# Portfolio overlap — TCSHX vs SCJAX

Comparing **Transamerica Multi-Asset Income** (2026-04-30) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 28
- Transamerica Multi-Asset Income covered by Steward Covered Call Income Fund: 0.2766628108003901578766189776
- Steward Covered Call Income Fund covered by Transamerica Multi-Asset Income: 0.2766628108003901578766189776

## Transamerica Multi-Asset Income — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.048244 | ✓ |
| BROADCOM INC | 0.023434 | ✓ |
| APPLE INC | 0.022850 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.022735 |  |
| MICROSOFT CORP | 0.021748 | ✓ |
| NVIDIA CORP | 0.019046 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.018670 | ✓ |
| MERCK & CO | 0.018388 |  |
| INTL BUS MACH CORP | 0.016857 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.016274 |  |
| AMAZON.COM INC | 0.014880 | ✓ |
| ARISTA NETWORKS INC | 0.014544 |  |
| ABBVIE INC | 0.014236 | ✓ |
| ONEOK INC | 0.012977 |  |
| PROCTER & GAMBLE | 0.012386 | ✓ |
| AMGEN INC | 0.011663 | ✓ |
| FEDEX CORP | 0.011321 | ✓ |
| TARGET CORP | 0.010926 | ✓ |
| DOMINION ENERGY INC | 0.010863 |  |
| VISTRA CORP | 0.010633 |  |
| TRAVEL+LEISURE CO | 0.010527 |  |
| META PLATFORMS INC CL A | 0.010306 | ✓ |
| PFIZER INC | 0.009743 |  |
| GILEAD SCIENCES INC | 0.009549 | ✓ |
| MEDTRONIC PLC | 0.009091 |  |
| DUKE ENERGY CORP NEW | 0.008727 | ✓ |
| SOUTHERN CO | 0.008686 | ✓ |
| LEAR CORP NEW | 0.008564 |  |
| SYNCHRONY FINANCIAL | 0.008556 |  |
| LAMAR ADVERTISING CO CL A | 0.008396 |  |
| IRON MOUNTAIN INC | 0.008339 |  |
| DICKS SPORTING GOODS INC | 0.008280 |  |
| THE CIGNA GROUP | 0.008157 |  |
| NETFLIX INC | 0.007883 | ✓ |
| WELLS FARGO & CO | 0.007848 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.007697 |  |
| CAPITAL ONE FINANCIAL CORP | 0.007518 | ✓ |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0.007487 |  |
| ALLSTATE CORPORATION | 0.007318 |  |
| URI 6 12/15/29 144A | 0.007022 |  |
| AGNC INVESTMENT CORP | 0.006805 |  |
| SEMPRA ENERGY | 0.006744 |  |
| CITIGROUP INC | 0.006466 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006463 |  |
| HOME DEPOT INC | 0.006461 | ✓ |
| BEST BUY CO INC | 0.006282 |  |
| DaVita Inc. | 0.005997 |  |
| Cooper Tire & Rubber Co. LLC | 0.005868 |  |
| HROW 8.625 09/15/30 144A | 0.005811 |  |
| ACALTD 6 11/15/27 144A | 0.005782 |  |

## 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 `0001410368-26-063334` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063334/0001410368-26-063334-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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