SCJKX Holdings — Steward Covered Call Income Fund
Data updated: 2026-09-28
SCJKX holds 185 securities. The top 10 make up 35.9% of net assets, led by Microsoft Corp.com Usd0.00000625 (5.81%) and Apple Inc.com Usd0.00001 (5.05%). Information Technology (34.0%) and Financials (15.1%) are the largest sectors, and 98.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SCJKX Portfolio Holdings
185 holdings of Steward Covered Call Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 185.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp.com Usd0.00000625 | MSFT | Information Technology | 5.81% | $7.25M |
| Apple Inc.com Usd0.00001 | AAPL | Information Technology | 5.05% | $6.30M |
| NVIDIA Corp.com Usd0.001 | NVDA | Information Technology | 4.84% | $6.04M |
| Amazon.com Inc.com Usd0.01 | AMZN | Consumer Discretionary | 4.52% | $5.65M |
| Alphabet, Inc. Cap Stk Usd0.001 Cl A | GOOGL | Communication Services | 3.62% | $4.52M |
| Broadcom Inc.com Usd0.001 | AVGO | Information Technology | 3.21% | $4.01M |
| Alphabet, Inc. Cap Usd0.001 Cl C | GOOG | Communication Services | 2.69% | $3.35M |
| Meta Platforms Inc.com Usd0.000006 Cl 'a' | META | Communication Services | 2.23% | $2.78M |
| JP Morgan Chase & Company.com Usd1.00 | JPM | Financials | 1.97% | $2.46M |
| Berkshire Hathaway Inc.com Usd0.0033 Class'b' | BRK/B | Financials | 1.97% | $2.46M |
| Micron Technology Inc.com Usd0.10 | MU | Information Technology | 1.71% | $2.14M |
| Lam Research Corp.com New | LRCX | Information Technology | 1.71% | $2.14M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 1.69% | $2.11M |
| Eli Lilly & Company.com Npv | LLY | Health Care | 1.66% | $2.07M |
| Advanced Micro Devices Inc.com Usd0.01 | AMD | Information Technology | 1.60% | $2.00M |
| Applied Materials Inc.com Usd0.01 | AMAT | Information Technology | 1.59% | $1.98M |
| Visa Inc.com Stk Usd0.0001 | V | Financials | 1.55% | $1.94M |
| Tesla Inc.com Usd0.001 | TSLA | Consumer Discretionary | 1.52% | $1.90M |
| Cisco Systems Inc.com Usd0.001 | CSCO | Information Technology | 1.38% | $1.73M |
| Caterpillar Inc.com Usd1.00 | CAT | Industrials | 1.31% | $1.63M |
| Walmart Inc.com Usd0.10 | WMT | Consumer Staples | 1.25% | $1.56M |
| Coca-Cola Company (the) Com Usd0.25 | KO | Consumer Staples | 1.24% | $1.55M |
| Mastercard Inc.com Usd0.0001 Class A | MA | Financials | 1.19% | $1.49M |
| Southern Company (the) Com Usd5 | SO | Utilities | 1.14% | $1.42M |
| Procter & Gamble Company (the) Com Npv | PG | Consumer Staples | 1.13% | $1.42M |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 1.10% | $1.37M |
| Home Depot, Inc. (the) Com Usd0.05 | HD | Consumer Discretionary | 1.09% | $1.36M |
| Abbvie Inc.com Usd0.01 | ABBV | Health Care | 1.09% | $1.36M |
| Chevron Corp.com Usd0.75 | CVX | Energy | 1.07% | $1.34M |
| Costco Wholesale Corp.com Usd0.01 | COST | Consumer Staples | 1.07% | $1.33M |
| Duke Energy Corp.com Usd0.001 | DUK | Utilities | 1.02% | $1.28M |
| Rtx Corp.com | RTX | Industrials | 1.02% | $1.27M |
| Bank of America Corp.com Usd0.01 | BAC | Financials | 1.00% | $1.25M |
| Ge Vernova Inc.com | GEV | Industrials | 0.95% | $1.19M |
| Citigroup Inc.com Usd0.01 | C | Financials | 0.91% | $1.14M |
| Texas Instruments Inc.com Usd1.00 | TXN | Information Technology | 0.91% | $1.13M |
| Goldman Sachs Group, Inc. (the) Com Usd0.01 | GS | Financials | 0.90% | $1.12M |
| Simon Property Group Inc.com Usd0.0001 | SPG | Real Estate | 0.88% | $1.10M |
| Morgan Stanley.com Usd0.01 | MS | Financials | 0.86% | $1.07M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.84% | $1.05M |
| Ge Aerospace.com New | GE | Industrials | 0.84% | $1.04M |
| Intel Corp.com Usd0.001 | INTC | Information Technology | 0.83% | $1.04M |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.80% | $1.00M |
| Emerson Electric Company.com Usd0.50 | EMR | Industrials | 0.79% | $988.81K |
| Bank of New York Mellon Corp. (the) Com Usd0.01 | BNY | Financials | 0.78% | $969.25K |
| Booking Holdings Inc.com Usd0.008 | BKNG | Consumer Discretionary | 0.77% | $964.50K |
| General Dynamics Corp.com Usd1.00 | GD | Industrials | 0.77% | $958.55K |
| Lowe's Companies Inc.com Usd0.50 | LOW | Consumer Discretionary | 0.73% | $914.36K |
| Servicenow Inc.com Usd0.001 | NOW | Information Technology | 0.73% | $912.09K |
| American Express Company.com Usd0.20 | AXP | Financials | 0.73% | $907.88K |
| US Bancorp.com Usd0.01 | USB | Financials | 0.71% | $888.44K |
| Amgen Inc.com Usd0.0001 | AMGN | Health Care | 0.71% | $885.87K |
| Salesforce Inc.com Usd0.001 | CRM | Information Technology | 0.71% | $883.30K |
| Pepsico, Inc. Cap Usd0.016666 | PEP | Consumer Staples | 0.69% | $865.27K |
| Capital One Financial Corp.com Usd0.01 | COF | Financials | 0.69% | $856.94K |
| Wells Fargo & Company.com Usd1.666 | WFC | Financials | 0.69% | $855.86K |
| Charles Schwab Corp. (the) Com Usd0.01 | SCHW | Financials | 0.67% | $841.92K |
| Qualcomm Inc.com Usd0.0001 | QCOM | Information Technology | 0.66% | $826.62K |
| Union Pacific Corp.com Usd2.50 | UNP | Industrials | 0.66% | $817.96K |
| Netflix Inc.com Usd0.001 | NFLX | Communication Services | 0.65% | $817.49K |
| Mcdonald's Corp.com Usd0.01 | MCD | Consumer Discretionary | 0.65% | $811.92K |
| Abbott Laboratories.com Npv | ABT | Health Care | 0.64% | $792.75K |
| Intuitive Surgical Inc.com Usd0.001 | ISRG | Health Care | 0.62% | $777.33K |
| Conocophillips.com Usd0.01 | COP | Energy | 0.62% | $771.07K |
| Deere & Company.com Usd1 | DE | Industrials | 0.62% | $770.47K |
| International Business Machines Corp.com Usd0.20 | IBM | Information Technology | 0.61% | $760.41K |
| 3m Company.com Usd0.01 | MMM | Industrials | 0.61% | $758.00K |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.60% | $742.89K |
| Fedex Corp.com Usd0.10 | FDX | Industrials | 0.59% | $737.76K |
| Nextera Energy Inc.com Usd0.01 | NEE | Utilities | 0.58% | $730.13K |
| Colgate-Palmolive Company.com Usd1.00 | CL | Consumer Staples | 0.57% | $712.14K |
| Oracle Corp.com Usd0.01 | ORCL | Information Technology | 0.56% | $701.30K |
| Gilead Sciences Inc.com Usd0.001 | GILD | Health Care | 0.55% | $690.11K |
| T-Mobile US Inc.com Usd0.00001 | TMUS | Communication Services | 0.53% | $656.30K |
| Blackrock Inc.com | BLK | Financials | 0.52% | $654.23K |
| Boeing Company (the) Com Usd5.00 | BA | Industrials | 0.52% | $648.42K |
| Walt Disney Company (the) Com Disney Usd0.01 | DIS | Communication Services | 0.51% | $634.85K |
| Mondelez International Inc.com Npv | MDLZ | Consumer Staples | 0.50% | $623.10K |
| Verizon Communications Inc.com Usd0.10 | VZ | Communication Services | 0.50% | $622.57K |
| Danaher Corp.com Usd0.01 | DHR | Health Care | 0.48% | $604.44K |
| Uber Technologies Inc.com Usd0.00001 | UBER | Industrials | 0.45% | $562.88K |
| United Parcel Service, Inc. Class'b'com Usd0.01 | UPS | Industrials | 0.45% | $562.79K |
| Starbucks Corp.com Usd0.001 | SBUX | Consumer Discretionary | 0.45% | $557.83K |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.44% | $547.54K |
| American Tower Corp.com Usd0.01 | AMT | Real Estate | 0.43% | $537.42K |
| Lockheed Martin Corp.com Usd1.00 | LMT | Industrials | 0.42% | $524.47K |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.41% | $516.85K |
| Intuit Inc.com Usd0.01 | INTU | Information Technology | 0.41% | $505.71K |
| Adobe Inc.com Usd0.0001 | ADBE | Information Technology | 0.40% | $500.82K |
| General Motors Company.com Usd0.01 | GM | Consumer Discretionary | 0.40% | $497.62K |
| Cvs Health Corp.com Usd0.01 | CVS | Health Care | 0.38% | $480.38K |
| At&t Inc.com Usd1 | T | Communication Services | 0.34% | $427.80K |
| Nike, Inc. Class'b'com Npv | NKE | Consumer Discretionary | 0.22% | $279.46K |
| Comcast Corp.com Usd0.01 Cl A | CMCSA | Communication Services | 0.21% | $263.56K |
| Linde PLC Call Option W/s | LIN 260918C00530000 | Unknown | -0.00% | $-4.40K |
| Nike, Inc.-Cl B Calloption | NKE 261016C00050000 | Unknown | -0.00% | $-5.58K |
| Nextera Call Option W/stk | NEE 260918C00092500 | Unknown | -0.01% | $-6.90K |
| Cvs Corporation Call Opti | CVS 260821C00110000 | Unknown | -0.01% | $-7.00K |
| Fedex Corporation Call Op | FDX 260918C00340000 | Unknown | -0.01% | $-7.50K |
| Qualcomm, Inc. Call Option | QCOM 261016C00210000 | Unknown | -0.01% | $-7.46K |
SCJKX Sector Allocation
Steward Covered Call Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.0% | 20 |
| Financials | 15.1% | 15 |
| Communication Services | 11.3% | 9 |
| Industrials | 10.4% | 15 |
| Consumer Discretionary | 10.4% | 9 |
| Health Care | 6.7% | 9 |
| Consumer Staples | 6.5% | 7 |
| Energy | 3.4% | 3 |
| Utilities | 2.7% | 3 |
| Real Estate | 1.3% | 2 |
| Funds & ETFs | 1.1% | 1 |
| Materials | 0.8% | 1 |
| Unknown | -3.7% | 91 |
SCJKX Country Allocation
Where Steward Covered Call Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.2% |
| Ireland | 1.8% |
SCJKX 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 | 102.6% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.