The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Steward Large Cap Growth I SJGIX
- NAV / 1-Day Return 30.60 / +0.86 %
- Total Assets 158.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.33%
- Turnover 56%
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 12:17 AM GMT+0
Morningstar’s Analysis SJGIX
Will SJGIX 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 48.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.42 | 14.5 Mil | Technology |
NVIDIA Corp | 8.49 | 11.8 Mil | Technology |
Apple Inc | 7.67 | 10.7 Mil | Technology |
Alphabet Inc Class A | 5.42 | 7.6 Mil | Communication Services |
Amazon.com Inc | 4.86 | 6.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.01 | 4.2 Mil | Communication Services |
Northern Institutional Treasury Premier | 2.68 | 3.7 Mil | Cash and Equivalents |
Visa Inc Class A | 2.54 | 3.5 Mil | Financial Services |
Mastercard Inc Class A | 2.24 | 3.1 Mil | Financial Services |
The Home Depot Inc | 2.16 | 3.0 Mil | Consumer Cyclical |