SCJCX – Steward Covered Call Income C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.15 / +0.62 %
Total Assets 91.1 Mil
Adj. Expense Ratio

2.000%
Expense Ratio 2.000%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.01%
Turnover 111%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
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

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