Steward Covered Call Income I SCJIX
- NAV / 1-Day Return 7.92 / 0.00
- Total Assets 79.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.77%
- Turnover 73%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SCJIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 42.25 | 35.8 Mil | — |
NVIDIA Corp | 5.45 | 4.6 Mil | Technology |
Microsoft Corp | 4.92 | 4.2 Mil | Technology |
Apple Inc | 4.56 | 3.9 Mil | Technology |
Amazon.com Inc | 4.33 | 3.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.70 | 2.3 Mil | Communication Services |
Alphabet Inc Class A | 2.44 | 2.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.39 | 2.0 Mil | Financial Services |
Eli Lilly and Co | 2.02 | 1.7 Mil | Healthcare |
Alphabet Inc Class C | 1.96 | 1.7 Mil | Communication Services |