Steward Covered Call Income Fund Institutional (SCJIX)
8.18
+0.04
(+0.49%)
USD |
May 18 2026
SCJIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 101.6% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.01% |
Market Capitalization
As of March 31, 2026
| Large | 94.29% |
| Mid | 5.69% |
| Small | 0.02% |
Region Exposure
| Americas | 99.28% |
|---|---|
|
North America
|
99.28% |
| United States | 99.28% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.24% |
| Ireland | 1.24% |
|
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 | -1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.51% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
15.69% |
| Real Estate |
|
1.13% |
| Sensitive |
|
55.89% |
| Communication Services |
|
10.63% |
| Energy |
|
4.01% |
| Industrials |
|
10.84% |
| Information Technology |
|
30.41% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
6.70% |
| Health Care |
|
6.86% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
As of March 31, 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 | -- |