Steward Large Cap Core Fund (SJCIX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 6.90% of fund assets.
Steward Large Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SJCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.90% | $13,838,850.00 | 51,000 |
|
-
NVIDIA CORP
|
6.27% | $12,572,910.00 | 63,000 |
|
-
Alphabet Inc.
|
5.18% | $10,389,600.00 | 27,000 |
|
-
MICROSOFT CORP
|
3.66% | $7,340,040.00 | 18,000 |
|
-
AMAZON COM INC
|
2.91% | $5,831,320.00 | 22,000 |
|
-
VISA INC.
|
1.97% | $3,958,080.00 | 12,000 |
|
-
Broadcom Inc.
|
1.87% | $3,756,870.00 | 9,000 |
|
-
Mastercard Inc
|
1.51% | $3,017,520.00 | 6,000 |
|
-
QUALCOMM INC/DE
|
1.43% | $2,873,280.00 | 16,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.41% | $2,833,380.00 | 53,000 |
|
-
CITIGROUP INC
|
1.34% | $2,687,580.00 | 21,000 |
|
-
KLA CORP
|
1.31% | $2,625,525.00 | 1,500 |
|
-
WESTERN DIGITAL CORP
|
1.30% | $2,607,120.00 | 6,000 |
|
-
Arista Networks, Inc.
|
1.29% | $2,590,650.00 | 15,000 |
|
-
TJX COMPANIES INC /DE/
|
1.25% | $2,508,000.00 | 16,000 |
|
-
GILEAD SCIENCES, INC.
|
1.24% | $2,485,960.00 | 19,000 |
|
-
SCHWAB CHARLES CORP
|
1.23% | $2,474,280.00 | 27,000 |
|
-
Meta Platforms, Inc.
|
1.22% | $2,447,640.00 | 4,000 |
|
-
MCKESSON CORP
|
1.22% | $2,445,600.00 | 3,000 |
|
-
Johnson Controls International plc
|
1.17% | $2,336,480.00 | 16,000 |
|
-
AbbVie Inc.
|
1.16% | $2,324,520.00 | 11,000 |
|
-
Bank of New York Mellon Corp
|
1.14% | $2,284,290.00 | 17,000 |
|
-
Fortinet, Inc.
|
1.09% | $2,192,060.00 | 26,000 |
|
-
TechnipFMC plc
|
1.09% | $2,191,530.00 | 29,000 |
|
-
Corteva, Inc.
|
1.09% | $2,187,270.00 | 27,000 |
|
-
NORTHERN TRUST CORP
|
1.08% | $2,162,420.00 | 13,000 |
|
-
nVent Electric plc
|
1.07% | $2,143,500.00 | 15,000 |
|
-
STATE STREET CORP
|
1.07% | $2,139,760.00 | 14,000 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.06% | $2,122,000.00 | 25,000 |
|
-
CARDINAL HEALTH INC
|
1.06% | $2,121,680.00 | 11,000 |
|
-
VERIZON COMMUNICATIONS INC
|
1.05% | $2,113,320.00 | 44,000 |
|
-
FLEX LTD.
|
1.05% | $2,105,650.00 | 23,000 |
|
-
WEX Inc.
|
1.05% | $2,104,620.00 | 14,000 |
|
-
POPULAR, INC.
|
1.05% | $2,104,620.00 | 14,000 |
|
-
Weatherford International plc
|
1.05% | $2,096,650.00 | 19,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.03% | $2,062,690.00 | 7,000 |
|
-
AGCO CORP /DE
|
1.03% | $2,057,340.00 | 17,000 |
|
-
Sensata Technologies Holding plc
|
1.02% | $2,040,360.00 | 49,000 |
|
-
US BANCORP DE
|
1.02% | $2,039,760.00 | 36,000 |
|
-
JANUS HENDERSON GROUP PLC
|
1.00% | $2,012,790.00 | 39,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.00% | $2,007,000.00 | 9,000 |
|
-
Macy's, Inc.
|
0.99% | $1,974,550.00 | 101,000 |
|
-
Airbnb, Inc.
|
0.98% | $1,965,040.00 | 14,000 |
|
-
CIRRUS LOGIC, INC.
|
0.98% | $1,956,960.00 | 12,000 |
|
-
General Motors Co
|
0.96% | $1,922,250.00 | 25,000 |
|
-
SMITH A O CORP
|
0.96% | $1,917,040.00 | 31,000 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.96% | $1,915,340.00 | 14,000 |
|
-
JONES LANG LASALLE INC
|
0.95% | $1,908,780.00 | 6,000 |
|
-
ANTERO RESOURCES Corp
|
0.94% | $1,884,480.00 | 48,000 |
|
-
ADT Inc.
|
0.94% | $1,882,500.00 | 250,000 |
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