Steward Covered Call Income I SCJIX
- NAV / 1-Day Return 8.37 / +0.60 %
- Total Assets 91.1 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 0.59%
- Turnover 111%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM 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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 49.28 | 43.7 Mil | — |
NVIDIA Corp | 5.21 | 4.6 Mil | Technology |
Apple Inc | 4.88 | 4.3 Mil | Technology |
Microsoft Corp | 4.66 | 4.1 Mil | Technology |
Amazon.com Inc | 3.97 | 3.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.82 | 2.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 2.74 | 2.4 Mil | Financial Services |
Alphabet Inc Class A | 2.42 | 2.1 Mil | Communication Services |
Eli Lilly and Co | 2.28 | 2.0 Mil | Healthcare |
Broadcom Inc | 2.15 | 1.9 Mil | Technology |