Steward Covered Call Income Fund C (SCJCX)
7.83
-0.01
(-0.13%)
USD |
Jun 09 2026
SCJCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 105.4% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.11% |
Market Capitalization
As of April 30, 2026
| Large | 94.29% |
| Mid | 5.69% |
| Small | 0.02% |
Region Exposure
| Americas | 103.7% |
|---|---|
|
North America
|
103.7% |
| United States | 103.7% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.04% |
| Ireland | 1.04% |
|
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 | -5.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.72% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
14.24% |
| Real Estate |
|
1.13% |
| Sensitive |
|
57.93% |
| Communication Services |
|
12.07% |
| Energy |
|
3.28% |
| Industrials |
|
10.26% |
| Information Technology |
|
32.32% |
| Defensive |
|
14.77% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
6.13% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
As of April 30, 2026
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 | -- |