Steward Covered Call Income Fund Class C (SCJCX) is a Derivative Income fund with $114.49 Million in assets. The fund allocates 36.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple Inc. COM USD0.00001 at 5.10% of total assets. This is followed by NVIDIA Corp. COM USD0.001 (5.29%) and Microsoft Corp. COM USD0.00000625 (4.73%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc. COM USD0.00001 | 5.10% | - | - |
| NVIDIA Corp. COM USD0.001 | 5.29% | - | - |
| Microsoft Corp. COM USD0.00000625 | 4.73% | - | - |
| Amazon.com, Inc. COM USD0.01 | 4.86% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 3.29% | - | - |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 2.42% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 2.87% | - | - |
| Broadcom Inc COM USD0.001 | 3.66% | - | - |
| Alphabet Inc. CAP USD0.001 CL C | 2.34% | - | - |
| Eli Lilly Co. COM NPV | 1.96% | - | - |
| Tesla Inc COM USD0.001 | 2.58% | - | - |
| JPMorgan Chase Co. COM USD1.00 | 2.08% | - | - |