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SJGAX Holdings List NMFQS:SJGAX

Large Growth | Crossmark Steward Funds
$33.90
↑ $0.16 (0.47%)
Last Updated: Jul 09, 2026

Steward Large Cap Growth Fund Class A (SJGAX) - Large Growth fund with $93.36 Million in assets. The fund allocates 47.49% 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 8.72% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (4.58%) and NVIDIA Corp. COM USD0.001 (11.47%).

SJGAX Holdings

Name Weight Owned Change
Apple Inc. COM USD0.00001 8.72% - -
Microsoft Corp. COM USD0.00000625 4.58% - -
NVIDIA Corp. COM USD0.001 11.47% - -
Alphabet Inc. CAP STK USD0.001 CL A 5.03% - -
Amazon.com, Inc. COM USD0.01 3.77% - -
Meta Platforms Inc COM USD0.000006 CL 'A' 3.05% - -
Visa Inc COM STK USD0.0001 2.47% - -
MasterCard Incorporated COM USD0.0001 CLASS A 2.52% - -
Home Depot Inc COM USD0.05 2.07% - -
Broadcom Inc COM USD0.001 3.81% - -
Tesla Inc COM USD0.001 2.75% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 1.45%
Not Classified 0.00%
Other 0.00%
US Stock 98.44%

Market Cap

AverageMarketCap 311882.19%
Giant 47.18%
Large 17.44%
Medium 22.63%
Micro 1.03%
Small 11.61%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.11%
Consumer Cyclical 13.21%
Financial Services 11.44%
Real Estate 1.77%
Consumer Defensive 3.49%
Healthcare 7.53%
Utilities 0.00%
Communication Services 11.02%
Energy 0.00%
Industrials 3.50%
Technology 47.94%

World Regions

Latin America 0.97%
North America 98.55%
Asia Developed 0.00%
Asia Emerging 0.48%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%