SJGCX — Steward Large Cap Growth Fund
Data updated: 2026-09-28
SJGCX — Steward Large Cap Growth Fund. United States Large Cap Growth Equity · $265.51M AUM. Holdings, fees, performance and SEC filings.
SJGCX Fund Overview
SJGCX — Steward Large Cap Growth Fund is a US mutual fund managed by Steward Funds, Inc., categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $265.51M
- Ticker: SJGCX
- SEC CIK: 0000092500
- SEC series ID: S000074386
- Share class ID: C000232252
SJGCX Investment Objective and Strategy
Steward Large Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Steward Funds, Inc..
Investment objective
Investment Objective: Long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap growth companies. * Large-cap growth companies are defined as companies included in the Russell 1000 Growth Index from time to time. The Russell 1000 Growth Index had a market capitalization range, as of April 30, 2026, of $176 million to $4.85 trillion. Substantially all the equity securities in which the Fund invests will be included in the Russell 1000 Growth Index at the time of purchase. * For purposes of this limit, investments include those made directly or through other investment companies that have substantially similar 80% investment policies. The Fund will provide shareholders with at least 60 days prior notice of any change in this policy.
SJGCX Holdings
Top 10 holdings of Steward Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.69% |
| Alphabet, Inc. | 10.86% |
| Broadcom, Inc. | 4.69% |
| Apple, Inc. | 4.42% |
| Microsoft Corp. | 4.20% |
| Mastercard, Inc. | 2.59% |
| Visa, Inc. | 2.48% |
| Meta Platforms, Inc. | 2.31% |
| Eli Lilly & Company | 1.95% |
| Tesla, Inc. | 1.88% |
SJGCX Portfolio Allocation
Asset-class allocation of Steward Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
SJGCX Performance
Total returns for SJGCX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 14.5% |
| 3 years (annualised) | 19.5% |
SJGCX Risk Information
Risk metrics for SJGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
SJGCX Costs and Fees
SJGCX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.86%
- Portfolio turnover: 106%
- Brokerage commissions: 5.45 bps of average net assets (SEC N-CEN)
SJGCX Cashflows
Over the 12 months to 2026-07, Steward Large Cap Growth Fund had net inflows of $40.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $525.59K |
| 2026-06 | −$195.67K |
| 2026-05 | $529.22K |
| 2026-04 | $2.46M |
| 2026-03 | $988.84K |
| 2026-02 | −$284.68K |
SJGCX Debt Constituents
No individual debt constituents are reported in Steward Large Cap Growth Fund's latest SEC N-PORT filing.
SJGCX Prospectus and SEC Filings
Official Steward Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-26
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2025-07-10
- Annual census (N-CEN) — filed 2024-07-09
Related Funds
Other United States Large Cap Growth 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.