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SJCIX Holdings List NMFQS:SJCIX

Large Blend | Crossmark Steward Funds
$36.79
↑ $0.27 (0.74%)
Last Updated: Oct 22, 2026

Steward Large Cap Core I (SJCIX) - Large Blend fund with $90.99 Million in assets. The fund allocates 33.17% 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 Corp. COM USD0.00000625 at 6.40% of total assets. This is followed by Apple Inc. COM USD0.00001 (5.38%) and NVIDIA Corp. COM USD0.001 (6.53%).

SJCIX Holdings

Name Weight Owned Change
Microsoft Corp. COM USD0.00000625 6.40% - -
Apple Inc. COM USD0.00001 5.38% - -
NVIDIA Corp. COM USD0.001 6.53% - -
Alphabet Inc. CAP STK USD0.001 CL A 3.78% - -
Amazon.com, Inc. COM USD0.01 2.63% - -
Visa Inc COM STK USD0.0001 2.02% - -
MasterCard Incorporated COM USD0.0001 CLASS A 1.78% - -
Home Depot Inc COM USD0.05 1.65% - -
The Coca-Cola Company COM USD0.25 1.55% - -
Intuit Inc COM USD0.01 1.45% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 1.39% - -
Salesforce Inc. COM USD0.001 1.59% - -
International Business Machines Corporation COM USD0.20 1.53% - -
Broadcom Inc COM USD0.001 1.79% - -
Cisco Systems, Inc. COM USD0.001 1.42% - -
APPLE INC COM USD0.00001 6.90% - -
NVIDIA CORP COM USD0.001 6.27% - -
ALPHABET INC CAP STK USD0.001 CL A 5.18% - -
MICROSOFT CORP COM USD0.00000625 3.66% - -
AMAZON.COM INC COM USD0.01 2.91% - -
VISA INC COM STK USD0.0001 1.97% - -
BROADCOM INC COM USD0.001 1.87% - -
MASTERCARD INC COM USD0.0001 CLASS A 1.51% - -
QUALCOMM INC COM USD0.0001 1.43% - -
BANK OF AMERICA CORP COM USD0.01 1.41% - -

Asset Allocation

Bond 0.00%
Cash 0.24%
Non US Stock 3.01%
Not Classified 0.00%
Other 0.00%
US Stock 96.75%

Market Cap

AverageMarketCap 171756.40%
Giant 33.02%
Large 28.15%
Medium 16.44%
Micro 1.13%
Small 21.03%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.87%
Consumer Cyclical 10.78%
Financial Services 18.24%
Real Estate 1.70%
Consumer Defensive 0.91%
Healthcare 4.11%
Utilities 0.00%
Communication Services 9.65%
Energy 3.19%
Industrials 9.83%
Technology 40.73%

World Regions

Latin America 2.01%
North America 96.99%
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 1.00%