Steward Covered Call Income Fund
Registrant
Steward Funds Inc
Class tickers
SCJAX
SCJCX
SCJIX
SCJKX
Net Assets
$124,840,274
Holdings
92
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 92
Export CSV
Portfolio coverage: 92 of
185 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 15,600 | $7,249,632 | 5.81% | Long | EC | |
| APPLE INC | AAPL | 20,400 | $6,301,764 | 5.05% | Long | EC | |
| NVIDIA CORP | NVDA | 30,100 | $6,042,575 | 4.84% | Long | EC | |
| AMAZON.COM INC | AMZN | 20,800 | $5,648,864 | 4.52% | Long | EC | |
| ALPHABET INC | GOOGL | 12,700 | $4,522,851 | 3.62% | Long | EC | |
| BROADCOM INC | AVGO | 10,300 | $4,009,584 | 3.21% | Long | EC | |
| META PLATFORMS INC | META | 5,000 | $2,783,550 | 2.23% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 7,000 | $2,462,530 | 1.97% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 4,800 | $2,455,392 | 1.97% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,600 | $2,139,878 | 1.71% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 7,300 | $2,139,046 | 1.71% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 13,600 | $2,113,984 | 1.69% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,800 | $2,067,912 | 1.66% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 4,200 | $1,999,830 | 1.60% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,900 | $1,979,913 | 1.59% | Long | EC | |
| VISA INC | V | 5,300 | $1,940,489 | 1.55% | Long | EC | |
| TESLA INC | TSLA | 6,100 | $1,898,381 | 1.52% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 14,900 | $1,728,251 | 1.38% | Long | EC | |
| CATERPILLAR INC | CAT | 2,000 | $1,629,620 | 1.31% | Long | EC | |
| WALMART INC | WMT | 14,000 | $1,556,800 | 1.25% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 17,700 | $1,550,343 | 1.24% | Long | EC | |
| MASTERCARD INC | MA | 2,600 | $1,490,060 | 1.19% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 15,000 | $1,418,100 | 1.14% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 9,800 | $1,416,002 | 1.13% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,100 | $1,361,036 | 1.09% | Long | EC | |
| ABBVIE INC | ABBV | 5,400 | $1,355,076 | 1.09% | Long | EC | |
| CHEVRON CORP | CVX | 6,800 | $1,338,444 | 1.07% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,400 | $1,332,646 | 1.07% | Long | EC | |
| DUKE ENERGY CORP | DUK | 10,200 | $1,279,386 | 1.02% | Long | EC | |
| RTX CORP | RTX | 5,900 | $1,269,798 | 1.02% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 20,100 | $1,245,195 | 1.00% | Long | EC | |
| GE VERNOVA INC | GEV | 1,200 | $1,188,348 | 0.95% | Long | EC | |
| CITIGROUP INC | C | 8,600 | $1,139,070 | 0.91% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 4,100 | $1,130,534 | 0.91% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,100 | $1,120,218 | 0.90% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 4,800 | $1,100,976 | 0.88% | Long | EC | |
| MORGAN STANLEY | MS | 5,100 | $1,073,142 | 0.86% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 8,500 | $1,046,010 | 0.84% | Long | EC | |
| GE AEROSPACE | GE | 2,900 | $1,044,203 | 0.84% | Long | EC | |
| INTEL CORP | INTC | 11,500 | $1,037,300 | 0.83% | Long | EC | |
| LINDE PLC | LIN | 2,100 | $1,004,598 | 0.80% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 6,600 | $988,812 | 0.79% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 6,200 | $969,246 | 0.78% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 5,000 | $964,500 | 0.77% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 2,500 | $958,550 | 0.77% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 4,400 | $914,364 | 0.73% | Long | EC | |
| SERVICENOW INC | NOW | 8,200 | $912,086 | 0.73% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 2,700 | $907,875 | 0.73% | Long | EC | |
| US BANCORP | USB | 14,100 | $888,441 | 0.71% | Long | EC | |
| AMGEN INC | AMGN | 2,300 | $885,868 | 0.71% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.