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Steward Large Cap Core Fund | SJCAXMutual Fund | |
| Steward Large Cap Core Fund | |
| Last update 2025-06-29 | 93 Stocks (21 new) |
| Value $152.00 Mil | Turnover 23 % |
Steward Large Cap Core Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 37,000 | 7,862.5 | +15.63% | 5.180 | +0.70% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 18,000 | 7,114.7 | +5.88% | 4.680 | +0.26% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 56,000 | 6,099.5 | +7.69% | 4.020 | +0.29% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 20,000 | 3,688.4 | +5.26% | 2.430 | +0.12% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 23,000 | 3,652.4 | +9.52% | 2.400 | +0.21% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
V | Visa Inc | 10,000 | 3,455.0 | +11.11% | 2.270 | +0.23% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
MA | Mastercard Inc | 5,000 | 2,740.3 | 0% | 1.800 | 0% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
CRM | Salesforce Inc | 9,000 | 2,418.4 | +28.57% | 1.590 | +0.35% | 0.000 | +1.36% | -22.57% | 246,714.9 | Software | |
META | Meta Platforms Inc | 4,000 | 2,196.0 | 0% | 1.450 | 0% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
CSCO | Cisco Systems Inc | 38,000 | 2,193.7 | +5.56% | 1.440 | +0.08% | 0.000 | +19.24% | +17.03% | 269,081.9 | Hardware |
Steward Large Cap Core Fund's Historical Top Holdings Breakdowns
Steward Large Cap Core Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCO | Moodys Corp | 2025-04-30 | Sold Out Sold Out | -1.34% | 396.7 ($466.3) 527.48 | $499.53 | 7.13% | Sold Out | 0 | -4,000 | |
ADBE | Adobe Inc | 2025-04-30 | New Buy New Buy | +1.23% | 340 ($404.58) 464.11 | $363.35 | -10.19% | New holding | 5,000 | 5,000 | |
COR | Cencora Inc | 2025-04-30 | Sold Out Sold Out | -1.19% | 241.43 ($264.73) 292.67 | $295.21 | 11.51% | Sold Out | 0 | -7,000 | |
MCK | McKesson Corp | 2025-04-30 | Sold Out Sold Out | -1.19% | 593.69 ($651.02) 716.93 | $709.59 | 9.00% | Sold Out | 0 | -3,000 | |
JBL | Jabil Inc | 2025-04-30 | New Buy New Buy | +1.16% | 116.88 ($145.71) 169.92 | $222.02 | 52.37% | New holding | 12,000 | 12,000 | |
AYI | Acuity Inc | 2025-04-30 | Sold Out Sold Out | -1.11% | 223.31 ($275.28) 332.39 | $298.43 | 8.41% | Sold Out | 0 | -5,000 | |
EME | EMCOR Group Inc | 2025-04-30 | New Buy New Buy | +1.06% | 342.02 ($399.46) 467.17 | $554.22 | 38.74% | New holding | 4,000 | 4,000 | |
TEAM | Atlassian Corp | 2025-04-30 | New Buy New Buy | +1.05% | 183.84 ($247.47) 322.94 | $187.01 | -24.43% | New holding | 7,000 | 7,000 | |
FFIV | F5 Inc | 2025-04-30 | New Buy New Buy | +1.05% | 239.25 ($276.74) 310.6 | $291.89 | 5.47% | New holding | 6,000 | 6,000 | |
NTNX | Nutanix Inc | 2025-04-30 | New Buy New Buy | +1.04% | 58.17 ($68.7) 77.44 | $72.40 | 5.39% | New holding | 23,000 | 23,000 |
Steward Large Cap Core Fund Total Holding History ($B)
Steward Large Cap Core Fund's Asset Allocation
Steward Large Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Steward Large Cap Core Fund's Hypothetical Growth since 2025-04-30
Steward Large Cap Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Steward Large Cap Core Fund's Holdings Heat Map
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Steward Large Cap Core Fund's Holdings Bubble Chart
Steward Large Cap Core Fund News
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