SCJAX
Steward Covered Call Income Fund
Steward Funds Inc

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.46%
Services-Computer Programming, Data Processing, Etc. 9.31%
Services-Prepackaged Software 8.78%
Electronic Computers 4.70%
Electronic & Other Electrical Equipment (No Computer Equip) 1.70%
Computer Communications Equipment 1.21%
Radio & Tv Broadcasting & Communications Equipment 0.97%
Computer & office Equipment 0.82%
Retail-Catalog & Mail-Order Houses 4.36%
Services-Business Services, NEC 3.97%
Retail-Variety Stores 2.59%
Motor Vehicles & Passenger Car Bodies 2.58%
Retail-Lumber & Other Building Materials Dealers 2.19%
Retail-Eating Places 0.79%
Industrial Instruments For Measurement, Display, and Control 0.78%
Services-Miscellaneous Amusement & Recreation 0.58%
Retail-Eating & Drinking Places 0.45%
Retail-Drug Stores and Proprietary Stores 0.29%
National Commercial Banks 5.49%
Security Brokers, Dealers & Flotation Companies 3.78%
Fire, Marine & Casualty Insurance 2.44%
State Commercial Banks 0.85%
Finance Services 0.79%
Life Insurance 0.68%
Aircraft Engines & Engine Parts 1.80%
Construction Machinery & Equip 1.31%
Transportation Services 0.83%
Ship & Boat Building & Repairing 0.70%
Railroads, Line-Haul Operating 0.70%
Farm Machinery & Equipment 0.61%
Air Courier Services 0.59%
Aircraft 0.51%
Guided Missiles & Space Vehicles & Parts 0.42%
Trucking & Courier Services (No Air) 0.38%
Pharmaceutical Preparations 1.65%
Biological Products, (No Diagnostic Substances) 1.32%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.75%
Electromedical & Electrotherapeutic Apparatus 0.71%
Surgical & Medical Instruments & Apparatus 0.50%
Petroleum Refining 3.08%
Industrial Inorganic Chemicals 1.14%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.50%
Rubber & Plastics Footwear 0.34%
Services-Video Tape Rental 0.79%
Radiotelephone Communications 0.72%
Telephone Communications (No Radiotelephone) 0.69%
Cable & Other Pay Television Services 0.33%
Television Broadcasting Stations 0.01%
Beverages 2.02%
Food and Kindred Products 0.49%
Electric Services 1.53%
Electric & Other Services Combined 0.75%
Real Estate Investment Trusts 1.09%
Unclassified 1.16%

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