SJCCX Holdings — Steward Large Cap Core Fund
All 85 reported holdings of Steward Large Cap Core Fund (SJCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.87% | $16.46M |
| Apple, Inc. | 7.09% | $14.83M |
| Alphabet, Inc. | 4.43% | $9.26M |
| Microsoft Corp. | 3.78% | $7.90M |
| Amazon.com, Inc. | 2.73% | $5.70M |
| Visa, Inc. | 1.93% | $4.03M |
| Broadcom, Inc. | 1.68% | $3.50M |
| Mastercard, Inc. | 1.64% | $3.44M |
| Bank Of America Corp. | 1.60% | $3.35M |
| Western Digital Corp. | 1.56% | $3.27M |
| Lam Research Corp. | 1.54% | $3.22M |
| Citigroup, Inc. | 1.33% | $2.78M |
| Texas Instruments, Inc. | 1.32% | $2.76M |
| Charles Schwab Corp. (the) | 1.26% | $2.63M |
| Verizon Communications, Inc. | 1.25% | $2.62M |
| Gilead Sciences, Inc. | 1.25% | $2.60M |
| Fortinet, Inc. | 1.24% | $2.59M |
| Analog Devices, Inc. | 1.23% | $2.57M |
| Conocophillips | 1.21% | $2.53M |
| Tjx Companies, Inc. (the) | 1.20% | $2.52M |
| Adobe, Inc. | 1.20% | $2.50M |
| Bank Of New York Mellon Corp. (the) | 1.20% | $2.50M |
| Johnson Controls International PLC | 1.19% | $2.49M |
| Dell Technologies, Inc. | 1.16% | $2.43M |
| US Bancorp | 1.15% | $2.39M |
| Salesforce, Inc. | 1.14% | $2.39M |
| Cardinal Health, Inc. | 1.10% | $2.30M |
| Comcast Corp. | 1.09% | $2.28M |
| Match Group, Inc. | 1.07% | $2.25M |
| General Motors Company | 1.06% | $2.22M |
| State Street Corp. | 1.06% | $2.21M |
| Macy's, Inc. | 1.06% | $2.21M |
| Cbre Group, Inc. | 1.05% | $2.20M |
| Affiliated Managers Group, Inc. | 1.05% | $2.20M |
| Adt, Inc. | 1.02% | $2.14M |
| Jones Lang Lasalle, Inc. | 1.02% | $2.13M |
| Airbnb, Inc. | 1.01% | $2.12M |
| Popular, Inc. | 1.01% | $2.10M |
| Millicom International Cellular SA | 1.00% | $2.10M |
| Citizens Financial Group, Inc. | 0.99% | $2.08M |
| Idex Corp. | 0.99% | $2.07M |
| Wex, Inc. | 0.98% | $2.06M |
| Ryder System, Inc. | 0.98% | $2.05M |
| Etsy, Inc. | 0.98% | $2.04M |
| Zions Bancorp Na | 0.97% | $2.02M |
| Range Resources Corp. | 0.96% | $2.01M |
| Technipfmc PLC | 0.96% | $2.01M |
| Northern Trust Corp. | 0.96% | $2.00M |
| Synchrony Financial | 0.94% | $1.97M |
| Exlservice Holdings, Inc. | 0.94% | $1.97M |
| Corteva, Inc. | 0.94% | $1.97M |
| Dropbox, Inc. | 0.93% | $1.95M |
| Cirrus Logic, Inc. | 0.93% | $1.94M |
| A.o. Smith Corp. | 0.92% | $1.92M |
| Crocs, Inc. | 0.92% | $1.92M |
| Grand Canyon Education, Inc. | 0.90% | $1.89M |
| Kla Corp. | 0.87% | $1.83M |
| Sensata Technologies Holding PLC | 0.86% | $1.81M |
| Agco Corp. | 0.83% | $1.74M |
| Borgwarner, Inc. | 0.82% | $1.72M |
| Meta Platforms, Inc. | 0.80% | $1.67M |
| Weatherford International PLC | 0.80% | $1.67M |
| Micron Technology, Inc. | 0.79% | $1.65M |
| Autodesk, Inc. | 0.78% | $1.64M |
| J.b. Hunt Transport Services, Inc. | 0.78% | $1.63M |
| Aptiv PLC | 0.73% | $1.52M |
| Brixmor Property Group, Inc. | 0.72% | $1.51M |
| Expeditors International Of Washington, Inc. | 0.72% | $1.51M |
| Trane Technologies PLC | 0.65% | $1.36M |
| Gap, Inc. (the) | 0.62% | $1.31M |
| Primerica, Inc. | 0.61% | $1.28M |
| Ebay, Inc. | 0.60% | $1.25M |
| Genpact Ltd. | 0.56% | $1.16M |
| Berkshire Hathaway, Inc. | 0.49% | $1.02M |
| Parker-Hannifin Corp. | 0.47% | $976.53K |
| Eli Lilly & Company | 0.38% | $804.19K |
| Cvs Health Corp. | 0.35% | $731.01K |
| Ringcentral, Inc. | 0.35% | $723.06K |
| Jp Morgan Chase & Company | 0.34% | $703.58K |
| Tesla, Inc. | 0.30% | $622.42K |
| Advanced Micro Devices, Inc. | 0.23% | $476.15K |
| Doubleverify Holdings, Inc. | 0.18% | $382.50K |
| Tapestry, Inc. | 0.15% | $304.74K |
| Incyte Corp. | 0.11% | $239.04K |
| Northern Institutional Funds | 0.10% | $219.11K |
SJCCX overview: performance, fees, allocation and SEC filings