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Morningstar

Steward Large Cap Growth I SJGIX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 28.74  /  +0.67 %
  • Total Assets 138.6 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 0.35%
  • Turnover 56%

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SJGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SJGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SJGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Steward Large Cap Growth I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SJGIX

More SJGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.75 13.2 Mil
Technology

Apple Inc

7.69 9.5 Mil
Technology

NVIDIA Corp

7.02 8.6 Mil
Technology

Alphabet Inc Class A

5.79 7.1 Mil
Communication Services

Amazon.com Inc

5.09 6.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

3.14 3.9 Mil
Communication Services

Visa Inc Class A

2.84 3.5 Mil
Financial Services

Mastercard Inc Class A

2.56 3.2 Mil
Financial Services

The Home Depot Inc

2.44 3.0 Mil
Consumer Cyclical

Northern Institutional Treasury Premier

2.14 2.6 Mil
Cash and Equivalents