SCJKX – Steward Covered Call Income R6 Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.86 / −0.38 %
Total Assets 79.2 Mil
Adj. Expense Ratio

1.000%
Expense Ratio 1.000%
Distribution Fee Level Average
Share Class Type Retirement, Large
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment —
Status Closed
TTM Yield 0.88%
Turnover 73%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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