SJCIX — Steward Large Cap Core Fund
Data updated: 2026-06-25
SJCIX — Steward Large Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $200.44M AUM · 1.09% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
SJCIX Fund Overview
SJCIX — Steward Large Cap Core Fund is a US mutual fund managed by Steward Funds, Inc., categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $200.44M
- 1-year return: 26.4%
- Ticker: SJCIX
- SEC CIK: 0000092500
- SEC series ID: S000074385
- Share class ID: C000232248
SJCIX Holdings
Top 10 holdings of Steward Large Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 6.90% |
| NVIDIA Corp. | 6.27% |
| Alphabet, Inc. | 5.18% |
| Microsoft Corp. | 3.66% |
| Amazon.com, Inc. | 2.91% |
| Visa, Inc. | 1.97% |
| Broadcom, Inc. | 1.87% |
| Mastercard, Inc. | 1.51% |
| Qualcomm, Inc. | 1.43% |
| Bank Of America Corp. | 1.41% |
SJCIX 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% |
SJCIX Performance
Total returns for SJCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 26.4% |
| 3 years (annualised) | 19.7% |
SJCIX Risk Information
Risk metrics for SJCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
SJCIX Costs and Fees
SJCIX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 0.92%
- Portfolio turnover: 82%
- Brokerage commissions: 6.53 bps of average net assets (SEC N-CEN)
SJCIX Cashflows
Over the 12 months to 2026-04, Steward Large Cap Core Fund had net inflows of $18.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.31M |
| 2026-03 | $3.90M |
| 2026-02 | $2.29M |
| 2026-01 | −$1.21M |
| 2025-12 | $12.14M |
| 2025-11 | −$15.13M |
SJCIX Debt Constituents
No individual debt constituents are reported in Steward Large Cap Core Fund's latest SEC N-PORT filing.
SJCIX Prospectus and SEC Filings
Official Steward Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.