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SCJCX Holdings List NMFQS:SCJCX

Derivative Income | Crossmark Steward Funds
$7.31
↑ $0.00 (0.00%)
Last Updated: Apr 05, 2026

Steward Covered Call Income Fund Class C (SCJCX) - Derivative Income fund with $112.59 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%).

SCJCX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 28.76%
Non US Stock -0.40%
Not Classified 0.00%
Other 0.00%
US Stock 71.64%

Market Cap

AverageMarketCap 508886.00%
Giant 44.48%
Large 52.60%
Medium 3.96%
Micro 0.00%
Small 0.02%

Sector Weights

Cash and Equivalents 1.94%
Corporate 1.94%
Derivative 1.94%
Government 1.94%
Municipal 1.94%
Securitized 1.94%
Basic Materials 0.94%
Consumer Cyclical 11.32%
Financial Services 17.06%
Real Estate 1.23%
Consumer Defensive 7.18%
Healthcare 5.97%
Utilities 1.94%
Communication Services 12.23%
Energy 3.58%
Industrials 9.79%
Technology 28.77%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%