Steward Large Cap Growth Fund Institutional Class NMFQS:SJGIX

Large Growth | Crossmark Steward Funds

$34.11

↑ $0.17 (0.50%)

Last Updated: Jul 10, 2026

Fund Information

Fund Category Large Growth

Fund Family Crossmark Steward Funds

Fund Style Large Growth

ISIN US8603243671

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $93.36 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.49%

1-Year Return 20.97%

3-Year Return 23.38%

5-Year Return -%

NAV $34.11

Previous Close Price $33.94

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Steward Large Cap Growth Fund Institutional Class

The fund’s principal investment strategy is to invest in a portfolio of large-cap growth securities, subject to the limitations of the fund’s values-based screening policies. Under normal market conditions, it invests at least 80% of its assets in securities of large-cap companies. The fund may invest a portion of its assets in small- and mid-cap companies. It may also invest in other investment companies and real estate investment trusts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 311882.19%

Giant 47.18%

Large 17.44%

Medium 22.63%

Micro 1.03%

Small 11.61%

Value & Growth Metrics

Book-Value Growth % 11.67%

Cash-Flow Growth % 22.92%

Dividend Yield % 0.49%

Historical Earnings % 17.91%

Long-Term Earnings % 12.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.11%	0.11%	0.00%	1.79%	0.00%
Non US Stock	1.45%	1.45%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	98.44%	98.44%	0.00%	93.34%	99.41%

Top 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%	-	-

See the full breakdown of SJGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.11%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.21%	12.27%	0.00%	10.62%
Cyclical	Financial Services	11.44%	7.68%	0.00%	5.97%
Cyclical	Real Estate	1.77%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.49%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.53%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	11.02%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	3.50%	8.26%	0.00%	8.35%
Sensitive	Technology	47.94%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.97%	0.24%
Americas	North America	96.67%	98.55%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	0.48%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.068	$0.068	USD	-	-	-	-
2023-12-21	$0.100	$0.100	USD	-	2023-12-20	2023-12-22	Annual
2022-12-16	$0.077	$0.077	USD	-	2022-12-15	2022-12-16	Annual
2021-12-17	$0.013	$0.013	USD	-	2021-12-16	2021-12-17	Annual

View the full dividend history for SJGIX.