# Portfolio overlap — AMFEX vs SCJAX

Comparing **AAMA EQUITY FUND** (2026-03-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 25
- AAMA EQUITY FUND covered by Steward Covered Call Income Fund: 0.2960118455809188910265935764
- Steward Covered Call Income Fund covered by AAMA EQUITY FUND: 0.2960118455809188910265935765

## AAMA EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard S&P 500 ETF | 0.136819 |  |
| iShares Core S&P 500 ETF | 0.099592 |  |
| U.S. Treasury Bills | 0.066675 |  |
| EXXON MOBIL CORP | 0.041751 | ✓ |
| FREEPORT MCMORAN INC | 0.039307 |  |
| WALMART INC | 0.031913 | ✓ |
| JOHNSON&JOHNSON | 0.031384 |  |
| APPLIED MATERIALS INC | 0.029530 |  |
| WW GRAINGER INC | 0.029469 |  |
| ALPHABET INC CL A | 0.029229 | ✓ |
| EMERSON ELECTRIC CO | 0.027476 | ✓ |
| CISCO SYSTEMS INC | 0.027312 | ✓ |
| CHEVRON CORP | 0.025734 | ✓ |
| AT&T INC | 0.025589 | ✓ |
| VISA INC-CLASS A | 0.025223 | ✓ |
| RTX CORP | 0.024094 | ✓ |
| AMAZON.COM INC | 0.024066 | ✓ |
| T-MOBILE US INC | 0.024053 | ✓ |
| JPMORGAN CHASE and CO | 0.023684 | ✓ |
| MICROSOFT CORP | 0.020298 | ✓ |
| KROGER CO | 0.019839 |  |
| APPLE INC | 0.018804 | ✓ |
| FIRST AM-UT MM-Z | 0.018397 |  |
| QUALCOMM INC | 0.017533 | ✓ |
| TEXAS INSTRUMENTS INC | 0.016462 | ✓ |
| HOME DEPOT INC | 0.014955 | ✓ |
| MASTERCARD INC CL A | 0.014835 | ✓ |
| AMGEN INC | 0.014117 | ✓ |
| UNION PACIFIC CORP | 0.012850 | ✓ |
| PROCTER & GAMBLE | 0.011359 | ✓ |
| PEPSICO INC | 0.010966 | ✓ |
| NORFOLK SOUTHERN CORP | 0.010901 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.008064 |  |
| DUKE ENERGY CORP NEW | 0.006655 | ✓ |
| SOUTHERN CO | 0.006454 | ✓ |
| PUB SERV ENTERP | 0.005413 |  |
| UNITED PARCEL SERVICE INC CL B | 0.005263 | ✓ |
| EXELON CORP | 0.003934 |  |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 | ✓ |
| NVIDIA CORP | 0.046893 |  |
| AMAZON.COM INC | 0.043586 | ✓ |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 | ✓ |
| BROADCOM INC | 0.031411 |  |
| META PLATFORMS INC CL A | 0.029795 |  |
| ALPHABET INC CL C | 0.027592 |  |
| TESLA INC | 0.022194 |  |
| BERKSHIRE HATH-B | 0.019183 |  |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 |  |
| EXXON MOBIL CORP | 0.014230 | ✓ |
| WALMART INC | 0.014169 | ✓ |
| VISA INC-CLASS A | 0.013918 | ✓ |
| CATERPILLAR INC | 0.013121 |  |
| GOLDMAN SACHS GROUP INC | 0.012448 |  |
| COCA-COLA CO/THE | 0.012319 |  |
| HOME DEPOT INC | 0.012150 | ✓ |
| CISCO SYSTEMS INC | 0.012116 | ✓ |
| COSTCO WHOLESALE CORP | 0.011730 |  |
| MASTERCARD INC CL A | 0.011651 | ✓ |
| LINDE PLC | 0.011402 |  |
| TEXAS INSTRUMENTS INC | 0.011294 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010241 |  |
| MORGAN STANLEY | 0.010186 |  |
| PROCTER & GAMBLE | 0.010098 | ✓ |
| GENERAL ELECTRIC CO | 0.009951 |  |
| ABBVIE INC | 0.009830 |  |
| LOWES COS INC | 0.009773 |  |
| QUALCOMM INC | 0.009708 | ✓ |
| RTX CORP | 0.009525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009380 |  |
| CHEVRON CORP | 0.009269 | ✓ |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 | ✓ |
| HONEYWELL INTL INC | 0.008515 |  |
| BANK OF NEW YORK MELLON CORP | 0.008478 |  |
| SALESFORCE INC | 0.008475 |  |
| BLACKROCK INC | 0.008375 |  |
| THE BOOKING HOLDINGS INC | 0.008320 |  |
| INTL BUS MACH CORP | 0.008163 |  |
| PEPSICO INC | 0.007922 | ✓ |
| NETFLIX INC | 0.007916 |  |
| AMERICAN EXPRESS CO | 0.007908 |  |
| SERVICENOW INC | 0.007883 |  |
| MCDONALDS CORP | 0.007859 |  |
| DANAHER CORP | 0.007828 |  |
| INTUITIVE SURGICAL INC | 0.007548 |  |
| DUKE ENERGY CORP NEW | 0.007468 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008734` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/705318/000091047226008734/0000910472-26-008734-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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