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SJCAX Steward Large Cap Core A Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), Mastercard (NYSE:MA), Home Depot (NYSE:HD), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE).

Industry description

The investment seeks long-term capital appreciation. The fund’s principal investment strategy is to invest in a portfolio of large‑cap equity securities, subject to the limitations of the fund’s values-based screening policies. Under normal market conditions, it invests at least 80% of its assets in securities of large‑cap companies. The fund may invest a portion of its assets in small- and mid‑cap companies. It may also invest in other investment companies and real estate investment trusts.

Market Cap

The average market capitalization across the Steward Large Cap Core A MF is 1.55T. The market cap for tickers in the group ranges from 224.95B to 3.55T. NVDA holds the highest valuation in this group at 3.55T. The lowest valued company is ADBE at 224.95B.

Volume

The average weekly volume growth across all stocks in the Steward Large Cap Core A MF was 6%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 82
P/E Growth Rating: 66
Price Growth Rating: 26
SMR Rating: 33
Profit Risk Rating: 19
Seasonality Score: -7 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com
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SJCAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SJCAX has been closely correlated with VFINX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if SJCAX jumps, then VFINX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SJCAX
1D Price
Change %
SJCAX100%
-0.90%
VFINX - SJCAX
84%
Closely correlated
-0.60%
RWMFX - SJCAX
83%
Closely correlated
-0.61%
FWMMX - SJCAX
83%
Closely correlated
-0.62%
FWWMX - SJCAX
83%
Closely correlated
-0.62%
RWEBX - SJCAX
83%
Closely correlated
-0.61%
More