SJVRX — Steward Large Cap Value Fund
Data updated: 2026-06-25
SJVRX — Steward Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $137.20M AUM · 1.05% expense ratio. From SEC regulatory filings.
SJVRX Fund Overview
SJVRX — Steward Large Cap Value Fund is a US mutual fund managed by Steward Funds, Inc., categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $137.20M
- Ticker: SJVRX
- SEC CIK: 0000092500
- SEC series ID: S000074387
- Share class ID: C000232254
SJVRX Holdings
Top 10 holdings of Steward Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.77% |
| Bank Of America Corp. | 1.99% |
| Analog Devices, Inc. | 1.76% |
| Berkshire Hathaway, Inc. | 1.73% |
| International Business Machines Corp. | 1.68% |
| Morgan Stanley | 1.67% |
| Verizon Communications, Inc. | 1.65% |
| Jp Morgan Chase & Company | 1.60% |
| Citigroup, Inc. | 1.59% |
| Western Digital Corp. | 1.58% |
SJVRX Portfolio Allocation
Asset-class allocation of Steward Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
SJVRX Performance
Total returns for SJVRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 26.1% |
| 3 years (annualised) | 18.6% |
SJVRX Risk Information
Risk metrics for SJVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
SJVRX Costs and Fees
SJVRX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 0.90%
- Portfolio turnover: 133%
- Brokerage commissions: 11.11 bps of average net assets (SEC N-CEN)
SJVRX Cashflows
Over the 12 months to 2026-04, Steward Large Cap Value Fund had net inflows of $37.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $395.48K |
| 2026-03 | $1.22M |
| 2026-02 | $1.88M |
| 2026-01 | $8.18M |
| 2025-12 | $9.90M |
| 2025-11 | $3.66M |
SJVRX Debt Constituents
No individual debt constituents are reported in Steward Large Cap Value Fund's latest SEC N-PORT filing.
SJVRX Prospectus and SEC Filings
Official Steward Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.