SJCAX holdings — Steward Large Cap Core Fund
Steward Large Cap Core Fund (SJCAX) held 85 positions with net assets of $209M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.3% of the fund, led by NVDA, AAPL, GOOGL.
SJCAX top holdings
- NVDA NVIDIA CORP — 7.87% ($16.5M)
- AAPL APPLE INC — 7.09% ($14.8M)
- GOOGL ALPHABET INC — 4.43% ($9.26M)
- MSFT MICROSOFT CORP — 3.78% ($7.90M)
- AMZN AMAZON.COM INC — 2.73% ($5.70M)
- V VISA INC — 1.93% ($4.03M)
- AVGO BROADCOM INC — 1.68% ($3.50M)
- MA MASTERCARD INC — 1.64% ($3.44M)
- BAC BANK OF AMERICA CORP — 1.60% ($3.35M)
- WDC WESTERN DIGITAL CORP — 1.56% ($3.27M)
- LRCX LAM RESEARCH CORP — 1.54% ($3.22M)
- C CITIGROUP INC — 1.33% ($2.78M)
- TXN TEXAS INSTRUMENTS INC — 1.32% ($2.76M)
- SCHW CHARLES SCHWAB CORP (THE) — 1.26% ($2.63M)
- VZ VERIZON COMMUNICATIONS INC — 1.25% ($2.62M)
- GILD GILEAD SCIENCES INC — 1.25% ($2.60M)
- FTNT FORTINET INC — 1.24% ($2.59M)
- ADI ANALOG DEVICES INC — 1.23% ($2.57M)
- COP CONOCOPHILLIPS — 1.21% ($2.53M)
- TJX TJX COMPANIES INC (THE) — 1.20% ($2.52M)
- ADBE ADOBE INC — 1.20% ($2.50M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.20% ($2.50M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 1.19% ($2.49M)
- DELL DELL TECHNOLOGIES INC — 1.16% ($2.43M)
- USB US BANCORP — 1.15% ($2.39M)
What are SJCAX's top 10 holdings?
NVDA (7.9%), AAPL (7.1%), GOOGL (4.4%), MSFT (3.8%), AMZN (2.7%), V (1.9%), AVGO (1.7%), MA (1.6%), BAC (1.6%), WDC (1.6%).
How many stocks are in SJCAX?
Steward Large Cap Core Fund reported 85 holdings as of July 31, 2026.
Share classes: SJCAX, SJCCX, SJCIX, SJCRX