SJGIX — Steward Large Cap Growth Fund
Data updated: 2026-06-25
SJGIX — Steward Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $247.50M AUM · 1.03% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
SJGIX Fund Overview
SJGIX — 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: $247.50M
- 1-year return: 24.4%
- Ticker: SJGIX
- SEC CIK: 0000092500
- SEC series ID: S000074386
- Share class ID: C000232249
SJGIX 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. | 12.26% |
| Apple, Inc. | 9.32% |
| Alphabet, Inc. | 5.44% |
| Broadcom, Inc. | 4.72% |
| Amazon.com, Inc. | 4.28% |
| Meta Platforms, Inc. | 2.47% |
| Microsoft Corp. | 2.47% |
| Visa, Inc. | 2.40% |
| Tesla, Inc. | 2.31% |
| Mastercard, Inc. | 2.24% |
SJGIX 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 | 99.9% |
| Cash & Equivalents | 0.1% |
SJGIX Performance
Total returns for SJGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 24.4% |
| 3 years (annualised) | 22.4% |
SJGIX Risk Information
Risk metrics for SJGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
SJGIX Costs and Fees
SJGIX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 0.89%
- Portfolio turnover: 92%
- Brokerage commissions: 5.45 bps of average net assets (SEC N-CEN)
SJGIX Cashflows
Over the 12 months to 2026-04, Steward Large Cap Growth Fund had net inflows of $39.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.46M |
| 2026-03 | $988.84K |
| 2026-02 | −$284.68K |
| 2026-01 | −$846.68K |
| 2025-12 | $20.02M |
| 2025-11 | $21.00M |
SJGIX Debt Constituents
No individual debt constituents are reported in Steward Large Cap Growth Fund's latest SEC N-PORT filing.
SJGIX Prospectus and SEC Filings
Official Steward Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.