# Portfolio overlap — MAIPX vs SCJAX

Comparing **MAI MANAGED VOLATILITY FUND** (2026-02-28) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 50
- MAI MANAGED VOLATILITY FUND covered by Steward Covered Call Income Fund: 0.5018747201612635626288023736
- Steward Covered Call Income Fund covered by MAI MANAGED VOLATILITY FUND: 0.5018747201612635626288023737

## MAI MANAGED VOLATILITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.227943 |  |
| APPLE INC | 0.047964 | ✓ |
| US TREASURY N/B | 0.045865 |  |
| NVIDIA CORP | 0.039941 | ✓ |
| ALPHABET INC CL A | 0.039905 | ✓ |
| MICROSOFT CORP | 0.035484 | ✓ |
| US TREASURY N/B | 0.034443 |  |
| BROADCOM INC | 0.027019 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.024490 |  |
| US TREASURY N/B | 0.023125 |  |
| US TREASURY N/B | 0.022999 |  |
| AMAZON.COM INC | 0.021496 | ✓ |
| VISA INC-CLASS A | 0.020899 | ✓ |
| META PLATFORMS INC CL A | 0.020738 | ✓ |
| JPMORGAN CHASE and CO | 0.017675 | ✓ |
| HOME DEPOT INC | 0.017448 | ✓ |
| NEXTERA ENERGY INC | 0.014572 | ✓ |
| RTX CORP | 0.013577 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011468 | ✓ |
| CHUBB LTD | 0.011017 |  |
| ADV MICRO DEVICE | 0.010967 | ✓ |
| WALMART INC | 0.010113 | ✓ |
| HONEYWELL INTL INC | 0.010044 | ✓ |
| ABBVIE INC | 0.010032 | ✓ |
| CISCO SYSTEMS INC | 0.010010 | ✓ |
| AMGEN INC | 0.009887 | ✓ |
| ORACLE CORP | 0.009705 | ✓ |
| US TREASURY N/B | 0.009385 |  |
| TESLA INC | 0.009213 | ✓ |
| BERKSHIRE HATH-B | 0.009209 | ✓ |
| ABBOTT LABS | 0.008435 | ✓ |
| QUALCOMM INC | 0.008248 | ✓ |
| KINDER MORGAN INC | 0.007331 |  |
| WELLS FARGO & CO | 0.007269 | ✓ |
| SERVICENOW INC | 0.006042 | ✓ |
| CITIGROUP INC | 0.006036 | ✓ |
| UNION PACIFIC CORP | 0.005967 | ✓ |
| COSTCO WHOLESALE CORP | 0.005877 | ✓ |
| SCHWAB CHARLES CORP | 0.005549 | ✓ |
| MARATHON PETROLEUM CORP | 0.005269 |  |
| UNITEDHEALTH GRP | 0.005251 |  |
| JOHNSON&JOHNSON | 0.005192 |  |
| EXXON MOBIL CORP | 0.005117 | ✓ |
| INTUIT INC | 0.004998 | ✓ |
| METLIFE INC | 0.004880 | ✓ |
| WALT DISNEY CO/T | 0.004874 | ✓ |
| MEDTRONIC PLC | 0.004804 | ✓ |
| MCDONALDS CORP | 0.004394 | ✓ |
| COMCAST CORP CL A | 0.004224 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.004076 | ✓ |

## 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 `0000315774-26-000129` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000129/0000315774-26-000129-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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