SJCAX Holdings — Steward Large Cap Core Fund
Data updated: 2026-09-28
SJCAX holds 85 securities. The top 10 make up 34.3% of net assets, led by NVIDIA Corp.com Usd0.001 (7.87%) and Apple Inc.com Usd0.00001 (7.09%). Information Technology (37.8%) and Financials (18.5%) are the largest sectors, and 92.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.94% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SJCAX Portfolio Holdings
85 holdings of Steward Large Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com Usd0.001 | NVDA | Information Technology | 7.87% | $16.46M |
| Apple Inc.com Usd0.00001 | AAPL | Information Technology | 7.09% | $14.83M |
| Alphabet, Inc. Cap Stk Usd0.001 Cl A | GOOGL | Communication Services | 4.43% | $9.26M |
| Microsoft Corp.com Usd0.00000625 | MSFT | Information Technology | 3.78% | $7.90M |
| Amazon.com Inc.com Usd0.01 | AMZN | Consumer Discretionary | 2.73% | $5.70M |
| Visa Inc.com Stk Usd0.0001 | V | Financials | 1.93% | $4.03M |
| Broadcom Inc.com Usd0.001 | AVGO | Information Technology | 1.68% | $3.50M |
| Mastercard Inc.com Usd0.0001 Class A | MA | Financials | 1.64% | $3.44M |
| Bank of America Corp.com Usd0.01 | BAC | Financials | 1.60% | $3.35M |
| Western Digital Corp.com Usd0.01 | WDC | Information Technology | 1.56% | $3.27M |
| Lam Research Corp.com New | LRCX | Information Technology | 1.54% | $3.22M |
| Citigroup Inc.com Usd0.01 | C | Financials | 1.33% | $2.78M |
| Texas Instruments Inc.com Usd1.00 | TXN | Information Technology | 1.32% | $2.76M |
| Charles Schwab Corp. (the) Com Usd0.01 | SCHW | Financials | 1.26% | $2.63M |
| Verizon Communications Inc.com Usd0.10 | VZ | Communication Services | 1.25% | $2.62M |
| Gilead Sciences Inc.com Usd0.001 | GILD | Health Care | 1.25% | $2.60M |
| Fortinet Inc.com Usd0.001 | FTNT | Information Technology | 1.24% | $2.59M |
| Analog Devices Inc.com Usd0.16 2/3 | ADI | Information Technology | 1.23% | $2.57M |
| Conocophillips.com Usd0.01 | COP | Energy | 1.21% | $2.53M |
| Tjx Companies, Inc. (the) Com Usd1 | TJX | Consumer Discretionary | 1.20% | $2.52M |
| Adobe Inc.com Usd0.0001 | ADBE | Information Technology | 1.20% | $2.50M |
| Bank of New York Mellon Corp. (the) Com Usd0.01 | BNY | Financials | 1.20% | $2.50M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 1.19% | $2.49M |
| Dell Technologies Inc.com Usd0.01 Cl C | DELL | Information Technology | 1.16% | $2.43M |
| US Bancorp.com Usd0.01 | USB | Financials | 1.15% | $2.39M |
| Salesforce Inc.com Usd0.001 | CRM | Information Technology | 1.14% | $2.39M |
| Cardinal Health Inc.com Npv | CAH | Health Care | 1.10% | $2.30M |
| Comcast Corp.com Usd0.01 Cl A | CMCSA | Communication Services | 1.09% | $2.28M |
| Match Group Inc.com | MTCH | Information Technology | 1.07% | $2.25M |
| General Motors Company.com Usd0.01 | GM | Consumer Discretionary | 1.06% | $2.22M |
| State Street Corp.com Stk Usd1 | STT | Financials | 1.06% | $2.21M |
| Macy's Inc.com Usd0.01 | M | Consumer Discretionary | 1.06% | $2.21M |
| Cbre Group Inc.com Usd0.01 Class A | CBRE | Real Estate | 1.05% | $2.20M |
| Affiliated Managers Group Inc.com Usd0.01 | AMG | Financials | 1.05% | $2.20M |
| Adt Inc.com Usd0.01 | ADT | Industrials | 1.02% | $2.14M |
| Jones Lang Lasalle Inc.com Usd0.01 | JLL | Real Estate | 1.02% | $2.13M |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 1.01% | $2.12M |
| Popular Inc.com Usd0.01 | BPOP | Financials | 1.01% | $2.10M |
| Millicom International Cellular Sa.com Usd1.50 | TIGO | Communication Services | 1.00% | $2.10M |
| Citizens Financial Group Inc.com Usd0.01 | CFG | Financials | 0.99% | $2.08M |
| Idex Corp.com Usd0.01 | IEX | Industrials | 0.99% | $2.07M |
| Wex Inc.com Usd0.01 | WEX | Industrials | 0.98% | $2.06M |
| Ryder System Inc.com Usd0.50 | R | Consumer Discretionary | 0.98% | $2.05M |
| Etsy, Inc. Usd0.001 | ETSY | Industrials | 0.98% | $2.04M |
| Zions Bancorp Na.com Usd0.001 | ZION | Financials | 0.97% | $2.02M |
| Range Resources Corp.com Usd0.01 | RRC | Energy | 0.96% | $2.01M |
| Technipfmc PLC Usd1 | FTI | Energy | 0.96% | $2.01M |
| Northern Trust Corp.com Usd1.666 | NTRS | Financials | 0.96% | $2.00M |
| Synchrony Financial.com Usd0.001 | SYF | Financials | 0.94% | $1.97M |
| Exlservice Holdings Inc.com Stk Usd0.001 | EXLS | Industrials | 0.94% | $1.97M |
| Corteva Inc.com Usd0.01 | CTVA | Materials | 0.94% | $1.97M |
| Dropbox Inc.com Usd0.00001 Cl A | DBX | Information Technology | 0.93% | $1.95M |
| Cirrus Logic Inc.com Usd0.001 | CRUS | Information Technology | 0.93% | $1.94M |
| A.o. Smith Corp.com Usd1 | AOS | Consumer Discretionary | 0.92% | $1.92M |
| Crocs Inc.com Stk Usd0.001 | CROX | Consumer Discretionary | 0.92% | $1.92M |
| Grand Canyon Education Inc.com Usd0.01 | LOPE | Consumer Discretionary | 0.90% | $1.89M |
| Kla Corp.com Usd0.001 | KLAC | Information Technology | 0.87% | $1.83M |
| Sensata Technologies Holding Plc.com Eur0.01 | ST | Information Technology | 0.86% | $1.81M |
| Agco Corp.com Usd0.01 | AGCO | Industrials | 0.83% | $1.74M |
| Borgwarner Inc.com Usd0.01 | BWA | Consumer Discretionary | 0.82% | $1.72M |
| Meta Platforms Inc.com Usd0.000006 Cl 'a' | META | Communication Services | 0.80% | $1.67M |
| Weatherford International Plc.com Usd0.001 | WFRD | Industrials | 0.80% | $1.67M |
| Micron Technology Inc.com Usd0.10 | MU | Information Technology | 0.79% | $1.65M |
| Autodesk Inc.com Usd0.01 | ADSK | Information Technology | 0.78% | $1.64M |
| J.b. Hunt Transport Services Inc.com Usd0.01 | JBHT | Industrials | 0.78% | $1.63M |
| Aptiv Plc.com Shs | APTV | Consumer Discretionary | 0.73% | $1.52M |
| Brixmor Property Group Inc.com Usd0.01 | BRX | Real Estate | 0.72% | $1.51M |
| Expeditors International of Washington Inc.com Usd0.01 | EXPD | Industrials | 0.72% | $1.51M |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.65% | $1.36M |
| Gap, Inc. (the) Com Usd0.05 | GAP | Consumer Discretionary | 0.62% | $1.31M |
| Primerica Inc.com Usd0.01 | PRI | Financials | 0.61% | $1.28M |
| Ebay Inc.com Usd0.001 | EBAY | Consumer Discretionary | 0.60% | $1.25M |
| Genpact Ltd.com Stk Usd0.01 | G | Industrials | 0.56% | $1.16M |
| Berkshire Hathaway Inc.com Usd0.0033 Class'b' | BRK/B | Financials | 0.49% | $1.02M |
| Parker-Hannifin Corp.com Usd0.50 | PH | Industrials | 0.47% | $976.53K |
| Eli Lilly & Company.com Npv | LLY | Health Care | 0.38% | $804.19K |
| Cvs Health Corp.com Usd0.01 | CVS | Health Care | 0.35% | $731.01K |
| Ringcentral Inc.com Usd0.0001 Cl'a' | RNG | Information Technology | 0.35% | $723.06K |
| JP Morgan Chase & Company.com Usd1.00 | JPM | Financials | 0.34% | $703.58K |
| Tesla Inc.com Usd0.001 | TSLA | Consumer Discretionary | 0.30% | $622.42K |
| Advanced Micro Devices Inc.com Usd0.01 | AMD | Information Technology | 0.23% | $476.15K |
| Doubleverify Holdings Inc.com | DV | Information Technology | 0.18% | $382.50K |
| Tapestry Inc.com Usd0.01 | TPR | Consumer Discretionary | 0.15% | $304.74K |
| Incyte Corp.com Usd0.001 | INCY | Health Care | 0.11% | $239.04K |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 0.10% | $219.11K |
SJCAX Sector Allocation
Steward Large Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.8% | 22 |
| Financials | 18.5% | 17 |
| Consumer Discretionary | 14.0% | 15 |
| Industrials | 10.9% | 13 |
| Communication Services | 8.6% | 5 |
| Health Care | 3.2% | 5 |
| Energy | 3.1% | 3 |
| Real Estate | 2.8% | 3 |
| Materials | 0.9% | 1 |
| Funds & ETFs | 0.1% | 1 |
SJCAX Country Allocation
Where Steward Large Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 92.2% |
| Ireland | 2.6% |
| United Kingdom | 1.8% |
| Puerto Rico | 1.0% |
| Luxembourg | 1.0% |
| Jersey | 0.7% |
| Bermuda | 0.6% |
SJCAX Portfolio Allocation
Asset-class allocation of Steward Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
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.