Steward Covered Call Income C SCJCX
- NAV / 1-Day Return 7.91 / +0.64 %
- Total Assets 83.4 Mil
-
Adj. Expense Ratio
- 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 0.12%
- Turnover 73%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:36 PM GMT+0
Morningstar’s Analysis SCJCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 41.97 | 33.7 Mil | — |
Microsoft Corp | 5.11 | 4.1 Mil | Technology |
NVIDIA Corp | 5.03 | 4.0 Mil | Technology |
Apple Inc | 4.58 | 3.7 Mil | Technology |
Amazon.com Inc | 4.45 | 3.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.00 | 2.4 Mil | Communication Services |
Northern Institutional Treasury Premier | 2.42 | 1.9 Mil | Cash and Equivalents |
Alphabet Inc Class A | 2.37 | 1.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.25 | 1.8 Mil | Financial Services |
Eli Lilly and Co | 2.07 | 1.7 Mil | Healthcare |