The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Steward Large Cap Core I SJCIX
- NAV / 1-Day Return 27.47 / −0.47 %
- Total Assets 113.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.72%
- Turnover 79%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 11:42 PM GMT+0
Morningstar’s Analysis SJCIX
Will SJCIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.45 | 6.9 Mil | Technology |
Apple Inc | 4.40 | 4.7 Mil | Technology |
NVIDIA Corp | 3.50 | 3.7 Mil | Technology |
Alphabet Inc Class A | 2.94 | 3.1 Mil | Communication Services |
Amazon.com Inc | 2.46 | 2.6 Mil | Consumer Cyclical |
Visa Inc Class A | 1.92 | 2.0 Mil | Financial Services |
Mastercard Inc Class A | 1.79 | 1.9 Mil | Financial Services |
The Home Depot Inc | 1.73 | 1.8 Mil | Consumer Cyclical |
Salesforce Inc | 1.55 | 1.6 Mil | Technology |
Qualcomm Inc | 1.44 | 1.5 Mil | Technology |