# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-25-001928
**Filing Date:** 2025-12
**Character Count:** 32352
**Document Hash:** bdabb33cc8ee09c92b5e10abc2f05165
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001928.hdr.sgml**: 20251216

**ACCESSION NUMBER**: 0002066578-25-001928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251216

**DATE AS OF CHANGE**: 20251216

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEWARD FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000092500

**ORGANIZATION NAME:**
- **EIN:** 751281784
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01597
- **FILM NUMBER:** 251574232

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHRISTIAN STEWARDSHIP FUNDS
- **DATE OF NAME CHANGE:** 20021126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE CHRISTIAN VALUES FUND INC
- **DATE OF NAME CHANGE:** 20011119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE FIXED INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Steward Large Cap Core Fund (Series ID: S000074385)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232245 | Class A             | SJCAX           |
| C000232246 | Class C             | SJCCX           |
| C000232247 | Class R6            | SJCRX           |
| C000232248 | Institutional Class | SJCIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Steward Funds Inc

- **b. Investment Company Act file number:** 811-01597

- **c. CIK number of Registrant:** 0000092500

- **d. LEI of Registrant:** 549300RMO0BOXYR4QF39

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15375 Memorial Drive, Suite 200

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77079

  - **Telephone number:** 713-260-9000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Steward Large Cap Core Fund

- **b. EDGAR series identifier (if any):** S000074385

- **c. LEI of Series:** 549300K4FHIRX796PX66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $186164202.53

**Total Liabilities:** $172076.36

**Net Assets:** $185992126.17

**Cash Not Reported:** $0.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232245 | 2.33%                | 2.03%                | 0.42%                |
| Class ID C000232247 | 2.39%                | 2.06%                | 0.43%                |
| Class ID C000232248 | 2.39%                | 2.06%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $318050.04               | $3788842.93                                |
| Month 2  | $2114636.56              | $1537399.26                                |
| Month 3  | $1200073.69              | $-468402.66                                |

### Schedule of Portfolio Investments

| Name                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sensata Technologies Holding PLC   | Sensata Technologies Holding PLC COM EUR0.01       | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     58000 | NS      | $1846140.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC          | Janus Henderson Group PLC ORD USD1.50              | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     44000 | NS      | $1916640.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc COM USD0.001                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9000 | NS      | $3326670.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                            | ADT Inc COM USD0.01                                | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220000 | NS      | $1944800.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                        | Dropbox Inc COM USD0.00001 CL A                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     60000 | NS      | $1740000.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                  | Yeti Holdings Inc COM USD0.01                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     52000 | NS      | $1767480.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc               | Booking Holdings Inc COM USD0.008                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       500 | NS      | $2538870.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                     | TechnipFMC PLC USD1                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     48000 | NS      | $1984800.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.            | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2000 | NS      | $955080.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                   | Concentrix Corp. COM                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     44000 | NS      | $1773640.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                        | Corteva Inc COM USD0.01                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     32000 | NS      | $1966080.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | Aptiv PLC COM SHS                                  | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     24000 | NS      | $1946400.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation           | Lam Research Corporation COM NEW                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16000 | NS      | $2519360.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                            | WEX Inc COM USD0.01                                | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11000 | NS      | $1604680.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                   | Amazon.com, Inc. COM USD0.01                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     20000 | NS      | $4884400.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                   | Agco Corporation COM USD0.01                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     18000 | NS      | $1856880.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                         | Apple Inc. COM USD0.00001                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     37000 | NS      | $10003690.00  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                       | Autodesk Inc COM USD0.01                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4000 | NS      | $1205360.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                        | Avnet, Inc. COM USD1.00                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     16000 | NS      | $775200.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                     | Verisign, Inc. COM USD0.001                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4000 | NS      | $959200.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.  | The Hartford Insurance Group Inc. COM USD0.01      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     16000 | NS      | $1986880.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                            | XP Inc. CL A                                       | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    103000 | NS      | $1876660.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                | Vontier Corporation COM                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     35000 | NS      | $1347500.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                    | Gen Digital Inc COM                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     74000 | NS      | $1950640.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                          | Adobe Inc COM USD0.0001                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6000 | NS      | $2041860.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                       | NVIDIA Corp. COM USD0.001                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     60000 | NS      | $12149400.00  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                     | Mckesson Corp. COM USD0.01                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3000 | NS      | $2434020.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.    | Automatic Data Processing, Inc. COM USD0.10        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7000 | NS      | $1822100.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.          | Goldman Sachs Group, Inc. COM USD0.01              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3000 | NS      | $2368110.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.        | Verizon Communications Inc. COM USD0.10            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     43000 | NS      | $1708820.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                      | Block(H&R)Inc COM NPV                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     35000 | NS      | $1740900.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                    | BorgWarner Inc. COM USD0.01                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     46000 | NS      | $1976160.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.              | Cardinal Health, Inc. COM NPV                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12000 | NS      | $2289240.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.               | JPMorgan Chase & Co. COM USD1.00                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3000 | NS      | $933360.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                 | Cirrus Logic, Inc. COM USD0.001                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     14000 | NS      | $1857100.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                | Cisco Systems, Inc. COM USD0.001                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     36000 | NS      | $2631960.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.              | Colgate-Palmolive Co. COM USD1.00                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     17000 | NS      | $1309850.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                             | F5 Inc COM STK NPV                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6000 | NS      | $1518300.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                          | eBay Inc. COM USD0.001                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     22000 | NS      | $1788820.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.              | Bank of America Corp. COM USD0.01                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     48000 | NS      | $2565600.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                        | ResMed Inc. COM USD0.004                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4000 | NS      | $987520.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                          | Flex Ltd. COM USD0.01                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     31000 | NS      | $1938120.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.               | Gilead Sciences Inc. COM USD0.001                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20000 | NS      | $2395800.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                      | U.S. Bancorp. COM USD0.01                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     42000 | NS      | $1960560.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                         | Intuit Inc COM USD0.01                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1000 | NS      | $667550.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                    | Emcor Group Inc COM STK USD0.01                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3000 | NS      | $2027340.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                       | Mattel, Inc. COM USD1.00                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     14000 | NS      | $257320.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                          | Jabil Inc COM USD0.001                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8000 | NS      | $1767120.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                          | KLA Corp. COM USD0.001                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2000 | NS      | $2417480.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.             | Lincoln National Corp. COM NPV                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     39000 | NS      | $1638000.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation         | Northern Trust Corporation COM USD1.666            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4000 | NS      | $514680.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.  | PNC Financial Services Group Inc. COM USD5         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     11000 | NS      | $2008050.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                      | QUALCOMM Inc. COM USD0.0001                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14000 | NS      | $2532600.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation     | The Charles Schwab Corporation COM USD0.01         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     25000 | NS      | $2363000.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                 | State Street Corp. COM STK USD1                    | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     12000 | NS      | $1387920.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                | Comcast Corporation COM USD0.01 CL A               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     77000 | NS      | $2143295.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                 | Crown Holdings Inc COM USD5                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3000 | NS      | $291540.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.            | Webster Financial Corp. COM USD0.01                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     12000 | NS      | $684480.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50     | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     41000 | NS      | $1931510.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.            | Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A' | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     22000 | NS      | $1459040.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.         | Ameriprise Financial, Inc. COM USD0.01             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4000 | NS      | $1811080.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                          | Crocs Inc COM STK USD0.001                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     11000 | NS      | $898590.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc         | Grand Canyon Education Inc COM USD0.01             | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      9000 | NS      | $1694700.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated            | MasterCard Incorporated COM USD0.0001 CLASS A      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6000 | NS      | $3311940.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc COM USD0.001                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4000 | NS      | $1826240.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                     | Citigroup Inc. COM USD0.01                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25000 | NS      | $2530750.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds       | Northern Institutional Funds TREAS PRT PRMR        | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    121361 | NS      | $121361.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated    | Jones Lang LaSalle Incorporated COM USD0.01        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6000 | NS      | $1830540.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp. COM USD0.00000625                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23000 | NS      | $11909630.00  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                | Synchrony Financial COM USD0.001                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     27000 | NS      | $2008260.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                              | AECOM COM STK USD0.01                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     15000 | NS      | $2015250.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                       | Macy's, Inc. COM USD0.01                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     97000 | NS      | $1890530.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.  | The Bank of New York Mellon Corp. COM USD0.01      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     20000 | NS      | $2158600.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                       | Genpact Ltd. COM STK USD0.01                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     46000 | NS      | $1754900.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.       | Iridium Communications, Inc. COM USD0.001          | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     71000 | NS      | $1359650.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                 | Ralph Lauren Corp. COM USD0.01 CLASS 'A'           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      6000 | NS      | $1917960.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc       | Citizens Financial Group Inc COM USD0.01           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     20000 | NS      | $1017400.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc COM STK USD0.0001                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11000 | NS      | $3748140.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company             | General Motors Company COM USD0.01                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4000 | NS      | $276360.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc COM USD0.000006 CL 'A'          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4000 | NS      | $2593400.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                        | Premier Inc COM USD0.01 CL'A'                      | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $1265400.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                      | Alphabet Inc. CAP STK USD0.001 CL A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     25000 | NS      | $7029750.00   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                    | CBRE Group Inc. COM USD0.01 CLASS A                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     13000 | NS      | $1981590.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                      | Popular, Inc. COM USD0.01                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     17000 | NS      | $1894990.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO