# Portfolio overlap — PBQAX vs SCJAX

Comparing **PGIM Jennison Blend Fund** (2026-02-27) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 37
- PGIM Jennison Blend Fund covered by Steward Covered Call Income Fund: 0.3938300991544888449380759515
- Steward Covered Call Income Fund covered by PGIM Jennison Blend Fund: 0.3938300991544888449380759514

## PGIM Jennison Blend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.034790 | ✓ |
| AMAZON.COM INC | 0.029230 | ✓ |
| BROADCOM INC | 0.027543 | ✓ |
| ALPHABET INC CL A | 0.025636 | ✓ |
| MICROSOFT CORP | 0.023900 | ✓ |
| APPLE INC | 0.022723 | ✓ |
| LILLY ELI and CO | 0.019987 |  |
| WALMART INC | 0.018248 | ✓ |
| META PLATFORMS INC CL A | 0.017400 | ✓ |
| GENERAL ELECTRIC CO | 0.016824 | ✓ |
| JPMORGAN CHASE and CO | 0.015163 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014902 |  |
| BOEING CO/THE | 0.014709 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.014542 |  |
| NISOURCE INC | 0.013930 |  |
| EXXON MOBIL CORP | 0.013786 | ✓ |
| ALPHABET INC CL C | 0.013114 | ✓ |
| ADV MICRO DEVICE | 0.011633 | ✓ |
| SHELL PLC SPONS ADR | 0.011129 |  |
| TESLA INC | 0.010774 | ✓ |
| WALT DISNEY CO/T | 0.010468 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009690 |  |
| PARKER HANNIFIN CORP | 0.009383 |  |
| ELDORADO GOLD | 0.008945 |  |
| GOLDMAN SACHS GROUP INC | 0.008901 | ✓ |
| RTX CORP | 0.008667 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.007864 |  |
| M&T BANK CORP | 0.007692 |  |
| CISCO SYSTEMS INC | 0.007601 | ✓ |
| ASTRAZENECA PLC | 0.007380 |  |
| GENERAL MOTORS CO | 0.007202 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007145 | ✓ |
| CENTERPOINT ENERGY INC | 0.006528 |  |
| 3M CO | 0.006177 | ✓ |
| AMERIS BANCORP | 0.006082 |  |
| MASTERCARD INC CL A | 0.006029 | ✓ |
| NETFLIX INC | 0.005978 | ✓ |
| METLIFE INC | 0.005853 | ✓ |
| VSE CORP | 0.005848 |  |
| ABBVIE INC | 0.005837 | ✓ |
| NORTHROP GRUMMAN CORP | 0.005781 |  |
| COSTCO WHOLESALE CORP | 0.005684 | ✓ |
| UNION PACIFIC CORP | 0.005683 | ✓ |
| APPLIED MATERIALS INC | 0.005626 |  |
| CONSTELLATION ENERGY CORP | 0.005441 |  |
| Roche Holding AG | 0.005411 |  |
| TOLL BROTHERS INC | 0.005336 |  |
| CAMDEN PROP TR | 0.005213 |  |
| SPOTIFY TECHNOLOGY SA | 0.005141 |  |
| CATERPILLAR INC | 0.005103 | ✓ |

## 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 `0000940400-26-014272` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/356683/000094040026014272/0000940400-26-014272-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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