fundvisualizer.com

Steward Covered Call Income ASCJAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
56.39%
Non-U.S. Stock
-1.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
45.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.97%

Consumer cyclical

11.74%

Financial services

16.37%

Real estate

1.44%

Consumer defensive

9.17%

Health care

6.94%

Utilities

2.81%

Communication services

11.31%

Energy

3.10%

Industrials

10.21%

Technology

28.03%

Top 10 holdings

As of 09/30/2024

Cash Offset
44.31%
NVIDIA Corp
5.13%
Apple Inc
4.81%
Microsoft Corp
4.70%
Amazon.com Inc
4.03%
APPLE INC CALL OPTION W/S
3.23%
Meta Platforms Inc Class A
3.00%
Berkshire Hathaway Inc Class B
2.56%
Alphabet Inc Class A
2.37%
BERKSHIRE HATHAWAYINC - C
2.26%
Fund assets

$91.55 Million

Share class

A

Morningstar category

Derivative Income

Expense ratio

1.25%

Investment objective

Equity-Income

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