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SCJKX Holdings List NMFQS:SCJKX

Derivative Income | Crossmark Steward Funds
$7.92
↑ $0.06 (0.76%)
Last Updated: Feb 17, 2026

Steward Covered Call Income Fund Class R6 (SCJKX) is a Derivative Income fund with $26.14 Million in assets. The fund allocates 31.14% 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 Microsoft Corporation COM USD0.00000625 at 5.05% of total assets. This is followed by Apple Inc. COM USD0.00001 (4.51%) and NVIDIA Corp. COM USD0.001 (4.42%).

SCJKX Holdings

Name Weight Owned Change
Microsoft Corporation COM USD0.00000625 5.05% - -
Apple Inc. COM USD0.00001 4.51% - -
NVIDIA Corp. COM USD0.001 4.42% - -
Amazon.com, Inc. COM USD0.01 4.02% - -
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 2.61% - -
Alphabet Inc. CAP STK USD0.001 CL A 2.46% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 2.45% - -
Alphabet Inc. CAP USD0.001 CL C 1.98% - -
Eli Lilly Co. COM NPV 1.82% - -
Broadcom Inc COM USD0.001 1.82% - -

Asset Allocation

Bond 0.00%
Cash 49.82%
Non US Stock -1.70%
Not Classified 0.00%
Other 0.00%
US Stock 51.89%

Market Cap

AverageMarketCap 393510.01%
Giant 48.83%
Large 50.12%
Medium 4.83%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.66%
Corporate 2.66%
Derivative 2.66%
Government 2.66%
Municipal 2.66%
Securitized 2.66%
Basic Materials 1.85%
Consumer Cyclical 11.24%
Financial Services 16.17%
Real Estate 1.41%
Consumer Defensive 9.24%
Healthcare 7.00%
Utilities 2.66%
Communication Services 10.64%
Energy 3.09%
Industrials 9.61%
Technology 27.08%

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%