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SCJKX Holdings List NMFQS:SCJKX

None | Crossmark Steward Funds
$8.08
↑ $0.04 (0.50%)
Last Updated: Oct 20, 2026

Steward Covered Call Income R6 (SCJKX) - mutual fund with $26.14 Million in assets. The fund allocates 36.08% 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 (4.89%) and NVIDIA Corp. COM USD0.001 (4.87%).

SCJKX Holdings

Name Weight Owned Change
Microsoft Corporation COM USD0.00000625 5.05% - -
Apple Inc. COM USD0.00001 4.89% - -
NVIDIA Corp. COM USD0.001 4.87% - -
Amazon.com, Inc. COM USD0.01 4.53% - -
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 1.99% - -
Alphabet Inc. CAP STK USD0.001 CL A 3.71% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 3.09% - -
Alphabet Inc. CAP USD0.001 CL C 2.87% - -
Eli Lilly Co. COM NPV 1.82% - -
Broadcom Inc COM USD0.001 3.26% - -
Microsoft Corp. COM USD0.00000625 4.50% - -
Tesla Inc COM USD0.001 2.30% - -
JPMorgan Chase Co. COM USD1.00 2.08% - -
NVIDIA CORP COM USD0.001 4.93% - -
APPLE INC COM USD0.00001 4.81% - -
AMAZON.COM INC COM USD0.01 4.78% - -
MICROSOFT CORP COM USD0.00000625 4.57% - -
ALPHABET INC CAP STK USD0.001 CL A 4.03% - -
BROADCOM INC COM USD0.001 3.92% - -
ALPHABET INC CAP USD0.001 CL C 3.15% - -
ADVANCED MICRO DEVICES INC COM USD0.01 2.72% - -
META PLATFORMS INC COM USD0.000006 CL 'A' 2.52% - -
TESLA INC COM USD0.001 1.98% - -

Asset Allocation

Bond 0.00%
Cash 31.13%
Non US Stock -0.73%
Not Classified 0.00%
Other 0.00%
US Stock 69.60%

Market Cap

AverageMarketCap 604067.84%
Giant 43.90%
Large 51.23%
Medium 6.96%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.79%
Corporate 2.79%
Derivative 2.79%
Government 2.79%
Municipal 2.79%
Securitized 2.79%
Basic Materials 0.78%
Consumer Cyclical 9.60%
Financial Services 14.60%
Real Estate 1.27%
Consumer Defensive 6.23%
Healthcare 6.79%
Utilities 2.79%
Communication Services 10.72%
Energy 3.37%
Industrials 9.62%
Technology 34.23%

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%