SCJCX – Steward Covered Call Income C Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.94 / 0.00
Total Assets 83.4 Mil
Adj. Expense Ratio

2.000%
Expense Ratio 2.000%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.08%
Turnover 73%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 12:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	34.79	27.5 Mil	—
NVIDIA Corp	5.03	4.0 Mil	Technology
Apple Inc	4.78	3.8 Mil	Technology
Microsoft Corp	4.53	3.6 Mil	Technology
Amazon.com Inc	4.27	3.4 Mil	Consumer Cyclical
Alphabet Inc Class A	2.64	2.1 Mil	Communication Services
Meta Platforms Inc Class A	2.50	2.0 Mil	Communication Services
Berkshire Hathaway Inc Class B	2.41	1.9 Mil	Financial Services
Broadcom Inc	2.14	1.7 Mil	Technology
Alphabet Inc Class C	2.10	1.7 Mil	Communication Services

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