Steward Covered Call Income Fund R6 (SCJKX)
7.90
+0.08
(+1.02%)
USD |
Feb 06 2026
SCJKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 102.3% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.98% |
Market Capitalization
As of December 31, 2025
| Large | 95.48% |
| Mid | 4.42% |
| Small | 0.10% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| United States | 100.1% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 1.12% |
|
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 | -2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
17.40% |
| Real Estate |
|
1.08% |
| Sensitive |
|
54.13% |
| Communication Services |
|
12.07% |
| Energy |
|
2.80% |
| Industrials |
|
9.56% |
| Information Technology |
|
29.70% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
5.67% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
-0.09% |
| Not Classified - Non Equity |
|
0.55% |
As of December 31, 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 | -- |