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SJGIX Holdings List NMFQS:SJGIX

None | Crossmark Steward Funds
$36.37
↑ $0.07 (0.19%)
Last Updated: Oct 22, 2026

Steward Large Cap Growth I (SJGIX) - mutual 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%).

SJGIX 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% - -
NVIDIA CORP COM USD0.001 12.26% - -
APPLE INC COM USD0.00001 9.32% - -
ALPHABET INC CAP STK USD0.001 CL A 5.44% - -
BROADCOM INC COM USD0.001 4.72% - -
AMAZON.COM INC COM USD0.01 4.28% - -
META PLATFORMS INC COM USD0.000006 CL 'A' 2.47% - -
MICROSOFT CORP COM USD0.00000625 2.47% - -
VISA INC COM STK USD0.0001 2.40% - -
TESLA INC COM USD0.001 2.31% - -
MASTERCARD INC COM USD0.0001 CLASS A 2.24% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 2.01%
Not Classified 0.00%
Other 0.00%
US Stock 97.69%

Market Cap

AverageMarketCap 358528.92%
Giant 50.59%
Large 15.63%
Medium 23.05%
Micro 2.69%
Small 7.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 8.63%
Financial Services 10.49%
Real Estate 0.95%
Consumer Defensive 1.22%
Healthcare 8.45%
Utilities 0.00%
Communication Services 14.92%
Energy 1.08%
Industrials 5.41%
Technology 48.84%

World Regions

Latin America 1.00%
North America 97.99%
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 1.01%