SJGCX Holdings — Steward Large Cap Growth Fund
All 69 reported holdings of Steward Large Cap Growth Fund (SJGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 12.26% | $30.33M |
| Apple, Inc. | 9.32% | $23.06M |
| Alphabet, Inc. | 5.44% | $13.47M |
| Broadcom, Inc. | 4.72% | $11.69M |
| Amazon.com, Inc. | 4.28% | $10.60M |
| Meta Platforms, Inc. | 2.47% | $6.12M |
| Microsoft Corp. | 2.47% | $6.12M |
| Visa, Inc. | 2.40% | $5.94M |
| Tesla, Inc. | 2.31% | $5.72M |
| Mastercard, Inc. | 2.24% | $5.53M |
| Kla Corp. | 2.12% | $5.25M |
| Lam Research Corp. | 1.98% | $4.90M |
| Arista Networks, Inc. | 1.54% | $3.80M |
| Eli Lilly & Company | 1.51% | $3.74M |
| Comfort Systems USA, Inc. | 1.49% | $3.68M |
| Qualcomm, Inc. | 1.31% | $3.23M |
| Fortinet, Inc. | 1.23% | $3.04M |
| Airbnb, Inc. | 1.19% | $2.95M |
| Autodesk, Inc. | 1.15% | $2.84M |
| Tapestry, Inc. | 1.11% | $2.76M |
| Interactive Brokers Group, Inc. | 1.09% | $2.70M |
| Jabil, Inc. | 1.09% | $2.70M |
| Nutanix, Inc. | 1.09% | $2.70M |
| Citigroup, Inc. | 1.09% | $2.69M |
| Bank Of New York Mellon Corp. (the) | 1.09% | $2.69M |
| Twilio, Inc. | 1.08% | $2.67M |
| Exlservice Holdings, Inc. | 1.07% | $2.65M |
| Darling Ingredients, Inc. | 1.06% | $2.63M |
| Hilton Worldwide Holdings, Inc. | 1.05% | $2.59M |
| Roku, Inc. | 1.04% | $2.56M |
| Doubleverify Holdings, Inc. | 1.03% | $2.56M |
| Grand Canyon Education, Inc. | 1.02% | $2.54M |
| Pegasystems, Inc. | 1.02% | $2.52M |
| Medpace Holdings, Inc. | 1.01% | $2.51M |
| Ralph Lauren Corp. | 1.01% | $2.51M |
| Expedia Group, Inc. | 1.00% | $2.48M |
| Popular, Inc. | 0.97% | $2.41M |
| Exelixis, Inc. | 0.97% | $2.40M |
| Tetra Tech, Inc. | 0.95% | $2.36M |
| Charles Schwab Corp. (the) | 0.93% | $2.29M |
| Dropbox, Inc. | 0.90% | $2.23M |
| Jones Lang Lasalle, Inc. | 0.90% | $2.23M |
| Veralto Corp. | 0.89% | $2.21M |
| Cbre Group, Inc. | 0.86% | $2.14M |
| Cardinal Health, Inc. | 0.86% | $2.12M |
| Wex, Inc. | 0.85% | $2.10M |
| Incyte Corp. | 0.85% | $2.10M |
| Hershey Company (the) | 0.83% | $2.04M |
| Resmed, Inc. | 0.78% | $1.92M |
| Ameriprise Financial, Inc. | 0.77% | $1.90M |
| Ross Stores, Inc. | 0.74% | $1.82M |
| Applovin Corp. | 0.72% | $1.79M |
| Docusign, Inc. | 0.69% | $1.70M |
| Applied Materials, Inc. | 0.64% | $1.58M |
| Costco Wholesale Corp. | 0.57% | $1.42M |
| Crocs, Inc. | 0.49% | $1.22M |
| Genpact Ltd. | 0.48% | $1.18M |
| Synchrony Financial | 0.47% | $1.17M |
| Gen Digital, Inc. | 0.47% | $1.16M |
| Idexx Laboratories, Inc. | 0.45% | $1.12M |
| Verisign, Inc. | 0.43% | $1.07M |
| Gilead Sciences, Inc. | 0.42% | $1.05M |
| American Express Company | 0.39% | $969.15K |
| Abbvie, Inc. | 0.34% | $845.28K |
| Mckesson Corp. | 0.33% | $815.20K |
| Netflix, Inc. | 0.30% | $748.88K |
| Rockwell Automation, Inc. | 0.17% | $408.91K |
| Anglogold Ashanti PLC | 0.11% | $281.19K |
| Northern Institutional Funds | 0.11% | $274.17K |
SJGCX overview: performance, fees, allocation and SEC filings