SJCRX Holdings — Steward Large Cap Core Fund
All 90 reported holdings of Steward Large Cap Core Fund (SJCRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 6.90% | $13.84M |
| NVIDIA Corp. | 6.27% | $12.57M |
| Alphabet, Inc. | 5.18% | $10.39M |
| Microsoft Corp. | 3.66% | $7.34M |
| Amazon.com, Inc. | 2.91% | $5.83M |
| Visa, Inc. | 1.97% | $3.96M |
| Broadcom, Inc. | 1.87% | $3.76M |
| Mastercard, Inc. | 1.51% | $3.02M |
| Qualcomm, Inc. | 1.43% | $2.87M |
| Bank Of America Corp. | 1.41% | $2.83M |
| Citigroup, Inc. | 1.34% | $2.69M |
| Kla Corp. | 1.31% | $2.63M |
| Western Digital Corp. | 1.30% | $2.61M |
| Arista Networks, Inc. | 1.29% | $2.59M |
| Tjx Companies, Inc. (the) | 1.25% | $2.51M |
| Gilead Sciences, Inc. | 1.24% | $2.49M |
| Charles Schwab Corp. (the) | 1.23% | $2.47M |
| Meta Platforms, Inc. | 1.22% | $2.45M |
| Mckesson Corp. | 1.22% | $2.45M |
| Johnson Controls International PLC | 1.17% | $2.34M |
| Abbvie, Inc. | 1.16% | $2.32M |
| Bank Of New York Mellon Corp. (the) | 1.14% | $2.28M |
| Fortinet, Inc. | 1.09% | $2.19M |
| Technipfmc PLC | 1.09% | $2.19M |
| Corteva, Inc. | 1.09% | $2.19M |
| Northern Trust Corp. | 1.08% | $2.16M |
| Nvent Electric PLC | 1.07% | $2.14M |
| State Street Corp. | 1.07% | $2.14M |
| Millicom International Cellular SA | 1.06% | $2.12M |
| Cardinal Health, Inc. | 1.06% | $2.12M |
| Verizon Communications, Inc. | 1.05% | $2.11M |
| Flex Ltd. | 1.05% | $2.11M |
| Popular, Inc. | 1.05% | $2.10M |
| Wex, Inc. | 1.05% | $2.10M |
| Weatherford International PLC | 1.05% | $2.10M |
| Affiliated Managers Group, Inc. | 1.03% | $2.06M |
| Agco Corp. | 1.03% | $2.06M |
| Sensata Technologies Holding PLC | 1.02% | $2.04M |
| US Bancorp | 1.02% | $2.04M |
| Janus Henderson Group PLC | 1.00% | $2.01M |
| Pnc Financial Services Group, Inc. (the) | 1.00% | $2.01M |
| Macy's, Inc. | 0.99% | $1.97M |
| Airbnb, Inc. | 0.98% | $1.97M |
| Cirrus Logic, Inc. | 0.98% | $1.96M |
| General Motors Company | 0.96% | $1.92M |
| A.o. Smith Corp. | 0.96% | $1.92M |
| Hartford Insurance Group, Inc. (the) | 0.96% | $1.92M |
| Jones Lang Lasalle, Inc. | 0.95% | $1.91M |
| Antero Resources Corp. | 0.94% | $1.88M |
| Adt, Inc. | 0.94% | $1.88M |
| Etsy, Inc. | 0.90% | $1.80M |
| Advanced Drainage Systems, Inc. | 0.89% | $1.79M |
| Illumina, Inc. | 0.89% | $1.77M |
| Comcast Corp. | 0.88% | $1.76M |
| Citizens Financial Group, Inc. | 0.88% | $1.76M |
| Synchrony Financial | 0.87% | $1.75M |
| Adobe, Inc. | 0.86% | $1.72M |
| Grand Canyon Education, Inc. | 0.84% | $1.69M |
| Jacobs Solutions, Inc. | 0.84% | $1.68M |
| Autodesk, Inc. | 0.83% | $1.66M |
| Gap, Inc. (the) | 0.80% | $1.60M |
| Borgwarner, Inc. | 0.77% | $1.54M |
| Tesla, Inc. | 0.76% | $1.53M |
| J.b. Hunt Transport Services, Inc. | 0.75% | $1.51M |
| Aptiv PLC | 0.75% | $1.51M |
| Genpact Ltd. | 0.73% | $1.46M |
| Dropbox, Inc. | 0.73% | $1.46M |
| Crocs, Inc. | 0.71% | $1.43M |
| Dolby Laboratories, Inc. | 0.70% | $1.41M |
| Yeti Holdings, Inc. | 0.69% | $1.38M |
| Jabil, Inc. | 0.67% | $1.35M |
| Expeditors International Of Washington, Inc. | 0.66% | $1.33M |
| Vontier Corp. | 0.63% | $1.26M |
| Flowserve Corp. | 0.59% | $1.18M |
| Aecom | 0.55% | $1.09M |
| Resmed, Inc. | 0.53% | $1.07M |
| Berkshire Hathaway, Inc. | 0.47% | $947.20K |
| Parker-Hannifin Corp. | 0.45% | $909.42K |
| Doubleverify Holdings, Inc. | 0.45% | $903.64K |
| Idex Corp. | 0.43% | $871.40K |
| Analog Devices, Inc. | 0.40% | $804.52K |
| Jp Morgan Chase & Company | 0.31% | $626.46K |
| Match Group, Inc. | 0.24% | $486.46K |
| Brixmor Property Group, Inc. | 0.21% | $421.26K |
| Exxon Mobil Corp. | 0.15% | $308.66K |
| Tapestry, Inc. | 0.14% | $290.08K |
| Lam Research Corp. | 0.13% | $257.86K |
| Northern Institutional Funds | 0.11% | $223.77K |
| Eli Lilly & Company | 0.09% | $186.92K |
| Conocophillips | 0.06% | $125.78K |
SJCRX overview: performance, fees, allocation and SEC filings