# Portfolio overlap — JAVAX vs SCJAX

Comparing **JAMES AGGRESSIVE ALLOCATION FUND** (2026-03-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 24
- JAMES AGGRESSIVE ALLOCATION FUND covered by Steward Covered Call Income Fund: 0.3509900212669308999892252911
- Steward Covered Call Income Fund covered by JAMES AGGRESSIVE ALLOCATION FUND: 0.3509900212669308999892252911

## JAMES AGGRESSIVE ALLOCATION FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.043972 | ✓ |
| ALPHABET INC CL A | 0.038026 | ✓ |
| BROADCOM INC | 0.032743 | ✓ |
| ENOVA INTL INC | 0.031134 |  |
| APPLE INC | 0.028638 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.027297 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.026782 |  |
| WALMART INC | 0.022351 | ✓ |
| META PLATFORMS INC CL A | 0.022193 | ✓ |
| JPMORGAN CHASE and CO | 0.020746 | ✓ |
| FIRST AM-TR OB-X | 0.020643 |  |
| CATERPILLAR INC | 0.019986 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019664 |  |
| LILLY ELI and CO | 0.017028 |  |
| ARTHUR J GALLAGH | 0.016912 |  |
| JABIL INC | 0.016861 |  |
| US TREASURY N/B | 0.016450 |  |
| STARBUCKS CORP | 0.016128 |  |
| BLACKROCK INC | 0.016109 | ✓ |
| EATON CORP PLC | 0.014820 |  |
| T-MOBILE US INC | 0.014813 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.014634 |  |
| CHEVRON CORP | 0.014592 | ✓ |
| MICROSOFT CORP | 0.014437 | ✓ |
| WELLTOWER INC | 0.013944 |  |
| AstraZeneca PLC ORD USD0.25 | 0.013909 |  |
| AT&T INC | 0.013545 | ✓ |
| VALERO ENERGY CORP | 0.013069 |  |
| JOHNSON&JOHNSON | 0.012930 |  |
| CHENIERE ENERGY INC | 0.012458 |  |
| NEXTERA ENERGY INC | 0.012381 | ✓ |
| MASTERCARD INC CL A | 0.012158 | ✓ |
| HCA HEALTHCARE INC | 0.011682 |  |
| Range Nuclear Renaissance Index ETF | 0.011596 |  |
| STEEL DYNAMICS INC | 0.011425 |  |
| GLOBAL X DEFENSE TECH ETF | 0.011241 |  |
| MATADOR RESOURCES COMPANY | 0.011140 |  |
| MCDONALDS CORP | 0.010960 | ✓ |
| COMMSTCK | 0.010926 |  |
| GENERAL ELECTRIC CO | 0.010907 | ✓ |
| COSTCO WHOLESALE CORP | 0.010541 | ✓ |
| LINDE PLC | 0.010489 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009799 |  |
| ABBVIE INC | 0.009587 | ✓ |
| DIGITAL REALTY TRUST INC | 0.009532 |  |
| US TREASURY N/B | 0.009477 |  |
| BANCORP INC/THE | 0.009284 |  |
| MCKESSON CORP | 0.009155 |  |
| Select STOXX Europe Aerospace & Defense ETF | 0.009023 |  |
| US TREASURY N/B | 0.008909 |  |

## 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 `0000910472-26-008755` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1045487/000091047226008755/0000910472-26-008755-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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