The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Steward Large Cap Growth I SJGIX
- NAV / 1-Day Return 31.30 / +1.07 %
- Total Assets 166.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.32%
- Turnover 63%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 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 54.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 11.44 | 18.8 Mil | Technology |
Microsoft Corp | 10.67 | 17.5 Mil | Technology |
NVIDIA Corp | 9.60 | 15.8 Mil | Technology |
Alphabet Inc Class A | 5.57 | 9.1 Mil | Communication Services |
Amazon.com Inc | 5.11 | 8.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.18 | 5.2 Mil | Communication Services |
Visa Inc Class A | 2.69 | 4.4 Mil | Financial Services |
Mastercard Inc Class A | 2.65 | 4.4 Mil | Financial Services |
Broadcom Inc | 1.79 | 2.9 Mil | Technology |
Eli Lilly and Co | 1.75 | 2.9 Mil | Healthcare |