# Portfolio overlap — GLRBX vs SCJAX

Comparing **JAMES BALANCED: GOLDEN RAINBOW FUND** (2026-03-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 26
- JAMES BALANCED: GOLDEN RAINBOW FUND covered by Steward Covered Call Income Fund: 0.2820455087118402978008587865
- Steward Covered Call Income Fund covered by JAMES BALANCED: GOLDEN RAINBOW FUND: 0.2820455087118402978008587864

## JAMES BALANCED: GOLDEN RAINBOW FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.052702 |  |
| US TREASURY N/B | 0.038616 |  |
| US TREASURY N/B | 0.037589 |  |
| ISHARES GOLD TRUST MUTUAL FUND | 0.031528 |  |
| MICROSOFT CORP | 0.028188 | ✓ |
| APPLE INC | 0.027282 | ✓ |
| ALPHABET INC CL A | 0.026497 | ✓ |
| US TREASURY N/B | 0.024880 |  |
| US TREASURY N/B | 0.024408 |  |
| US TREASURY N/B | 0.024366 |  |
| NVIDIA CORP | 0.023198 | ✓ |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | 0.020528 |  |
| Federal Farm Credit Bank 2.75%, Due 11/06/2026 | 0.020276 |  |
| JPMORGAN CHASE and CO | 0.020093 | ✓ |
| WALMART INC | 0.018887 | ✓ |
| US TREASURY N/B | 0.018549 |  |
| FIRST AM-TR OB-X | 0.018337 |  |
| Russell 2000 ETF | 0.015374 |  |
| Nova Measuring Instruments Ltd | 0.015255 |  |
| CATERPILLAR INC | 0.015094 | ✓ |
| AMAZON.COM INC | 0.014972 | ✓ |
| BROADCOM INC | 0.012896 | ✓ |
| JABIL INC | 0.012613 |  |
| US TREASURY N/B | 0.012376 |  |
| U.S. Treasury Bills | 0.012302 |  |
| US TREASURY N/B | 0.011997 |  |
| CHEVRON CORP | 0.011811 | ✓ |
| MCDONALDS CORP | 0.010726 | ✓ |
| LILLY ELI and CO | 0.010355 |  |
| ENOVA INTL INC | 0.010294 |  |
| JOHN DEERE CAP | 0.010099 |  |
| GOLDMAN SACHS GROUP INC | 0.009182 | ✓ |
| META PLATFORMS INC CL A | 0.009087 | ✓ |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.009037 |  |
| MASTERCARD INC CL A | 0.008981 | ✓ |
| EXXON MOBIL CORP | 0.008754 | ✓ |
| HOME DEPOT INC | 0.008372 | ✓ |
| BERKSHIRE HATH-B | 0.007921 | ✓ |
| EATON CORP PLC | 0.007845 |  |
| UNITED RENTALS INC | 0.007335 |  |
| COMMSTCK | 0.007254 |  |
| ABBVIE INC | 0.007011 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.006711 |  |
| JOHNSON&JOHNSON | 0.006440 |  |
| UC Health LLC, Series 2025 | 0.006414 |  |
| CVS HEALTH CORP | 0.006346 |  |
| CASEY'S GENERAL | 0.006231 |  |
| MORGAN STANLEY | 0.006221 |  |
| Federal Home Loan Bank 5.00%, DUE 06/26/2029 | 0.006211 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.006203 |  |

## 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 `0000910472-26-008756` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1045487/000091047226008756/0000910472-26-008756-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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