Steward Covered Call Income Fund A (SCJAX)
8.26
+0.01
(+0.12%)
USD |
Dec 04 2025
SCJAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 104.4% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.56% |
Market Capitalization
As of October 31, 2025
| Large | 94.29% |
| Mid | 5.69% |
| Small | 0.02% |
Region Exposure
| Americas | 102.6% |
|---|---|
|
North America
|
102.6% |
| United States | 102.6% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.09% |
| Ireland | 1.09% |
|
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 | -4.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.11% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
17.00% |
| Real Estate |
|
0.92% |
| Sensitive |
|
53.40% |
| Communication Services |
|
11.50% |
| Energy |
|
2.83% |
| Industrials |
|
9.36% |
| Information Technology |
|
29.71% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
5.36% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.09% |
As of October 31, 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 | -- |