Steward Covered Call Income Fund R6 (SCJKX)
8.09
+0.03
(+0.37%)
USD |
Jan 06 2026
SCJKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 104.4% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.07% |
Market Capitalization
As of November 30, 2025
| Large | 95.48% |
| Mid | 4.42% |
| Small | 0.10% |
Region Exposure
| Americas | 101.8% |
|---|---|
|
North America
|
101.8% |
| United States | 101.8% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.38% |
| Ireland | 1.38% |
|
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 | -4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
17.50% |
| Real Estate |
|
0.94% |
| Sensitive |
|
54.09% |
| Communication Services |
|
12.41% |
| Energy |
|
2.77% |
| Industrials |
|
8.37% |
| Information Technology |
|
30.54% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
5.13% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
As of November 30, 2025
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 | -- |