SJVAX holdings — Steward Large Cap Value Fund
Steward Large Cap Value Fund (SJVAX) held 89 positions with net assets of $153M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by AAPL, AMZN, MSFT.
SJVAX top holdings
- AAPL APPLE INC — 6.48% ($9.89M)
- AMZN AMAZON.COM INC — 5.52% ($8.42M)
- MSFT MICROSOFT CORP — 3.66% ($5.58M)
- CSCO CISCO SYSTEMS INC — 2.28% ($3.48M)
- BAC BANK OF AMERICA CORP — 2.07% ($3.16M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.68% ($2.56M)
- MS MORGAN STANLEY — 1.65% ($2.53M)
- JPM JP MORGAN CHASE & COMPANY — 1.61% ($2.46M)
- VZ VERIZON COMMUNICATIONS INC — 1.50% ($2.29M)
- C CITIGROUP INC — 1.48% ($2.25M)
- GILD GILEAD SCIENCES INC — 1.45% ($2.21M)
- SCHW CHARLES SCHWAB CORP (THE) — 1.45% ($2.21M)
- CRM SALESFORCE INC — 1.45% ($2.21M)
- ADI ANALOG DEVICES INC — 1.44% ($2.20M)
- COP CONOCOPHILLIPS — 1.42% ($2.17M)
- T AT&T INC — 1.42% ($2.16M)
- WFC WELLS FARGO & COMPANY — 1.42% ($2.16M)
- CVS CVS HEALTH CORP — 1.37% ($2.09M)
- QCOM QUALCOMM INC — 1.35% ($2.07M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.33% ($2.03M)
- DELL DELL TECHNOLOGIES INC — 1.33% ($2.03M)
- PLD PROLOGIS INC — 1.33% ($2.02M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.31% ($2.00M)
- PH PARKER-HANNIFIN CORP — 1.28% ($1.95M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 1.25% ($1.91M)
What are SJVAX's top 10 holdings?
AAPL (6.5%), AMZN (5.5%), MSFT (3.7%), CSCO (2.3%), BAC (2.1%), BRK.B (1.7%), MS (1.7%), JPM (1.6%), VZ (1.5%), C (1.5%).
How many stocks are in SJVAX?
Steward Large Cap Value Fund reported 89 holdings as of July 31, 2026.
Share classes: SJVAX, SJVCX, SJVIX, SJVRX