Steward Covered Call Income Fund A (SCJAX)
7.88
-0.02
(-0.25%)
USD |
Jul 11 2025
SCJAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | -1.14% |
Stock | 104.8% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -3.63% |
Market Capitalization
As of April 30, 2025
Large | 94.78% |
Mid | 5.19% |
Small | 0.03% |
Region Exposure
Americas | 101.3% |
---|---|
North America
|
101.3% |
United States | 101.3% |
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 3.25% |
---|---|
United Kingdom | 1.51% |
Europe Developed
|
1.74% |
Ireland | 1.74% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | -4.56% |
---|
Stock Sector Exposure
Cyclical |
|
30.95% |
Materials |
|
1.44% |
Consumer Discretionary |
|
11.98% |
Financials |
|
17.05% |
Real Estate |
|
0.48% |
Sensitive |
|
51.68% |
Communication Services |
|
11.68% |
Energy |
|
3.00% |
Industrials |
|
9.10% |
Information Technology |
|
27.90% |
Defensive |
|
16.62% |
Consumer Staples |
|
8.42% |
Health Care |
|
5.46% |
Utilities |
|
2.74% |
Not Classified |
|
0.75% |
Non Classified Equity |
|
0.75% |
Not Classified - Non Equity |
|
0.00% |
As of April 30, 2025
Stock Style Exposure
Large Cap Value | -- |
Large Cap Core | -- |
Large Cap Growth | -- |
Mid Cap Value | -- |
Mid Cap Core | -- |
Mid Cap Growth | -- |
Small Cap Value | -- |
Small Cap Core | -- |
Small Cap Growth | -- |