Steward Covered Call Income Fund R6 (SCJKX)
8.07
-0.01
(-0.12%)
USD |
Aug 24 2026
SCJKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 103.4% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.71% |
Market Capitalization
As of June 30, 2026
| Large | 95.48% |
| Mid | 4.42% |
| Small | 0.10% |
Region Exposure
| Americas | 101.7% |
|---|---|
|
North America
|
101.7% |
| United States | 101.7% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.87% |
| Ireland | 0.87% |
|
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 | -3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.04% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
14.06% |
| Real Estate |
|
1.18% |
| Sensitive |
|
58.03% |
| Communication Services |
|
10.79% |
| Energy |
|
2.83% |
| Industrials |
|
10.30% |
| Information Technology |
|
34.10% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
6.69% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of June 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 | -- |