Steward Covered Call Income Fund R6 (SCJKX)
8.24
-0.02
(-0.24%)
USD |
Dec 12 2025
SCJKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 102.2% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.70% |
Market Capitalization
As of April 30, 2024
| Large | 95.48% |
| Mid | 4.42% |
| Small | 0.10% |
Region Exposure
| Americas | 99.17% |
|---|---|
|
North America
|
99.17% |
| United States | 99.17% |
|
Latin America
|
0.00% |
As of April 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.81% |
| Ireland | 1.81% |
|
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 | -2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.67% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
12.34% |
| Real Estate |
|
1.41% |
| Sensitive |
|
53.19% |
| Communication Services |
|
11.10% |
| Energy |
|
3.58% |
| Industrials |
|
8.60% |
| Information Technology |
|
29.91% |
| Defensive |
|
18.51% |
| Consumer Staples |
|
8.73% |
| Health Care |
|
6.80% |
| Utilities |
|
2.98% |
| Not Classified |
|
4.63% |
| Non Classified Equity |
|
4.16% |
| Not Classified - Non Equity |
|
0.47% |
As of April 30, 2024
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 | -- |