uber Technologies, Inc. Cal | -0.02% | $-20.18K |
| Intuit, Inc. Call Option W/ | -0.02% | $-20.60K |
| Coca Cola Co. Call Option | -0.02% | $-20.67K |
| Charles Schwab Corp. Call | -0.02% | $-24.85K |
| Emerson Electric Co. Call | -0.02% | $-26.50K |
| Cvs Corporation Call Opti | -0.02% | $-27.00K |
| Boeing Co. Call Option W/s | -0.02% | $-27.00K |
| United Parcel Svc, Inc. Cal | -0.02% | $-27.70K |
| Disney (walt) Co. Call Op | -0.02% | $-27.90K |
| Raytheon Tech Giescall Op | -0.02% | $-28.43K |
| Mondelez Intl US Call Opt | -0.02% | $-29.26K |
| Salesforce.com Inccall Op | -0.03% | $-31.05K |
| Simon Property Group, Inc. | -0.03% | $-31.15K |
| Abbvie, Inc. Call Option W/ | -0.03% | $-32.75K |
| Tesla Motors, Inc. Call Opt | -0.03% | $-33.00K |
| U.s. Bancorp Call Option | -0.03% | $-33.80K |
| Berkshire Hathawayinc - C | -0.03% | $-34.74K |
| Conocophillips Call Optio | -0.03% | $-35.55K |
| General Electric Co. Call | -0.03% | $-37.27K |
| Palantir Technologies Cal | -0.03% | $-37.60K |
| Jp Morgan Chase Call Opti | -0.03% | $-37.62K |
| Blackrock, Inc. Calloption | -0.03% | $-39.80K |
| Starbucks Corp. Call Optio | -0.04% | $-42.45K |
| Netflix, Inc. Call Option W | -0.04% | $-46.00K |
| Visa Inc. Call Option W/s | -0.04% | $-48.15K |
| Southern Co. Call Option W | -0.04% | $-48.95K |
| Oracle Corp. Call Option W | -0.04% | $-49.95K |
| Eli Lilly & Co. Call Optio | -0.05% | $-55.89K |
| Wal-Mart Stores, Inc. Call | -0.05% | $-57.12K |
| Applied Materials Call Op | -0.05% | $-57.23K |
| Bank Of America Corp. Call | -0.05% | $-64.00K |
| General Elec Co. Call Opti | -0.05% | $-64.55K |
| Exxon Mobil Corporation C | -0.05% | $-65.00K |
| Bank Of New York Mellon C | -0.05% | $-64.90K |
| Citigroup, Inc. Calloption | -0.06% | $-69.92K |
| Lam Research Corp.call Op | -0.06% | $-72.00K |
| Ms US Equity Call Option | -0.08% | $-97.50K |
| Apple, Inc. Call Option W/s | -0.08% | $-100.62K |
| Cisco Systems Inccall Op | -0.12% | $-143.55K |
| Caterpillar, Inc. Call Opti | -0.14% | $-169.22K |
| Microsoft Corporation Cal | -0.15% | $-177.60K |
| Qualcomm, Inc. Call Option | -0.22% | $-270.30K |
| Micron Technology, Inc. Cal | -0.23% | $-278.56K |
| Nvda US Equity Call Optio | -0.29% | $-351.12K |
| Broadcom Inc. Calloption | -0.44% | $-528.67K |
| Google Inc. Call Option W | -0.47% | $-565.11K |
| Intel Corporation Call Op | -0.64% | $-780.50K |
| Amazon.com Call Option W/ | -0.79% | $-959.70K |
| Advanced Micro Devices Ca | -0.83% | $-1.01M |
SCJCX overview: performance, fees, allocation and SEC filings