Skip to Content

Steward Covered Call Income C SCJCX

Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 7.91  /  +0.64 %
  • 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 0.12%
  • 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.

Portfolio Holdings SCJCX

  • 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