Steward Covered Call Income Fund is a registered fund series of Steward Funds Inc (series S000059856). Net assets $121.4M as of 2026-04-30.
Showing 15 of 184 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $6.0M | 493.13% |
| APPLE INC | — | $5.8M | 480.53% |
| AMAZON.COM INC | — | $5.8M | 478.12% |
| MICROSOFT CORP | — | $5.5M | 456.79% |
| ALPHABET INC | — | $4.9M | 402.52% |
| BROADCOM INC | — | $4.8M | 391.96% |
| ALPHABET INC | — | $3.8M | 314.59% |
| ADVANCED MICRO DEVICES INC | — | $3.3M | 271.54% |
| META PLATFORMS INC | — | $3.1M | 252.00% |
| TESLA INC | — | $2.4M | 198.03% |
| JP MORGAN CHASE & COMPANY | — | $2.3M | 190.92% |
| BERKSHIRE HATHAWAY INC | — | $2.3M | 187.24% |
| CATERPILLAR INC | — | $2.2M | 183.29% |
| EXXON MOBIL CORP | — | $2.1M | 172.88% |
| WALMART INC | — | $1.8M | 151.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $121.4M |
| 2026-01-30 | $115.8M |
| 2025-10-31 | $106.1M |
| 2025-07-31 | $101.1M |
| 2025-04-30 | $90.1M |
| 2025-01-31 | $100.7M |
| 2024-10-31 | $92.2M |
| 2024-07-31 | $86.2M |