SJGCX Holdings — Steward Large Cap Growth Fund
All 65 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. | 13.69% | $36.34M |
| Alphabet, Inc. | 10.86% | $28.85M |
| Broadcom, Inc. | 4.69% | $12.46M |
| Apple, Inc. | 4.42% | $11.74M |
| Microsoft Corp. | 4.20% | $11.15M |
| Mastercard, Inc. | 2.59% | $6.88M |
| Visa, Inc. | 2.48% | $6.59M |
| Meta Platforms, Inc. | 2.31% | $6.12M |
| Eli Lilly & Company | 1.95% | $5.17M |
| Tesla, Inc. | 1.88% | $4.98M |
| Micron Technology, Inc. | 1.86% | $4.94M |
| Texas Instruments, Inc. | 1.77% | $4.69M |
| Western Digital Corp. | 1.64% | $4.36M |
| Advanced Micro Devices, Inc. | 1.43% | $3.81M |
| Lam Research Corp. | 1.43% | $3.81M |
| Fortinet, Inc. | 1.34% | $3.56M |
| Dexcom, Inc. | 1.26% | $3.34M |
| Comfort Systems USA, Inc. | 1.24% | $3.29M |
| Hilton Worldwide Holdings, Inc. | 1.21% | $3.20M |
| Keysight Technologies, Inc. | 1.20% | $3.19M |
| Airbnb, Inc. | 1.20% | $3.18M |
| Autodesk, Inc. | 1.15% | $3.04M |
| Ross Stores, Inc. | 1.13% | $3.01M |
| Twilio, Inc. | 1.11% | $2.96M |
| Expedia Group, Inc. | 1.11% | $2.95M |
| Tapestry, Inc. | 1.09% | $2.90M |
| Davita, Inc. | 1.09% | $2.88M |
| Rockwell Automation, Inc. | 1.08% | $2.88M |
| Five Below, Inc. | 1.06% | $2.82M |
| Bank Of New York Mellon Corp. (the) | 1.06% | $2.81M |
| Popular, Inc. | 1.06% | $2.80M |
| Johnson Controls International PLC | 1.05% | $2.79M |
| Citigroup, Inc. | 1.05% | $2.78M |
| Cardinal Health, Inc. | 1.04% | $2.76M |
| Roku, Inc. | 1.04% | $2.76M |
| Technipfmc PLC | 1.00% | $2.65M |
| Dropbox, Inc. | 0.99% | $2.64M |
| Incyte Corp. | 0.99% | $2.63M |
| Doubleverify Holdings, Inc. | 0.98% | $2.61M |
| Exelixis, Inc. | 0.98% | $2.60M |
| Nutanix, Inc. | 0.98% | $2.60M |
| Centene Corp. | 0.96% | $2.55M |
| Jabil, Inc. | 0.95% | $2.52M |
| Jones Lang Lasalle, Inc. | 0.94% | $2.49M |
| Exlservice Holdings, Inc. | 0.92% | $2.44M |
| Tetra Tech, Inc. | 0.91% | $2.42M |
| Teradata Corp. | 0.90% | $2.39M |
| Veralto Corp. | 0.89% | $2.35M |
| Ameriprise Financial, Inc. | 0.82% | $2.18M |
| Grand Canyon Education, Inc. | 0.82% | $2.18M |
| Iridium Communications, Inc. | 0.80% | $2.13M |
| Wex, Inc. | 0.70% | $1.87M |
| Crocs, Inc. | 0.58% | $1.54M |
| Kla Corp. | 0.55% | $1.46M |
| Interactive Brokers Group, Inc. | 0.50% | $1.32M |
| Genpact Ltd. | 0.45% | $1.20M |
| Verisign, Inc. | 0.44% | $1.16M |
| Synchrony Financial | 0.44% | $1.16M |
| Gilead Sciences, Inc. | 0.39% | $1.04M |
| Applied Materials, Inc. | 0.38% | $1.02M |
| Darling Ingredients, Inc. | 0.37% | $970.24K |
| Caterpillar, Inc. | 0.31% | $814.81K |
| Ringcentral, Inc. | 0.21% | $556.20K |
| Ge Aerospace | 0.14% | $360.07K |
| Docusign, Inc. | 0.02% | $54.83K |
SJGCX overview: performance, fees, allocation and SEC filings