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 28.29 / +0.39 %
- Total Assets 129.2 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 0.66%
- Turnover 35%
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:17 AM 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 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.40 | 7.3 Mil | Technology |
Apple Inc | 4.79 | 5.5 Mil | Technology |
NVIDIA Corp | 4.42 | 5.0 Mil | Technology |
Alphabet Inc Class A | 2.95 | 3.4 Mil | Communication Services |
Amazon.com Inc | 2.33 | 2.7 Mil | Consumer Cyclical |
Visa Inc Class A | 1.91 | 2.2 Mil | Financial Services |
Mastercard Inc Class A | 1.76 | 2.0 Mil | Financial Services |
The Home Depot Inc | 1.61 | 1.8 Mil | Consumer Cyclical |
Coca-Cola Co | 1.52 | 1.7 Mil | Consumer Defensive |
Qualcomm Inc | 1.45 | 1.7 Mil | Technology |