SJVIX Mutual Fund

NAV$35.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$150M
Expense Ratio
0.75%
Dividend Yield (Current)
6.14%
Holdings
93
Inception Date
Nov 15, 2021
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.65%
1 Year+21.88%
3 Year+19.14%

Asset Allocation

Stocks: 99.55%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''4.76%
JPM:USJp Morgan Chase & Co2.63%
BACBank Of America Corp.2.08%
CSCOCisco Systems Inc. - Ordinary Shares2.02%
IBMInternational Business Machines Corporat1.92%
Top 10 Concentration: 22.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SJVIX Mutual Fund Overview

SJVIX Mutual Fund (Steward Large Cap Value Fund Institutional Class) is managed by Crossmark Steward Funds with $150.4M in net assets. SJVIX expense ratio is 0.75%, holding 93 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2021-11-15.

SJVIX performance shows a YTD return of 11.65%. The 1-year return is 21.88%. SJVIX dividend yield stands at 6.14%, paid annually.

SJVIX top holdings include 'alphabet Inc., Class 'a'' (4.8%), Jp Morgan Chase & Co (2.6%), Bank Of America Corp. (2.1%), Cisco Systems Inc. - Ordinary Shares (2.0%), International Business Machines Corporat (1.9%). View all SJVIX holdings, sector breakdown, or dividend history.

SJVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SJVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.