Steward Covered Call Income Fund C (SCJCX)
6.76
-0.01
(-0.15%)
USD |
Apr 07 2025
SCJCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 103.5% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.74% |
Market Capitalization
As of January 31, 2025
| Large | 94.21% |
| Mid | 5.76% |
| Small | 0.03% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
100.2% |
| United States | 100.2% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
1.89% |
| Ireland | 1.89% |
|
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 | -3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.87% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
12.70% |
| Real Estate |
|
1.52% |
| Sensitive |
|
53.20% |
| Communication Services |
|
10.57% |
| Energy |
|
3.25% |
| Industrials |
|
9.41% |
| Information Technology |
|
29.97% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
8.40% |
| Health Care |
|
6.68% |
| Utilities |
|
2.64% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
4.09% |
| Not Classified - Non Equity |
|
1.13% |
As of July 31, 2024