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SCJKX Holdings List NMFQS:SCJKX

Derivative Income | Crossmark Steward Funds
$8.04
↑ $0.01 (0.12%)
Last Updated: Jul 05, 2026

Steward Covered Call Income Fund Class R6 (SCJKX) - Derivative Income 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% - -

Asset Allocation

Bond 0.00%
Cash 42.64%
Non US Stock -0.45%
Not Classified 0.00%
Other 0.00%
US Stock 57.80%

Market Cap

AverageMarketCap 590785.88%
Giant 48.40%
Large 53.33%
Medium 3.68%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.42%
Corporate 2.42%
Derivative 2.42%
Government 2.42%
Municipal 2.42%
Securitized 2.42%
Basic Materials 0.82%
Consumer Cyclical 10.60%
Financial Services 14.33%
Real Estate 1.13%
Consumer Defensive 6.27%
Healthcare 6.16%
Utilities 2.42%
Communication Services 12.14%
Energy 3.30%
Industrials 9.86%
Technology 32.97%

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%