Steward Covered Call Income Fund R6 (SCJKX)
7.98
+0.05
(+0.63%)
USD |
Oct 26 2026
SCJKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 102.1% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.58% |
Market Capitalization
As of August 31, 2026
| Large | 95.48% |
| Mid | 4.42% |
| Small | 0.10% |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
100.2% |
| United States | 100.2% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.01% |
| Ireland | 1.01% |
|
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 | -1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.25% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
14.60% |
| Real Estate |
|
1.27% |
| Sensitive |
|
57.94% |
| Communication Services |
|
10.72% |
| Energy |
|
3.37% |
| Industrials |
|
10.08% |
| Information Technology |
|
33.77% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
6.79% |
| Utilities |
|
2.79% |
| Not Classified |
|
-0.01% |
| Non Classified Equity |
|
-0.01% |
As of August 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 | -- |