SCJIX — Steward Covered Call Income Fund
Data updated: 2026-06-25
SCJIX — Steward Covered Call Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $121.41M AUM · 1.40% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
SCJIX Fund Overview
SCJIX — Steward Covered Call Income Fund is a US mutual fund managed by Steward Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Steward Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $121.41M
- 1-year return: 18.8%
- Ticker: SCJIX
- SEC CIK: 0000092500
- SEC series ID: S000059856
- Share class ID: C000195826
SCJIX Holdings
Top 10 holdings of Steward Covered Call Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.93% |
| Apple, Inc. | 4.81% |
| Amazon.com, Inc. | 4.78% |
| Microsoft Corp. | 4.57% |
| Alphabet, Inc. | 4.03% |
| Broadcom, Inc. | 3.92% |
| Alphabet, Inc. | 3.15% |
| Advanced Micro Devices, Inc. | 2.72% |
| Meta Platforms, Inc. | 2.52% |
| Tesla, Inc. | 1.98% |
SCJIX Portfolio Allocation
Asset-class allocation of Steward Covered Call Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 105.4% |
| Cash & Equivalents | 0.6% |
SCJIX Performance
Total returns for SCJIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 18.8% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 9.4% |
SCJIX Risk Information
Risk metrics for SCJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
SCJIX Costs and Fees
SCJIX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.20%
- Portfolio turnover: 101%
- Brokerage commissions: 26.29 bps of average net assets (SEC N-CEN)
SCJIX Cashflows
Over the 12 months to 2026-04, Steward Covered Call Income Fund had net inflows of $23.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.78M |
| 2026-03 | $3.25M |
| 2026-02 | $129.00K |
| 2026-01 | $1.72M |
| 2025-12 | $8.34M |
| 2025-11 | $1.30M |
SCJIX Debt Constituents
No individual debt constituents are reported in Steward Covered Call Income Fund's latest SEC N-PORT filing.
SCJIX Prospectus and SEC Filings
Official Steward Covered Call Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.