fundvisualizer.com

Steward Covered Call Income ISCJIX

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
58.11%
Non-U.S. Stock
-1.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
43.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

1.96%

Consumer cyclical

11.90%

Financial services

16.55%

Real estate

1.61%

Consumer defensive

10.29%

Health care

7.42%

Utilities

3.71%

Communication services

11.87%

Energy

3.55%

Industrials

8.98%

Technology

26.27%

Top 10 holdings

As of 01/31/2024

Cash Offset
42.86%
Microsoft Corp
5.04%
Apple Inc
4.51%
NVIDIA Corp
4.41%
Amazon.com Inc
4.02%
NVDA US EQUITY CALL OPTIO
3.42%
Berkshire Hathaway Inc Class B
2.61%
Alphabet Inc Class A
2.46%
Meta Platforms Inc Class A
2.45%
MICROSOFT CORPORATION CAL
2.34%
Fund assets

$78.02 Million

Share class

Inst

Morningstar category

Derivative Income

Expense ratio

1.00%

Investment objective

Equity-Income

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