# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-26-001017
**Filing Date:** 2026-3
**Character Count:** 243901
**Document Hash:** 148132723b9ff1844bffd956313f27d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001017.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0002066578-26-001017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26796051

**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 Value Fund (Series ID: S000074387)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232253 | Class C             | SJVCX           |
| C000232254 | Class R6            | SJVRX           |
| C000232255 | Institutional Class | SJVIX           |
| C000232256 | Class A             | SJVAX           |

## Nport-Ex

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS**<sup>\*</sup> **- 102.8%** |  |  |
| ***AEROSPACE & DEFENSE - 3.7%*** |  |  |
| Boeing Co. (The)<sup>(a)</sup> <br>| 2600 | $607672 |
| General Dynamics Corp. | 2400 | 842616 |
| General Electric Co. | 3900 | 1196481 |
| Lockheed Martin Corp. | 800 | 507376 |
| RTX Corp.<sup>†</sup> <br>| 5700 | 1145301 |
|  |  | 4299446 |
| ***AIR FREIGHT & LOGISTICS - 1.0%*** |  |  |
| FedEx Corp. | 2200 | 708950 |
| United Parcel Service, Inc., Class B | 4300 | 456746 |
|  |  | 1165696 |
| ***AUTOMOBILES - 2.7%*** |  |  |
| General Motors Co. | 5100 | 428400 |
| Tesla, Inc.<sup>(a)</sup> <br>| 6200 | 2668542 |
|  |  | 3096942 |
| ***BANKS - 4.9%*** |  |  |
| Bank of America Corp. | 21200 | 1127840 |
| Citigroup, Inc. | 7700 | 890967 |
| JPMorgan Chase & Co. | 7400 | 2263586 |
| U.S. Bancorp | 9500 | 533045 |
| Wells Fargo & Co. | 9800 | 886802 |
|  |  | 5702240 |
| ***BEVERAGES - 2.1%*** |  |  |
| Coca-Cola Co. (The) | 19800 | 1481238 |
| PepsiCo, Inc. | 6200 | 952506 |
|  |  | 2433744 |
| ***BIOTECHNOLOGY - 2.4%*** |  |  |
| AbbVie, Inc. | 5300 | 1181953 |
| Amgen, Inc. | 2400 | 820512 |
| Gilead Sciences, Inc. | 5400 | 766530 |
|  |  | 2768995 |
| ***BROADLINE RETAIL - 4.5%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 21900 | 5240670 |
| ***CAPITAL MARKETS - 4.8%*** |  |  |
| Bank of New York Mellon Corp. (The) | 8500 | 1019320 |
| Blackrock, Inc. | 900 | 1007046 |
| Charles Schwab Corp. (The) | 7800 | 810576 |
| Goldman Sachs Group, Inc. (The) | 1600 | 1496656 |
| Morgan Stanley | 6700 | 1224760 |
|  |  | 5558358 |
| ***CHEMICALS - 1.2%*** |  |  |
| Linde PLC | 3000 | 1370910 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.3%***<br>|  |  |
| Cisco Systems, Inc. | 18600 | $1456752 |
| ***CONSUMER FINANCE - 1.6%*** |  |  |
| American Express Co. | 2700 | 950859 |
| Capital One Financial Corp. | 4100 | 897613 |
|  |  | 1848472 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 2.9%***<br>|  |  |
| Costco Wholesale Corp. | 1500 | 1410375 |
| Target Corp. | 2700 | 284769 |
| Walmart, Inc. | 14300 | 1703702 |
|  |  | 3398846 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 1.1%***<br>|  |  |
| AT&T, Inc.<sup>†</sup> <br>| 16800 | 440328 |
| Comcast Corp., Class A | 13500 | 401625 |
| Verizon Communications, Inc. | 8800 | 391776 |
|  |  | 1233729 |
| ***ELECTRIC UTILITIES - 2.4%*** |  |  |
| Duke Energy Corp. | 7400 | 897990 |
| NextEra Energy, Inc. | 8600 | 755940 |
| Southern Co. (The) | 12100 | 1080651 |
|  |  | 2734581 |
| ***ELECTRICAL EQUIPMENT - 0.7%*** |  |  |
| Emerson Electric Co. | 5800 | 852368 |
| ***ENTERTAINMENT - 1.4%*** |  |  |
| Netflix, Inc.<sup>(a)</sup> <br>| 11400 | 951786 |
| Walt Disney Co. (The) | 6200 | 699360 |
|  |  | 1651146 |
| ***FINANCIAL SERVICES - 4.9%*** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>†(a)</sup> <br>| 4800 | 2306544 |
| Mastercard, Inc., Class A | 2600 | 1400854 |
| PayPal Holdings, Inc. | 5500 | 289795 |
| Visa, Inc., Class A | 5200 | 1673516 |
|  |  | 5670709 |
| ***FOOD PRODUCTS - 0.5%*** |  |  |
| Mondelez International, Inc., Class A | 10000 | 584700 |
| ***GROUND TRANSPORTATION - 1.3%*** |  |  |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| 8000 | 640400 |
| Union Pacific Corp. | 3600 | 846360 |
|  |  | 1486760 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 2.2%***<br>|  |  |
| Abbott Laboratories | 7300 | $797890 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| 1800 | 907596 |
| Medtronic PLC | 8300 | 854568 |
|  |  | 2560054 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 0.3%***<br>|  |  |
| CVS Health Corp. | 4600 | 342792 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 2.1%***<br>|  |  |
| Booking Holdings, Inc. | 200 | 1000368 |
| McDonald's Corp. | 3000 | 945000 |
| Starbucks Corp. | 5900 | 542505 |
|  |  | 2487873 |
| ***HOUSEHOLD PRODUCTS - 1.6%*** |  |  |
| Colgate-Palmolive Co. | 6600 | 595914 |
| Procter & Gamble Co. (The) | 8000 | 1214160 |
|  |  | 1810074 |
| ***INDUSTRIAL CONGLOMERATES -*** <br> ***1.4%***<br>|  |  |
| 3M Co. | 3900 | 597324 |
| Honeywell International, Inc. | 4500 | 1023840 |
|  |  | 1621164 |
| ***INSURANCE - 1.2%*** |  |  |
| American International Group, Inc. | 8300 | 621504 |
| MetLife, Inc. | 10400 | 820352 |
|  |  | 1441856 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 9.7%***<br>|  |  |
| Alphabet, Inc., Class A<sup>†</sup> <br>| 12700 | 4292600 |
| Alphabet, Inc., Class C<sup>†</sup> <br>| 9800 | 3317594 |
| Meta Platforms, Inc., Class A | 5000 | 3582500 |
|  |  | 11192694 |
| ***IT SERVICES - 1.5%*** |  |  |
| Accenture PLC, Class A | 2900 | 764556 |
| International Business Machines Corp. | 3200 | 981440 |
|  |  | 1745996 |
| ***LIFE SCIENCES TOOLS &*** <br> ***SERVICES - 0.8%***<br>|  |  |
| Danaher Corp. | 4300 | 941227 |
| ***MACHINERY - 2.0%*** |  |  |
| Caterpillar, Inc. | 2400 | 1577664 |
| Deere & Co. | 1400 | 739200 |
|  |  | 2316864 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***MEDIA - 0.0%*** |  |  |
| Versant Media Group, Inc.<sup>†(a)</sup> <br>| 540 | $17593 |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***3.2%***<br>|  |  |
| Chevron Corp. | 6300 | 1114470 |
| ConocoPhillips | 8400 | 875532 |
| Exxon Mobil Corp. | 12100 | 1710940 |
|  |  | 3700942 |
| ***RETAIL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.7%***<br>|  |  |
| Simon Property Group, Inc. | 4400 | 841764 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***12.9%***<br>|  |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| 9100 | 2154243 |
| Broadcom, Inc. | 11400 | 3776820 |
| Intel Corp.<sup>(a)</sup> <br>| 18300 | 850401 |
| NVIDIA Corp. | 29500 | 5638335 |
| QUALCOMM, Inc. | 7700 | 1167243 |
| Texas Instruments, Inc. | 6300 | 1357965 |
|  |  | 14945007 |
| ***SOFTWARE - 9.1%*** |  |  |
| Adobe, Inc.<sup>(a)</sup> <br>| 2000 | 586500 |
| Intuit, Inc. | 1400 | 698488 |
| Microsoft Corp. | 12100 | 5206509 |
| Oracle Corp. | 5300 | 872274 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| 8400 | 1231356 |
| Salesforce, Inc. | 4800 | 1018992 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 8100 | 947781 |
|  |  | 10561900 |
| ***SPECIALIZED REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.4%***<br>|  |  |
| American Tower Corp. | 2600 | 466128 |
| ***SPECIALTY RETAIL - 2.3%*** |  |  |
| Home Depot, Inc. (The) | 3900 | 1460901 |
| Lowe's Cos., Inc. | 4400 | 1175064 |
|  |  | 2635965 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***4.9%***<br>|  |  |
| Apple, Inc. | 21800 | 5656664 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 0.4%***<br>|  |  |
| NIKE, Inc., Class B | 6700 | $414127 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 0.7%***<br>|  |  |
| T-Mobile U.S., Inc. | 4400 | 867724 |
| **TOTAL COMMON STOCKS** <br>**(COST $111,723,724)**<br>|  | 119123472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 1.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(b)</sup> <br>| 1113894 | 1113894 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $1,113,894)**<br>|  | 1113894 |
| **TOTAL INVESTMENTS** <br>**(COST $112,837,618) - 103.8%**<br>|  | 120237366 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **Value** |
| **WRITTEN CALL OPTIONS -** <br> **(3.9)%** <br>**(PREMIUMS RECEIVED** <br> **($3582095))**<br>| $(4474348)<br>|
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.1%**<br>| 76700 |
| **NET ASSETS - 100.0%** | $115839718 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| \* | Securities in this Fund are pledged as collateral for call options written. <br> The total market value of securities pledged at January 31, 2026 is <br> $108,717,406.<br>|
| † | Security is not pledged as collateral for call options written. |
| <sup>(a)</sup> <br>| Non-income producing security. |
| <sup>(b)</sup> <br>| 7-day current yield as of January 31, 2026. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC — Public Limited Company<br>

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

Exchange-traded options written as of January 31, 2026 were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount\***<br>| **Exercise** <br>**Price**<br>| **Expiration** <br>**Date**<br>| **Value** |
| 3M Co.<br> Call | 30 | $(525000)<br>| $175.00 | 4/17/26 | $(2850)<br>|
| Abbott Laboratories<br> Call | 70 | (840000)<br>| 120.00 | 5/15/26 | (12950)<br>|
| AbbVie, Inc.<br> Call | 50 | (1150000)<br>| 230.00 | 2/20/26 | (20000)<br>|
| Accenture PLC, Class A<br> Call | 25 | (725000)<br>| 290.00 | 3/20/26 | (11250)<br>|
| Adobe, Inc.<br> Call | 15 | (525000)<br>| 350.00 | 4/17/26 | (8700)<br>|
| Advanced Micro Devices, Inc.<br> Call | 45 | (900000)<br>| 200.00 | 2/20/26 | (179887)<br>|
| Amazon.com, Inc.<br> Call | 200 | (5000000)<br>| 250.00 | 2/20/26 | (133000)<br>|
| American Express Co.<br> Call | 25 | (1025000)<br>| 410.00 | 4/17/26 | (6388)<br>|
| American International Group, Inc.<br> Call | 75 | (600000)<br>| 80.00 | 5/15/26 | (18375)<br>|
| American Tower Corp.<br> Call | 20 | (370000)<br>| 185.00 | 3/20/26 | (10500)<br>|
| Amgen, Inc.<br> Call | 11 | (352000)<br>| 320.00 | 3/20/26 | (28765)<br>|
| Apple, Inc.<br> Call | 194 | (4559000)<br>| 235.00 | 2/20/26 | (476270)<br>|
| AT&T, Inc.<br> Call | 150 | (390000)<br>| 26.00 | 3/20/26 | (14850)<br>|
| Bank of America Corp.<br> Call | 175 | (918750)<br>| 52.50 | 2/20/26 | (28437)<br>|
| Bank of New York Mellon Corp. (The)<br> Call | 55 | (632500)<br>| 115.00 | 3/20/26 | (42350)<br>|
| Berkshire Hathaway, Inc., Class B<br> Call | 45 | (2295000)<br>| 510.00 | 5/15/26 | (40500)<br>|
| Blackrock, Inc.<br> Call | 5 | (570000)<br>| 1140.00 | 3/20/26 | (14425)<br>|
| Boeing Co. (The)<br> Call | 20 | (540000)<br>| 270.00 | 4/17/26 | (4600)<br>|
| Broadcom, Inc.<br> Call | 105 | (4095000)<br>| 390.00 | 3/20/26 | (85260)<br>|
| Capital One Financial Corp.<br> Call | 35 | (805000)<br>| 230.00 | 3/20/26 | (19075)<br>|
| Caterpillar, Inc.<br> Call | 20 | (1240000)<br>| 620.00 | 2/20/26 | (92480)<br>|
| Charles Schwab Corp. (The)<br> Call | 60 | (600000)<br>| 100.00 | 3/20/26 | (37200)<br>|
| Chevron Corp.<br> Call | 60 | (960000)<br>| 160.00 | 2/20/26 | (105000)<br>|
| Cisco Systems, Inc.<br> Call | 170 | (1275000)<br>| 75.00 | 2/20/26 | (81090)<br>|
| Citigroup, Inc.<br> Call | 60 | (690000)<br>| 115.00 | 3/20/26 | (32400)<br>|
| Coca-Cola Co. (The)<br> Call | 190 | (1377500)<br>| 72.50 | 2/20/26 | (60325)<br>|
| Colgate-Palmolive Co.<br> Call | 60 | (480000)<br>| 80.00 | 2/20/26 | (62700)<br>|
| Comcast Corp., Class A<br> Call | 125 | (375000)<br>| 30.00 | 3/20/26 | (25000)<br>|
| ConocoPhillips<br> Call | 80 | (760000)<br>| 95.00 | 2/20/26 | (72640)<br>|
| Costco Wholesale Corp.<br> Call | 14 | (1281000)<br>| 915.00 | 2/20/26 | (47880)<br>|
| CVS Health Corp.<br> Call | 40 | (320000)<br>| 80.00 | 3/20/26 | (4800)<br>|
| Danaher Corp.<br> Call | 35 | (805000)<br>| 230.00 | 3/20/26 | (12950)<br>|
| Deere & Co.<br> Call | 10 | (500000)<br>| 500.00 | 3/20/26 | (43140)<br>|
| Duke Energy Corp.<br> Call | 67 | (804000)<br>| 120.00 | 3/20/26 | (23584)<br>|
| Emerson Electric Co.<br> Call | 50 | (775000)<br>| 155.00 | 3/20/26 | (13500)<br>|
| Exxon Mobil Corp.<br> Call | 100 | (1450000)<br>| 145.00 | 4/17/26 | (45750)<br>|
| FedEx Corp.<br> Call | 20 | (640000)<br>| 320.00 | 4/17/26 | (39100)<br>|
| General Dynamics Corp.<br> Call | 20 | (720000)<br>| 360.00 | 3/20/26 | (15900)<br>|
| General Electric Co.<br> Call | 30 | (960000)<br>| 320.00 | 4/17/26 | (33900)<br>|
| General Motors Co.<br> Call | 50 | (425000)<br>| 85.00 | 3/20/26 | (17100)<br>|
| Gilead Sciences, Inc.<br> Call | 50 | (650000)<br>| 130.00 | 2/20/26 | (63500)<br>|
| Goldman Sachs Group, Inc. (The)<br> Call | 10 | (950000)<br>| 950.00 | 2/20/26 | (17000)<br>|
| Google, Inc. <br> Call | 90 | (3285000)<br>| 365.00 | 3/20/26 | (73440)<br>|
| Home Depot, Inc. (The)<br> Call | 35 | (1277500)<br>| 365.00 | 2/20/26 | (50960)<br>|
| Honeywell International, Inc.<br> Call | 40 | (840000)<br>| 210.00 | 3/20/26 | (76800)<br>|

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount\***<br>| **Exercise**<br> **Price**<br>| **Expiration**<br> **Date**<br>| **Value** |
| Intel Corp.<br> Call | 175 | $(787500)<br>| $45.00 | 3/20/26 | $(82425)<br>|
| International Business Machines Corp.<br> Call | 25 | (812500)<br>| 325.00 | 4/17/26 | (23100)<br>|
| Intuit, Inc.<br> Call | 10 | (640000)<br>| 640.00 | 3/20/26 | (2350)<br>|
| JPMorgan Chase & Co.<br> Call | 65 | (2015000)<br>| 310.00 | 2/20/26 | (30550)<br>|
| Linde PLC<br> Call | 25 | (1050000)<br>| 420.00 | 2/20/26 | (97875)<br>|
| Lockheed Martin Corp.<br> Call | 5 | (312500)<br>| 625.00 | 3/20/26 | (14000)<br>|
| Lowe's Cos., Inc.<br> Call | 40 | (1040000)<br>| 260.00 | 3/20/26 | (64300)<br>|
| Mastercard, Inc., Class A<br> Call | 20 | (1160000)<br>| 580.00 | 4/17/26 | (13750)<br>|
| McDonald's Corp.<br> Call | 30 | (975000)<br>| 325.00 | 3/20/26 | (14550)<br>|
| Medtronic PLC<br> Call | 75 | (750000)<br>| 100.00 | 3/20/26 | (39750)<br>|
| Meta Platforms, Inc., Class A<br> Call | 40 | (2700000)<br>| 675.00 | 3/20/26 | (235600)<br>|
| MetLife, Inc.<br> Call | 95 | (760000)<br>| 80.00 | 3/20/26 | (19000)<br>|
| Microsoft Corp.<br> Call | 100 | (4750000)<br>| 475.00 | 3/20/26 | (43678)<br>|
| Mondelez International, Inc., Class A<br> Call | 95 | (546250)<br>| 57.50 | 3/20/26 | (25650)<br>|
| Morgan Stanley<br> Call | 60 | (1170000)<br>| 195.00 | 4/17/26 | (29250)<br>|
| Netflix, Inc.<br> Call | 100 | (950000)<br>| 95.00 | 4/17/26 | (20000)<br>|
| NextEra Energy, Inc.<br> Call | 80 | (640000)<br>| 80.00 | 3/20/26 | (68200)<br>|
| NIKE, Inc., Class B<br> Call | 60 | (390000)<br>| 65.00 | 3/20/26 | (13320)<br>|
| NVIDIA Corp.<br> Call | 275 | (4812500)<br>| 175.00 | 2/20/26 | (517000)<br>|
| Oracle Corp.<br> Call | 45 | (900000)<br>| 200.00 | 2/20/26 | (3510)<br>|
| Palantir Technologies, Inc., Class A<br> Call | 75 | (1500000)<br>| 200.00 | 5/15/26 | (35550)<br>|
| PayPal Holdings, Inc.<br> Call | 50 | (312500)<br>| 62.50 | 5/15/26 | (8849)<br>|
| PepsiCo, Inc.<br> Call | 50 | (750000)<br>| 150.00 | 3/20/26 | (35000)<br>|
| Procter & Gamble Co. (The)<br> Call | 75 | (1162500)<br>| 155.00 | 3/20/26 | (20325)<br>|
| QUALCOMM, Inc.<br> Call | 70 | (1225000)<br>| 175.00 | 4/17/26 | (21700)<br>|
| Raytheon Technologies Corp.<br> Call | 45 | (787500)<br>| 175.00 | 2/20/26 | (112725)<br>|
| Salesforce, Inc.<br> Call | 40 | (1080000)<br>| 270.00 | 4/17/26 | (8800)<br>|
| ServiceNow, Inc.<br> Call | 50 | (775000)<br>| 155.00 | 3/20/26 | (2150)<br>|
| Simon Property Group, Inc.<br> Call | 35 | (665000)<br>| 190.00 | 3/20/26 | (23800)<br>|
| Southern Co. (The)<br> Call | 110 | (990000)<br>| 90.00 | 3/20/26 | (22550)<br>|
| Starbucks Corp.<br> Call | 55 | (495000)<br>| 90.00 | 2/20/26 | (18975)<br>|
| Target Corp.<br> Call | 25 | (300000)<br>| 120.00 | 5/15/26 | (8125)<br>|
| Tesla, Inc.<br> Call | 50 | (2500000)<br>| 500.00 | 3/20/26 | (39250)<br>|
| Texas Instruments, Inc.<br> Call | 55 | (1100000)<br>| 200.00 | 4/17/26 | (122925)<br>|
| T-Mobile U.S., Inc.<br> Call | 40 | (800000)<br>| 200.00 | 2/20/26 | (23400)<br>|
| U.S. Bancorp<br> Call | 80 | (440000)<br>| 55.00 | 3/20/26 | (21760)<br>|
| Uber Technologies Inc<br> Call | 70 | (647500)<br>| 92.50 | 5/15/26 | (20860)<br>|
| Union Pacific Corp.<br> Call | 30 | (705000)<br>| 235.00 | 4/17/26 | (28350)<br>|
| United Parcel Service, Inc., Class B<br> Call | 40 | (480000)<br>| 120.00 | 5/15/26 | (7800)<br>|
| Verizon Communications, Inc.<br> Call | 80 | (328000)<br>| 41.00 | 3/20/26 | (32000)<br>|
| Visa, Inc., Class A<br> Call | 45 | (1575000)<br>| 350.00 | 3/20/26 | (8865)<br>|
| Walmart, Inc.<br> Call | 130 | (1430000)<br>| 110.00 | 2/20/26 | (133250)<br>|
| Walt Disney Co. (The)<br> Call | 55 | (632500)<br>| 115.00 | 2/20/26 | (18260)<br>|

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD COVERED CALL INCOME FUND**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Notional**<br> **Amount\***<br>| **Exercise**<br> **Price**<br>| **Expiration**<br> **Date**<br>| **Value** |
| Wells Fargo & Co.<br> Call | 90 | $(832500)<br>| $92.50 | 4/17/26 | $(34650)<br>|
| (Premiums received $3,582,095) |  |  |  |  | $(4474348)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Notional amount is expressed as the number of contracts multiplied by the exercise price multiplied by 100.

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 84.5%** |  |  |
| ***AIR FREIGHT & LOGISTICS - 0.9%*** |  |  |
| C.H. Robinson Worldwide, Inc.<sup>(a)</sup> <br>| 4600 | $896770 |
| ***AUTOMOBILE COMPONENTS - 1.8%*** |  |  |
| Aptiv PLC<sup>(a)(b)</sup> <br>| 11400 | 863550 |
| BorgWarner, Inc. | 19800 | 938718 |
|  |  | 1802268 |
| ***AUTOMOBILES - 2.4%*** |  |  |
| Ford Motor Co.<sup>(a)</sup> <br>| 45800 | 635704 |
| General Motors Co.<sup>(a)</sup> <br>| 10300 | 865200 |
| Harley-Davidson, Inc.<sup>(a)</sup> <br>| 45700 | 904860 |
|  |  | 2405764 |
| ***BANKS - 5.7%*** |  |  |
| Citigroup, Inc. | 7200 | 833112 |
| Citizens Financial Group, Inc.<sup>(a)</sup> <br>| 5000 | 314900 |
| F.N.B. Corp.<sup>(a)</sup> <br>| 41600 | 730080 |
| First Hawaiian, Inc.<sup>(a)</sup> <br>| 33900 | 900045 |
| M&T Bank Corp.<sup>(a)</sup> <br>| 2200 | 487454 |
| Popular, Inc.<sup>(a)</sup> <br>| 7100 | 948063 |
| U.S. Bancorp<sup>(a)</sup> <br>| 12700 | 712597 |
| Webster Financial Corp.<sup>(a)</sup> <br>| 13800 | 907626 |
|  |  | 5833877 |
| ***BIOTECHNOLOGY - 1.7%*** |  |  |
| Gilead Sciences, Inc. | 6400 | 908480 |
| Incyte Corp.<sup>(b)</sup> <br>| 8100 | 810567 |
|  |  | 1719047 |
| ***BROADLINE RETAIL - 2.5%*** |  |  |
| eBay, Inc. | 9600 | 875712 |
| Etsy, Inc.<sup>(a)(b)</sup> <br>| 16400 | 868544 |
| Macy's, Inc.<sup>(a)</sup> <br>| 41000 | 820820 |
|  |  | 2565076 |
| ***BUILDING PRODUCTS - 0.9%*** |  |  |
| A.O. Smith Corp.<sup>(a)</sup> <br>| 11900 | 874531 |
| ***CAPITAL MARKETS - 6.1%*** |  |  |
| Affiliated Managers Group, Inc.<sup>(a)</sup> <br>| 2900 | 907961 |
| Bank of New York Mellon Corp. (The)<sup>(a)</sup> <br>| 7300 | 875416 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Cboe Global Markets, Inc.<sup>(a)</sup> <br>| 3100 | $821686 |
| Charles Schwab Corp. (The)<sup>(a)</sup> <br>| 9200 | 956064 |
| Janus Henderson Group PLC<sup>(a)</sup> <br>| 18300 | 880779 |
| Northern Trust Corp.<sup>(a)</sup> <br>| 6000 | 896580 |
| State Street Corp.<sup>(a)</sup> <br>| 6900 | 902934 |
|  |  | 6241420 |
| ***CHEMICALS - 0.9%*** |  |  |
| Corteva, Inc. | 12900 | 939120 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 0.9%***<br>|  |  |
| Tetra Tech, Inc.<sup>(a)</sup> <br>| 23100 | 869946 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.6%***<br>|  |  |
| Arista Networks, Inc.<sup>(a)(b)</sup> <br>| 5200 | 737048 |
| Cisco Systems, Inc. | 11300 | 885016 |
|  |  | 1622064 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***1.7%***<br>|  |  |
| AECOM<sup>(a)</sup> <br>| 8700 | 838941 |
| EMCOR Group, Inc. | 1200 | 864876 |
|  |  | 1703817 |
| ***CONSUMER FINANCE - 2.4%*** |  |  |
| American Express Co.<sup>(a)</sup> <br>| 2400 | 845208 |
| OneMain Holdings, Inc. | 12900 | 845466 |
| Synchrony Financial | 10900 | 791667 |
|  |  | 2482341 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 1.6%***<br>|  |  |
| Dollar General Corp.<sup>(a)</sup> <br>| 5700 | 817551 |
| Dollar Tree, Inc.<sup>(a)(b)</sup> <br>| 7300 | 858407 |
|  |  | 1675958 |
| ***CONTAINERS & PACKAGING - 0.8%*** |  |  |
| Crown Holdings, Inc. | 8200 | 858376 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 2.6%***<br>|  |  |
| ADT, Inc. | 109500 | 876000 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Grand Canyon Education, Inc.<sup>(b)</sup> <br>| 4800 | $834432 |
| H&R Block, Inc.<sup>(a)</sup> <br>| 23200 | 915240 |
|  |  | 2625672 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 1.6%***<br>|  |  |
| Iridium Communications, Inc. | 40000 | 796800 |
| Verizon Communications, Inc. | 17700 | 788004 |
|  |  | 1584804 |
| ***ELECTRICAL EQUIPMENT - 2.6%*** |  |  |
| nVent Electric PLC<sup>(a)</sup> <br>| 7800 | 875628 |
| Rockwell Automation, Inc.<sup>(a)</sup> <br>| 2100 | 885465 |
| Sensata Technologies Holding PLC | 26400 | 913176 |
|  |  | 2674269 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 2.5%***<br>|  |  |
| Flex Ltd.<sup>(b)</sup> <br>| 13000 | 819520 |
| Jabil, Inc. | 3400 | 806446 |
| Vontier Corp.<sup>(a)</sup> <br>| 24500 | 918750 |
|  |  | 2544716 |
| ***ENERGY EQUIPMENT & SERVICES*** <br> ***- 2.7%***<br>|  |  |
| NOV, Inc.<sup>(a)</sup> <br>| 49600 | 910160 |
| TechnipFMC PLC | 16600 | 924952 |
| Weatherford International PLC<sup>(a)</sup> <br>| 9700 | 912576 |
|  |  | 2747688 |
| ***ENTERTAINMENT - 1.6%*** |  |  |
| Electronic Arts, Inc. | 4200 | 856464 |
| Roku, Inc.<sup>(a)(b)</sup> <br>| 8500 | 809200 |
|  |  | 1665664 |
| ***FINANCIAL SERVICES - 2.5%*** |  |  |
| Mastercard, Inc., Class A<sup>(a)</sup> <br>| 1700 | 915943 |
| Visa, Inc., Class A | 2500 | 804575 |
| WEX, Inc.<sup>(a)(b)</sup> <br>| 5700 | 877230 |
|  |  | 2597748 |
| ***FOOD PRODUCTS - 0.9%*** |  |  |
| Kraft Heinz Co. (The)<sup>(a)</sup> <br>| 37300 | 885502 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 1.6%***<br>|  |  |
| Envista Holdings Corp.<sup>(a)(b)</sup> <br>| 34100 | $800327 |
| ResMed, Inc.<sup>(a)</sup> <br>| 3300 | 852423 |
|  |  | 1652750 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 1.7%***<br>|  |  |
| Cardinal Health, Inc. | 4400 | 945472 |
| McKesson Corp. | 1000 | 831210 |
|  |  | 1776682 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 2.7%***<br>|  |  |
| Airbnb, Inc., Class A<sup>(a)(b)</sup> <br>| 6700 | 866779 |
| Booking Holdings, Inc. | 200 | 1000368 |
| Travel + Leisure Co. | 12300 | 855342 |
|  |  | 2722489 |
| ***INSURANCE - 2.3%*** |  |  |
| Axis Capital Holdings Ltd.<sup>(a)</sup> <br>| 8400 | 866712 |
| Globe Life, Inc.<sup>(a)</sup> <br>| 3800 | 532836 |
| Hartford Insurance Group, Inc. (The) | 7000 | 945420 |
|  |  | 2344968 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 0.1%***<br>|  |  |
| Match Group, Inc.<sup>(a)</sup> <br>| 3300 | 102795 |
| ***LEISURE PRODUCTS - 2.5%*** |  |  |
| Brunswick Corp.<sup>(a)</sup> <br>| 10700 | 858354 |
| Hasbro, Inc.<sup>(a)</sup> <br>| 9800 | 875238 |
| YETI Holdings, Inc.<sup>(b)</sup> <br>| 18200 | 831922 |
|  |  | 2565514 |
| ***LIFE SCIENCES TOOLS &*** <br> ***SERVICES - 0.3%***<br>|  |  |
| Illumina, Inc.<sup>(a)(b)</sup> <br>| 2400 | 347544 |
| ***MACHINERY - 2.2%*** |  |  |
| AGCO Corp.<sup>(a)</sup> <br>| 8200 | 929962 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Flowserve Corp.<sup>(a)</sup> <br>| 5400 | $422010 |
| Toro Co. (The)<sup>(a)</sup> <br>| 10200 | 933300 |
|  |  | 2285272 |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***1.8%***<br>|  |  |
| HF Sinclair Corp.<sup>(a)</sup> <br>| 17400 | 904626 |
| SM Energy Co.<sup>(a)</sup> <br>| 49300 | 959871 |
|  |  | 1864497 |
| ***PROFESSIONAL SERVICES - 1.9%*** |  |  |
| ExlService Holdings, Inc.<sup>(a)(b)</sup> <br>| 5700 | 223155 |
| Genpact Ltd. | 19000 | 837900 |
| Jacobs Solutions, Inc.<sup>(a)</sup> <br>| 6100 | 825086 |
|  |  | 1886141 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 1.7%***<br>|  |  |
| CBRE Group, Inc., Class A<sup>(b)</sup> <br>| 5400 | 919782 |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> <br>| 2400 | 858984 |
|  |  | 1778766 |
| ***RETAIL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.8%***<br>|  |  |
| Brixmor Property Group, Inc.<sup>(a)</sup> <br>| 32200 | 862638 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***2.5%***<br>|  |  |
| Cirrus Logic, Inc.<sup>(a)(b)</sup> <br>| 7300 | 951482 |
| QUALCOMM, Inc.<sup>(a)</sup> <br>| 5600 | 848904 |
| Skyworks Solutions, Inc.<sup>(a)</sup> <br>| 13900 | 775064 |
|  |  | 2575450 |
| ***SOFTWARE - 6.0%*** |  |  |
| Adobe, Inc.<sup>(a)(b)</sup> <br>| 3000 | 879750 |
| Autodesk, Inc.<sup>(a)(b)</sup> <br>| 3500 | 885045 |
| DocuSign, Inc.<sup>(b)</sup> <br>| 11000 | 577940 |
| Dolby Laboratories, Inc., Class A<sup>(a)</sup> <br>| 14000 | 898660 |
| Dropbox, Inc., Class A<sup>(a)(b)</sup> <br>| 33900 | 863772 |
| PTC, Inc.<sup>(a)(b)</sup> <br>| 5100 | 796263 |
| Teradata Corp.<sup>(a)(b)</sup> <br>| 14500 | 413540 |
| Zoom Communications, Inc.<sup>(b)</sup> <br>| 9200 | 847320 |
|  |  | 6162290 |
| ***SPECIALTY RETAIL - 2.3%*** |  |  |
| Best Buy Co., Inc.<sup>(a)</sup> <br>| 8000 | 520800 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Gap, Inc. (The)<sup>(a)</sup> <br>| 32200 | $900956 |
| TJX Cos., Inc. (The)<sup>(a)</sup> <br>| 800 | 119848 |
| Ulta Beauty, Inc.<sup>(a)(b)</sup> <br>| 1300 | 841568 |
|  |  | 2383172 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***1.8%***<br>|  |  |
| Apple, Inc.<sup>(a)</sup> <br>| 3500 | 908180 |
| Western Digital Corp.<sup>(a)</sup> <br>| 3500 | 875805 |
|  |  | 1783985 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 1.7%***<br>|  |  |
| Crocs, Inc.<sup>(a)(b)</sup> <br>| 10500 | 881160 |
| Ralph Lauren Corp. | 2500 | 883525 |
|  |  | 1764685 |
| ***TRADING COMPANIES &*** <br> ***DISTRIBUTORS - 0.8%***<br>|  |  |
| Ferguson Enterprises, Inc.<sup>(a)</sup> <br>| 3400 | 858364 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 0.9%***<br>|  |  |
| Millicom International Cellular SA | 14200 | 866626 |
| **TOTAL COMMON STOCKS** <br>**(COST $77,502,053)**<br>|  | 86401066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 9.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 9.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 9.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(c)</sup> <br>| 9501671 | 9501671 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $9,501,671)**<br>|  | 9501671 |
| **TOTAL INVESTMENTS** <br>**(COST $87,003,724) - 93.8%**<br>|  | 95902737 |
| **COMMON STOCKS SOLD SHORT - (93.8)%** | **COMMON STOCKS SOLD SHORT - (93.8)%** | **COMMON STOCKS SOLD SHORT - (93.8)%** |
| ***AEROSPACE & DEFENSE - (4.2)%*** | ***AEROSPACE & DEFENSE - (4.2)%*** | ***AEROSPACE & DEFENSE - (4.2)%*** |
| Axon Enterprise, Inc.  | (1000)<br>| (483580)<br>|
| Boeing Co. (The)  | (4000)<br>| (934880)<br>|
| Karman Holdings, Inc.  | (8900)<br>| (923820)<br>|

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Loar Holdings, Inc.  | (15000)<br>| $(1028700)<br>|
| Rocket Lab Corp.  | (11000)<br>| (880770)<br>|
|  |  | (4251750)<br>|
| ***AUTOMOBILE COMPONENTS - (0.9)%*** | ***AUTOMOBILE COMPONENTS - (0.9)%*** | ***AUTOMOBILE COMPONENTS - (0.9)%*** |
| QuantumScape Corp. | (101000)<br>| (893850)<br>|
| ***AUTOMOBILES - (0.8)%*** | ***AUTOMOBILES - (0.8)%*** | ***AUTOMOBILES - (0.8)%*** |
| Tesla, Inc. | (2000)<br>| (860820)<br>|
| ***BANKS - (0.9)%*** | ***BANKS - (0.9)%*** | ***BANKS - (0.9)%*** |
| Flagstar Bank NA | (70433)<br>| (931124)<br>|
| ***BEVERAGES - (1.8)%*** | ***BEVERAGES - (1.8)%*** | ***BEVERAGES - (1.8)%*** |
| Brown-Forman Corp., Class B  | (31400)<br>| (859418)<br>|
| Primo Brands Corp.  | (50800)<br>| (962152)<br>|
|  |  | (1821570)<br>|
| ***BIOTECHNOLOGY - (1.1)%*** | ***BIOTECHNOLOGY - (1.1)%*** | ***BIOTECHNOLOGY - (1.1)%*** |
| Insmed, Inc.  | (4000)<br>| (627480)<br>|
| Viking Therapeutics, Inc.  | (16000)<br>| (464640)<br>|
|  |  | (1092120)<br>|
| ***BUILDING PRODUCTS - (2.9)%*** | ***BUILDING PRODUCTS - (2.9)%*** | ***BUILDING PRODUCTS - (2.9)%*** |
| AAON, Inc.  | (10300)<br>| (937918)<br>|
| Builders FirstSource, Inc.  | (9000)<br>| (1029600)<br>|
| Trex Co., Inc.  | (24000)<br>| (994080)<br>|
|  |  | (2961598)<br>|
| ***CAPITAL MARKETS - (3.8)%*** | ***CAPITAL MARKETS - (3.8)%*** | ***CAPITAL MARKETS - (3.8)%*** |
| Blue Owl Capital, Inc.  | (50000)<br>| (682000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., <br> Class A <br>| (2000)<br>| (99420)<br>|
| Coinbase Global, Inc., Class A  | (4000)<br>| (778960)<br>|
| Hamilton Lane, Inc., Class A  | (6300)<br>| (889812)<br>|
| KKR & Co., Inc.  | (5000)<br>| (571300)<br>|
| TPG, Inc.  | (14400)<br>| (848304)<br>|
|  |  | (3869796)<br>|
| ***CHEMICALS - (4.5)%*** | ***CHEMICALS - (4.5)%*** | ***CHEMICALS - (4.5)%*** |
| Air Products and Chemicals, Inc.  | (3600)<br>| (981000)<br>|
| Ashland, Inc.  | (15000)<br>| (917400)<br>|
| International Flavors & Fragrances, Inc.  | (12000)<br>| (837720)<br>|

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| LyondellBasell Industries N.V., Class A  | (20000)<br>| $(980000)<br>|
| Westlake Corp.  | (11700)<br>| (928044)<br>|
|  |  | (4644164)<br>|
| ***COMMERCIAL SERVICES & SUPPLIES - (0.8)%*** | ***COMMERCIAL SERVICES & SUPPLIES - (0.8)%*** | ***COMMERCIAL SERVICES & SUPPLIES - (0.8)%*** |
| MSA Safety, Inc.  | (3000)<br>| (531450)<br>|
| RB Global, Inc.  | (2700)<br>| (306639)<br>|
|  |  | (838089)<br>|
| ***CONSTRUCTION MATERIALS - (1.3)%*** | ***CONSTRUCTION MATERIALS - (1.3)%*** | ***CONSTRUCTION MATERIALS - (1.3)%*** |
| Eagle Materials, Inc.  | (4500)<br>| (917145)<br>|
| Martin Marietta Materials, Inc.  | (700)<br>| (456365)<br>|
|  |  | (1373510)<br>|
| ***CONSUMER STAPLES DISTRIBUTION & RETAIL - (1.0)%*** | ***CONSUMER STAPLES DISTRIBUTION & RETAIL - (1.0)%*** | ***CONSUMER STAPLES DISTRIBUTION & RETAIL - (1.0)%*** |
| BJ's Wholesale Club Holdings, Inc. | (11000)<br>| (1016840)<br>|
| ***CONTAINERS & PACKAGING - (2.8)%*** | ***CONTAINERS & PACKAGING - (2.8)%*** | ***CONTAINERS & PACKAGING - (2.8)%*** |
| International Paper Co.  | (22500)<br>| (907200)<br>|
| Packaging Corp. of America  | (4300)<br>| (956965)<br>|
| Silgan Holdings, Inc.  | (24000)<br>| (1035600)<br>|
|  |  | (2899765)<br>|
| ***DIVERSIFIED CONSUMER SERVICES - (1.6)%*** | ***DIVERSIFIED CONSUMER SERVICES - (1.6)%*** | ***DIVERSIFIED CONSUMER SERVICES - (1.6)%*** |
| Liberty Live Holdings, Inc., Class A  | (4000)<br>| (321760)<br>|
| Liberty Live Holdings, Inc., Class C  | (8000)<br>| (660640)<br>|
| Mister Car Wash, Inc.  | (123600)<br>| (685980)<br>|
|  |  | (1668380)<br>|
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - (0.9)%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - (0.9)%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - (0.9)%*** |
| AST SpaceMobile, Inc. | (8300)<br>| (923043)<br>|
| ***ELECTRIC UTILITIES - (0.9)%*** | ***ELECTRIC UTILITIES - (0.9)%*** | ***ELECTRIC UTILITIES - (0.9)%*** |
| IDACORP, Inc. | (7000)<br>| (929530)<br>|
| ***ELECTRONIC EQUIPMENT, INSTRUMENTS*** <br> ***& COMPONENTS - (3.7)%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS*** <br> ***& COMPONENTS - (3.7)%*** | ***ELECTRONIC EQUIPMENT, INSTRUMENTS*** <br> ***& COMPONENTS - (3.7)%*** |
| Coherent Corp.  | (5100)<br>| (1082118)<br>|
| Crane NXT Co.  | (15000)<br>| (757800)<br>|
| Ingram Micro Holding Corp.  | (45700)<br>| (965184)<br>|
| IPG Photonics Corp.  | (11000)<br>| (1016510)<br>|
|  |  | (3821612)<br>|

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ENTERTAINMENT - (1.1)%*** | ***ENTERTAINMENT - (1.1)%*** | ***ENTERTAINMENT - (1.1)%*** |
| Live Nation Entertainment, Inc.  | (1000)<br>| $(145450)<br>|
| Madison Square Garden Sports Corp.  | (3600)<br>| (1020780)<br>|
|  |  | (1166230)<br>|
| ***FINANCIAL SERVICES - (2.4)%*** | ***FINANCIAL SERVICES - (2.4)%*** | ***FINANCIAL SERVICES - (2.4)%*** |
| Rocket Cos., Inc., Class A  | (48000)<br>| (860640)<br>|
| Shift4 Payments, Inc., Class A  | (13000)<br>| (767520)<br>|
| UWM Holdings Corp.  | (171400)<br>| (841574)<br>|
|  |  | (2469734)<br>|
| ***FOOD PRODUCTS - (0.9)%*** | ***FOOD PRODUCTS - (0.9)%*** | ***FOOD PRODUCTS - (0.9)%*** |
| Freshpet, Inc. | (12600)<br>| (878220)<br>|
| ***GAS UTILITIES - (1.0)%*** | ***GAS UTILITIES - (1.0)%*** | ***GAS UTILITIES - (1.0)%*** |
| Atmos Energy Corp. | (6000)<br>| (998040)<br>|
| ***GROUND TRANSPORTATION - (4.9)%*** | ***GROUND TRANSPORTATION - (4.9)%*** | ***GROUND TRANSPORTATION - (4.9)%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc. <br>| (18100)<br>| (997310)<br>|
| Old Dominion Freight Line, Inc.  | (5900)<br>| (1021880)<br>|
| Saia, Inc.  | (2700)<br>| (904149)<br>|
| U-Haul Holding Co.  | (17800)<br>| (1006590)<br>|
| XPO, Inc.  | (7000)<br>| (1036770)<br>|
|  |  | (4966699)<br>|
| ***HEALTH CARE EQUIPMENT & SUPPLIES - (5.8)%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - (5.8)%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - (5.8)%*** |
| Baxter International, Inc.  | (50400)<br>| (1011528)<br>|
| Cooper Cos., Inc. (The)  | (11800)<br>| (960284)<br>|
| Enovis Corp.  | (31000)<br>| (683240)<br>|
| Inspire Medical Systems, Inc.  | (4000)<br>| (303120)<br>|
| Masimo Corp.  | (7100)<br>| (975043)<br>|
| Novocure Ltd.  | (8200)<br>| (101680)<br>|
| Penumbra, Inc.  | (2800)<br>| (1002876)<br>|
| Tandem Diabetes Care, Inc.  | (1900)<br>| (37791)<br>|
| Teleflex, Inc.  | (8000)<br>| (834960)<br>|
|  |  | (5910522)<br>|
| ***HEALTH CARE PROVIDERS & SERVICES - (2.7)%*** | ***HEALTH CARE PROVIDERS & SERVICES - (2.7)%*** | ***HEALTH CARE PROVIDERS & SERVICES - (2.7)%*** |
| Acadia Healthcare Co., Inc.  | (67800)<br>| (911232)<br>|
| Guardant Health, Inc.  | (8700)<br>| (992148)<br>|
| Molina Healthcare, Inc.  | (5000)<br>| (897950)<br>|
|  |  | (2801330)<br>|
| ***HOTELS, RESTAURANTS & LEISURE - (7.4)%*** | ***HOTELS, RESTAURANTS & LEISURE - (7.4)%*** | ***HOTELS, RESTAURANTS & LEISURE - (7.4)%*** |
| Cava Group, Inc.  | (14200)<br>| (860804)<br>|

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Choice Hotels International, Inc.  | (5000)<br>| $(514000)<br>|
| DraftKings, Inc., Class A  | (30000)<br>| (825300)<br>|
| Dutch Bros., Inc., Class A  | (16100)<br>| (875679)<br>|
| Hyatt Hotels Corp., Class A  | (2500)<br>| (390925)<br>|
| Norwegian Cruise Line Holdings Ltd.  | (40800)<br>| (895968)<br>|
| Starbucks Corp.  | (11000)<br>| (1011450)<br>|
| Texas Roadhouse, Inc.  | (5300)<br>| (953258)<br>|
| Wingstop, Inc.  | (1000)<br>| (265430)<br>|
| Wyndham Hotels & Resorts, Inc.  | (14000)<br>| (1019060)<br>|
|  |  | (7611874)<br>|
| ***HOUSEHOLD DURABLES - (2.7)%*** | ***HOUSEHOLD DURABLES - (2.7)%*** | ***HOUSEHOLD DURABLES - (2.7)%*** |
| Lennar Corp., Class A  | (8200)<br>| (896670)<br>|
| Newell Brands, Inc.  | (218000)<br>| (926500)<br>|
| SharkNinja, Inc.  | (7600)<br>| (898320)<br>|
|  |  | (2721490)<br>|
| ***INSURANCE - (2.9)%*** | ***INSURANCE - (2.9)%*** | ***INSURANCE - (2.9)%*** |
| Brown & Brown, Inc.  | (13000)<br>| (937300)<br>|
| Ryan Specialty Holdings, Inc.  | (20000)<br>| (965600)<br>|
| White Mountains Insurance Group Ltd.  | (500)<br>| (1022465)<br>|
|  |  | (2925365)<br>|
| ***INTERACTIVE MEDIA & SERVICES - (0.8)%*** | ***INTERACTIVE MEDIA & SERVICES - (0.8)%*** | ***INTERACTIVE MEDIA & SERVICES - (0.8)%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Trump Media & Technology Group <br> Corp.<br>| (64000)<br>| (817920)<br>|
| ***LIFE SCIENCES TOOLS & SERVICES - (3.5)%*** | ***LIFE SCIENCES TOOLS & SERVICES - (3.5)%*** | ***LIFE SCIENCES TOOLS & SERVICES - (3.5)%*** |
| Avantor, Inc.  | (78100)<br>| (852852)<br>|
| Bio-Techne Corp.  | (15000)<br>| (961350)<br>|
| Bruker Corp.  | (17900)<br>| (792791)<br>|
| Tempus AI, Inc.  | (16000)<br>| (957120)<br>|
|  |  | (3564113)<br>|
| ***MEDIA - (1.5)%*** | ***MEDIA - (1.5)%*** | ***MEDIA - (1.5)%*** |
| Liberty Broadband Corp., Class A  | (24000)<br>| (1152480)<br>|
| Trade Desk (The), Inc., Class A  | (12000)<br>| (363960)<br>|
|  |  | (1516440)<br>|
| ***METALS & MINING - (1.7)%*** | ***METALS & MINING - (1.7)%*** | ***METALS & MINING - (1.7)%*** |
| Cleveland-Cliffs, Inc.  | (62000)<br>| (853120)<br>|
| MP Materials Corp.  | (14900)<br>| (875673)<br>|
|  |  | (1728793)<br>|
| ***MULTI-UTILITIES - (2.9)%*** | ***MULTI-UTILITIES - (2.9)%*** | ***MULTI-UTILITIES - (2.9)%*** |
| CMS Energy Corp.  | (14000)<br>| (1000860)<br>|

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD EQUITY MARKET NEUTRAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Dominion Energy, Inc.  | (16400)<br>| $(986788)<br>|
| WEC Energy Group, Inc.  | (9000)<br>| (996030)<br>|
|  |  | (2983678)<br>|
| ***OIL, GAS & CONSUMABLE FUELS - (2.0)%*** | ***OIL, GAS & CONSUMABLE FUELS - (2.0)%*** | ***OIL, GAS & CONSUMABLE FUELS - (2.0)%*** |
| Targa Resources Corp.  | (5200)<br>| (1045096)<br>|
| Viper Energy, Inc., Class A  | (24000)<br>| (1016160)<br>|
|  |  | (2061256)<br>|
| ***PAPER & FOREST PRODUCTS - (0.9)%*** | ***PAPER & FOREST PRODUCTS - (0.9)%*** | ***PAPER & FOREST PRODUCTS - (0.9)%*** |
| Louisiana-Pacific Corp. | (10600)<br>| (887644)<br>|
| ***PASSENGER AIRLINES - (0.4)%*** | ***PASSENGER AIRLINES - (0.4)%*** | ***PASSENGER AIRLINES - (0.4)%*** |
| JetBlue Airways Corp. | (93500)<br>| (455345)<br>|
| ***PERSONAL CARE PRODUCTS - (0.7)%*** | ***PERSONAL CARE PRODUCTS - (0.7)%*** | ***PERSONAL CARE PRODUCTS - (0.7)%*** |
| elf Beauty, Inc. | (8000)<br>| (679920)<br>|
| ***REAL ESTATE MANAGEMENT & DEVELOPMENT - (0.9)%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - (0.9)%*** | ***REAL ESTATE MANAGEMENT & DEVELOPMENT - (0.9)%*** |
| Zillow Group, Inc., Class A | (15000)<br>| (933600)<br>|
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - (1.3)%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - (1.3)%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - (1.3)%*** |
| Allegro MicroSystems, Inc.  | (15000)<br>| (553650)<br>|
| Entegris, Inc.  | (6600)<br>| (779262)<br>|
|  |  | (1332912)<br>|
| ***SOFTWARE - (4.7)%*** | ***SOFTWARE - (4.7)%*** | ***SOFTWARE - (4.7)%*** |
| Aurora Innovation, Inc.  | (91000)<br>| (382200)<br>|
| C3.ai, Inc., Class A  | (10700)<br>| (117807)<br>|
| Fair Isaac Corp.  | (500)<br>| (731585)<br>|
| nCino, Inc.  | (19000)<br>| (405650)<br>|
| Oracle Corp.  | (3400)<br>| (559572)<br>|
| SailPoint, Inc.  | (48000)<br>| (753120)<br>|
| SentinelOne, Inc., Class A  | (70000)<br>| (978600)<br>|
| Strategy, Inc.  | (5700)<br>| (853347)<br>|
|  |  | (4781881)<br>|
| ***SPECIALTY RETAIL - (2.3)%*** | ***SPECIALTY RETAIL - (2.3)%*** | ***SPECIALTY RETAIL - (2.3)%*** |
| Dick's Sporting Goods, Inc.  | (4500)<br>| (909000)<br>|

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Floor & Decor Holdings, Inc.  | (6500)<br>| $(428740)<br>|
| RH  | (5000)<br>| (994150)<br>|
|  |  | (2331890)<br>|
| ***TEXTILES, APPAREL & LUXURY GOODS - (3.0)%*** | ***TEXTILES, APPAREL & LUXURY GOODS - (3.0)%*** | ***TEXTILES, APPAREL & LUXURY GOODS - (3.0)%*** |
| Amer Sports, Inc.  | (25300)<br>| (926739)<br>|
| Birkenstock Holding PLC  | (4000)<br>| (151040)<br>|
| On Holding AG, Class A  | (21300)<br>| (963825)<br>|
| Under Armour, Inc., Class A  | (165200)<br>| (1019284)<br>|
|  |  | (3060888)<br>|
| ***TRADING COMPANIES & DISTRIBUTORS - (1.5)%*** | ***TRADING COMPANIES & DISTRIBUTORS - (1.5)%*** | ***TRADING COMPANIES & DISTRIBUTORS - (1.5)%*** |
| FTAI Aviation Ltd.  | (3600)<br>| (980352)<br>|
| QXO, Inc.  | (8000)<br>| (177440)<br>|
| Watsco, Inc.  | (1000)<br>| (386450)<br>|
|  |  | (1544242)<br>|
| **TOTAL COMMON STOCKS SOLD** <br> **SHORT** <br>**(PROCEEDS ($94878764))**<br>|  | (95927587)<br>|
| **TOTAL SECURITIES SOLD** <br> **SHORT** <br>**(PROCEEDS ($94878764)) -** <br> **(93.8)%**<br>|  | (95927587)<br>|
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 100.0%**<br>|  | 102305649 |
| **NET ASSETS - 100.0%** |  | $102280799 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> All or portion of the shares have been pledged as collateral for open short positions.The total market value of the securities pledged at January 31, 2026 is $21,749,421. 

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| AG — Aktiengesellschaft |
| N.V. — Naamloze Vennootschap |
| PLC — Public Limited Company |
| SA — Societe Anonyme |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD GLOBAL EQUITY INCOME FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Diversification** | **Percent\*** |
| United States | 51.9<br> %<br>|
| Canada | 14.2 |
| United Kingdom | 5.8 |
| Ireland (Republic of) | 5.7 |
| China | 4.6 |
| Taiwan | 4.5 |
| Brazil | 2.7 |
| Spain | 2.5 |
| Mexico | 1.9 |
| India | 1.6 |
| Switzerland | 1.3 |
| Netherlands | 1.3 |
| Philippines | 1.3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments | 99.3<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Percentages indicated are based on net assets as of January 31, 2026.

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD GLOBAL EQUITY INCOME FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.3%** |  |  |
| ***AEROSPACE & DEFENSE - 1.1%*** |  |  |
| General Dynamics Corp. | 13974 | $4906132 |
| ***AIR FREIGHT & LOGISTICS - 1.8%*** |  |  |
| ZTO Express Cayman, Inc., ADR | 366586 | 8039231 |
| ***BANKS - 16.1%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA, <br> Sponsored ADR<br>| 447690 | 11380280 |
| Bank of Nova Scotia (The) | 60844 | 4546264 |
| Canadian Imperial Bank of Commerce | 81092 | 7492090 |
| HSBC Holdings PLC, Sponsored ADR | 109532 | 9639911 |
| Lloyds Banking Group PLC, ADR | 1917371 | 11446705 |
| Regions Financial Corp. | 234205 | 6674842 |
| Royal Bank of Canada | 41787 | 6946253 |
| Toronto-Dominion Bank (The) | 80693 | 7543989 |
| U.S. Bancorp | 124367 | 6978232 |
|  |  | 72648566 |
| ***BEVERAGES - 3.4%*** |  |  |
| Coca-Cola Co. (The) | 95081 | 7113009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coca-Cola Femsa SAB de CV, Class F, <br> Sponsored ADR<br>| 80117 | 8355402 |
|  |  | 15468411 |
| ***BIOTECHNOLOGY - 2.1%*** |  |  |
| Gilead Sciences, Inc. | 68539 | 9729111 |
| ***BROADLINE RETAIL - 1.4%*** |  |  |
| MINISO Group Holding Ltd., ADR | 352532 | 6507741 |
| ***BUILDING PRODUCTS - 1.7%*** |  |  |
| Johnson Controls International PLC | 64251 | 7662574 |
| ***CHEMICALS - 0.8%*** |  |  |
| Air Products and Chemicals, Inc. | 12756 | 3476010 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.8%***<br>|  |  |
| Cisco Systems, Inc. | 101681 | 7963656 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 1.6%***<br>|  |  |
| Sysco Corp. | 86798 | 7278012 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 0.7%***<br>|  |  |
| Comcast Corp., Class A | 106940 | 3181465 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ELECTRIC UTILITIES - 1.5%*** |  |  |
| Fortis, Inc. | 124490 | $6639052 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 2.9%***<br>|  |  |
| CDW Corp. | 41707 | 5271348 |
| TE Connectivity PLC | 34967 | 7789948 |
|  |  | 13061296 |
| ***ENTERTAINMENT - 2.5%*** |  |  |
| NetEase, Inc., ADR | 49938 | 6433513 |
| Warner Music Group Corp., Class A | 159679 | 4787176 |
|  |  | 11220689 |
| ***FOOD PRODUCTS - 0.6%*** |  |  |
| General Mills, Inc. | 57665 | 2667583 |
| ***GROUND TRANSPORTATION - 1.2%*** |  |  |
| Canadian National Railway Co. | 58531 | 5631853 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 2.5%***<br>|  |  |
| Abbott Laboratories | 60250 | 6585325 |
| Medtronic PLC | 45681 | 4703316 |
|  |  | 11288641 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 3.1%***<br>|  |  |
| Cigna Group (The) | 31428 | 8614729 |
| Elevance Health, Inc. | 15640 | 5407374 |
|  |  | 14022103 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 2.2%***<br>|  |  |
| McDonald's Corp. | 32173 | 10134495 |
| ***INSURANCE - 1.3%*** |  |  |
| Sun Life Financial, Inc. | 91496 | 5767908 |
| ***IT SERVICES - 7.5%*** |  |  |
| Accenture PLC, Class A | 20938 | 5520094 |
| Amdocs Ltd. | 72580 | 5947205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 55255 | 4534225 |
| Infosys Ltd., Sponsored ADR | 415851 | 7310661 |
| International Business Machines Corp. | 34992 | 10732047 |
|  |  | 34044232 |
| ***MACHINERY - 1.4%*** |  |  |
| Snap-on, Inc. | 17773 | 6506873 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD GLOBAL EQUITY INCOME FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***MEDIA - 1.7%*** |  |  |
| Omnicom Group, Inc. | 100616 | $7751457 |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***4.6%***<br>|  |  |
| Canadian Natural Resources, Ltd. | 194218 | 7226851 |
| Shell PLC, ADR | 69432 | 5348347 |
| Suncor Energy, Inc. | 151870 | 8044554 |
|  |  | 20619752 |
| ***PROFESSIONAL SERVICES - 2.4%*** |  |  |
| Broadridge Financial Solutions, Inc. | 26835 | 5289447 |
| Paychex, Inc. | 53334 | 5500335 |
|  |  | 10789782 |
| ***RETAIL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 1.5%***<br>|  |  |
| Tanger, Inc. | 205753 | 6732238 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***12.3%***<br>|  |  |
| Analog Devices, Inc. | 30090 | 9354379 |
| Broadcom, Inc. | 42223 | 13988480 |
| NXP Semiconductors N.V. | 26559 | 6006052 |
| QUALCOMM, Inc. | 41017 | 6217767 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd., Sponsored ADR<br>| 61033 | 20175069 |
|  |  | 55741747 |
| ***SOFTWARE - 1.0%*** |  |  |
| Open Text Corp. | 175151 | 4471605 |
| ***SPECIALIZED REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.9%***<br>|  |  |
| Rayonier, Inc. | 172108 | 3913736 |
| ***SPECIALTY RETAIL - 6.0%*** |  |  |
| Gap, Inc. (The) | 395702 | 11071742 |
| Home Depot, Inc. (The) | 14497 | 5430431 |
| Signet Jewelers Ltd. | 118037 | 10891274 |
|  |  | 27393447 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***5.8%***<br>|  |  |
| Dell Technologies, Inc., Class C | 40237 | 4604722 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Hewlett Packard Enterprise Co. | 302193 | $6503193 |
| HP, Inc. | 199554 | 3879330 |
| Logitech International SA | 70506 | 6052235 |
| NetApp, Inc. | 53810 | 5184594 |
|  |  | 26224074 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 2.9%***<br>|  |  |
| PLDT, Inc., ADR | 252317 | 5692272 |
| TIM SA, ADR | 324125 | 7552112 |
|  |  | 13244384 |
| **TOTAL COMMON STOCKS** <br>**(COST $331,030,182)**<br>|  | 444727856 |
| **PREFERRED STOCKS - 1.0%** | **PREFERRED STOCKS - 1.0%** | **PREFERRED STOCKS - 1.0%** |
| ***ELECTRIC UTILITIES - 1.0%*** | ***ELECTRIC UTILITIES - 1.0%*** | ***ELECTRIC UTILITIES - 1.0%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, <br> Sponsored ADR, 1.24%<sup>(a)</sup> <br>| 2159061 | 4641981 |
| **TOTAL PREFERRED STOCKS** <br>**(COST $4,276,105)**<br>|  | 4641981 |
| **TOTAL INVESTMENTS** <br>**(COST $335,306,287) - 99.3%**<br>|  | 449369837 |
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.7%**<br>|  | 2980219 |
| **NET ASSETS - 100.0%** |  | $452350056 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Current yield is disclosed. Dividends are calculated based on a percentage of the issuer's net income. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| ADR — American Depositary Receipt |
| N.V. — Naamloze Vennootschap |
| PLC — Public Limited Company |
| SA — Societe Anonyme |
| SAB de CV — Sociedad Anónima Bursátil de Capital Variable |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP CORE FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.7%** |  |  |
| ***AUTOMOBILE COMPONENTS - 2.0%*** |  |  |
| Aptiv PLC<sup>(a)</sup> <br>| 23000 | $1742250 |
| BorgWarner, Inc. | 37000 | 1754170 |
|  |  | 3496420 |
| ***AUTOMOBILES - 1.2%*** |  |  |
| General Motors Co. | 4000 | 336000 |
| Tesla, Inc.<sup>(a)</sup> <br>| 4000 | 1721640 |
|  |  | 2057640 |
| ***BANKS - 7.6%*** |  |  |
| Bank of America Corp. | 52000 | 2766400 |
| Citigroup, Inc. | 20000 | 2314200 |
| Citizens Financial Group, Inc. | 20000 | 1259600 |
| JPMorgan Chase & Co. | 3000 | 917670 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The)<br>| 9000 | 2009700 |
| Popular, Inc. | 13000 | 1735890 |
| U.S. Bancorp | 37000 | 2076070 |
| Wells Fargo & Co. | 3000 | 271470 |
|  |  | 13351000 |
| ***BIOTECHNOLOGY - 1.3%*** |  |  |
| Gilead Sciences, Inc. | 16000 | 2271200 |
| ***BROADLINE RETAIL - 5.5%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 19000 | 4546700 |
| eBay, Inc. | 21000 | 1915620 |
| Etsy, Inc.<sup>(a)</sup> <br>| 28000 | 1482880 |
| Macy's, Inc. | 89000 | 1781780 |
|  |  | 9726980 |
| ***CAPITAL MARKETS - 6.8%*** |  |  |
| Affiliated Managers Group, Inc. | 2000 | 626180 |
| Ameriprise Financial, Inc. | 4000 | 2108760 |
| Bank of New York Mellon Corp. (The) | 17000 | 2038640 |
| Charles Schwab Corp. (The) | 23000 | 2390160 |
| Janus Henderson Group PLC | 37000 | 1780810 |
| Northern Trust Corp. | 10000 | 1494300 |
| State Street Corp. | 12000 | 1570320 |
|  |  | 12009170 |
| ***CHEMICALS - 1.1%*** |  |  |
| Corteva, Inc. | 26000 | 1892800 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***2.2%***<br>|  |  |
| Arista Networks, Inc.<sup>(a)</sup> <br>| 9000 | $1275660 |
| Cisco Systems, Inc. | 33000 | 2584560 |
|  |  | 3860220 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***1.9%***<br>|  |  |
| AECOM | 13000 | 1253590 |
| EMCOR Group, Inc. | 3000 | 2162190 |
|  |  | 3415780 |
| ***CONSUMER FINANCE - 2.1%*** |  |  |
| American Express Co. | 6000 | 2113020 |
| Synchrony Financial | 23000 | 1670490 |
|  |  | 3783510 |
| ***CONTAINERS & PACKAGING - 0.2%*** |  |  |
| Crown Holdings, Inc. | 3000 | 314040 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 2.8%***<br>|  |  |
| ADT, Inc. | 221000 | 1768000 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 10000 | 1738400 |
| H&R Block, Inc. | 35000 | 1380750 |
|  |  | 4887150 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 3.1%***<br>|  |  |
| Comcast Corp., Class A | 67000 | 1993250 |
| Iridium Communications, Inc. | 71000 | 1414320 |
| Verizon Communications, Inc. | 44000 | 1958880 |
|  |  | 5366450 |
| ***ELECTRICAL EQUIPMENT - 1.8%*** |  |  |
| nVent Electric PLC | 13000 | 1459380 |
| Sensata Technologies Holding PLC | 49000 | 1694910 |
|  |  | 3154290 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 2.8%***<br>|  |  |
| Flex Ltd.<sup>(a)</sup> <br>| 26000 | 1639040 |
| Jabil, Inc. | 8000 | 1897520 |
| Vontier Corp. | 35000 | 1312500 |
|  |  | 4849060 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP CORE FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ENERGY EQUIPMENT & SERVICES*** <br> ***- 1.1%***<br>|  |  |
| TechnipFMC PLC | 34000 | $1894480 |
| ***FINANCIAL SERVICES - 5.3%*** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| 2000 | 961060 |
| Mastercard, Inc., Class A | 6000 | 3232740 |
| Visa, Inc., Class A | 10000 | 3218300 |
| WEX, Inc.<sup>(a)</sup> <br>| 12000 | 1846800 |
|  |  | 9258900 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 0.7%***<br>|  |  |
| ResMed, Inc. | 5000 | 1291550 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 2.5%***<br>|  |  |
| Cardinal Health, Inc. | 9000 | 1933920 |
| McKesson Corp. | 3000 | 2493630 |
|  |  | 4427550 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 2.2%***<br>|  |  |
| Airbnb, Inc., Class A<sup>(a)</sup> <br>| 15000 | 1940550 |
| Booking Holdings, Inc. | 400 | 2000736 |
|  |  | 3941286 |
| ***INSURANCE - 1.1%*** |  |  |
| Hartford Insurance Group, Inc. (The) | 14000 | 1890840 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 6.2%***<br>|  |  |
| Alphabet, Inc., Class A | 24000 | 8112000 |
| Meta Platforms, Inc., Class A | 4000 | 2866000 |
|  |  | 10978000 |
| ***LEISURE PRODUCTS - 0.9%*** |  |  |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| 35000 | 1599850 |
| ***MACHINERY - 1.0%*** |  |  |
| AGCO Corp. | 15000 | 1701150 |
| ***PROFESSIONAL SERVICES - 2.0%*** |  |  |
| Genpact Ltd. | 40000 | 1764000 |
| Jacobs Solutions, Inc. | 13000 | 1758380 |
|  |  | 3522380 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 2.4%***<br>|  |  |
| CBRE Group, Inc., Class A<sup>(a)</sup> <br>| 12000 | $2043960 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| 6000 | 2147460 |
|  |  | 4191420 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***10.3%***<br>|  |  |
| Broadcom, Inc. | 8000 | 2650400 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| 13000 | 1694420 |
| NVIDIA Corp. | 60000 | 11467800 |
| QUALCOMM, Inc. | 15000 | 2273850 |
|  |  | 18086470 |
| ***SOFTWARE - 9.1%*** |  |  |
| Adobe, Inc.<sup>(a)</sup> <br>| 7000 | 2052750 |
| Autodesk, Inc.<sup>(a)</sup> <br>| 6000 | 1517220 |
| Dolby Laboratories, Inc., Class A | 22000 | 1412180 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| 60000 | 1528800 |
| Microsoft Corp. | 22000 | 9466380 |
|  |  | 15977330 |
| ***SPECIALTY RETAIL - 2.4%*** |  |  |
| Gap, Inc. (The) | 69000 | 1930620 |
| TJX Cos., Inc. (The) | 15000 | 2247150 |
|  |  | 4177770 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***7.6%***<br>|  |  |
| Apple, Inc. | 47000 | 12195560 |
| Western Digital Corp. | 5000 | 1251150 |
|  |  | 13446710 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 1.5%***<br>|  |  |
| Crocs, Inc.<sup>(a)</sup> <br>| 11000 | 923120 |
| Ralph Lauren Corp. | 5000 | 1767050 |
|  |  | 2690170 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 1.0%***<br>|  |  |
| Millicom International Cellular SA | 29000 | 1769870 |
| **TOTAL COMMON STOCKS** <br>**(COST $144,555,936)**<br>|  | 175281436 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP CORE FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(b)</sup> <br>| 298306 | $298306 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $298,306)**<br>|  | 298306 |
| **TOTAL INVESTMENTS** <br>**(COST $144,854,242) - 99.9%**<br>|  | 175579742 |
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.1%**<br>|  | 248431 |
| **NET ASSETS - 100.0%** |  | $175828173 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC — Public Limited Company <br> SA — Societe Anonyme

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP GROWTH FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.9%** |  |  |
| ***AEROSPACE & DEFENSE - 0.1%*** |  |  |
| General Electric Co. | 1000 | $306790 |
| ***AUTOMOBILES - 2.7%*** |  |  |
| Tesla, Inc.<sup>(a)</sup> <br>| 15000 | 6456150 |
| ***BANKS - 2.2%*** |  |  |
| Citigroup, Inc. | 23000 | 2661330 |
| Popular, Inc. | 18000 | 2403540 |
|  |  | 5064870 |
| ***BIOTECHNOLOGY - 2.4%*** |  |  |
| AbbVie, Inc. | 4000 | 892040 |
| Exelixis, Inc.<sup>(a)</sup> <br>| 54000 | 2233440 |
| Gilead Sciences, Inc. | 3000 | 425850 |
| Incyte Corp.<sup>(a)</sup> <br>| 22000 | 2201540 |
|  |  | 5752870 |
| ***BROADLINE RETAIL - 3.8%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 37000 | 8854100 |
| ***CAPITAL MARKETS - 4.5%*** |  |  |
| Ameriprise Financial, Inc. | 4000 | 2108760 |
| Bank of New York Mellon Corp. (The) | 20000 | 2398400 |
| Charles Schwab Corp. (The) | 25000 | 2598000 |
| Interactive Brokers Group, Inc., Class A | 33000 | 2471040 |
| Moody's Corp. | 2000 | 1031120 |
|  |  | 10607320 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 2.1%***<br>|  |  |
| Tetra Tech, Inc. | 64000 | 2410240 |
| Veralto Corp. | 25000 | 2474500 |
|  |  | 4884740 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.5%***<br>|  |  |
| Arista Networks, Inc.<sup>(a)</sup> <br>| 25000 | 3543500 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***2.7%***<br>|  |  |
| Comfort Systems USA, Inc. | 3000 | 3426300 |
| EMCOR Group, Inc. | 4000 | 2882920 |
|  |  | 6309220 |
| ***CONSUMER FINANCE - 0.5%*** |  |  |
| Synchrony Financial | 15300 | 1111239 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 0.4%***<br>|  |  |
| Costco Wholesale Corp. | 1000 | $940250 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 1.5%***<br>|  |  |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 14000 | 2433760 |
| H&R Block, Inc. | 26000 | 1025700 |
|  |  | 3459460 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 1.0%***<br>|  |  |
| Iridium Communications, Inc. | 118000 | 2350560 |
| ***ELECTRIC UTILITIES - 0.8%*** |  |  |
| NRG Energy, Inc. | 13000 | 1984190 |
| ***ELECTRICAL EQUIPMENT - 1.1%*** |  |  |
| Rockwell Automation, Inc. | 6000 | 2529900 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 1.0%***<br>|  |  |
| Jabil, Inc. | 10000 | 2371900 |
| ***ENTERTAINMENT - 1.3%*** |  |  |
| Netflix, Inc.<sup>(a)</sup> <br>| 8000 | 667920 |
| Roku, Inc.<sup>(a)</sup> <br>| 24000 | 2284800 |
|  |  | 2952720 |
| ***FINANCIAL SERVICES - 6.3%*** |  |  |
| Mastercard, Inc., Class A | 11000 | 5926690 |
| PayPal Holdings, Inc. | 21000 | 1106490 |
| Visa, Inc., Class A | 18000 | 5792940 |
| WEX, Inc.<sup>(a)</sup> <br>| 13000 | 2000700 |
|  |  | 14826820 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 2.2%***<br>|  |  |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 4000 | 2681840 |
| ResMed, Inc. | 10000 | 2583100 |
|  |  | 5264940 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 2.0%***<br>|  |  |
| Cardinal Health, Inc. | 13000 | 2793440 |
| DaVita, Inc.<sup>(a)</sup> <br>| 10000 | 1093400 |
| McKesson Corp. | 1000 | 831210 |
|  |  | 4718050 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP GROWTH FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 1.5%***<br>|  |  |
| Booking Holdings, Inc. | 600 | $3001104 |
| Hilton Worldwide Holdings, Inc. | 2000 | 597020 |
|  |  | 3598124 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 8.1%***<br>|  |  |
| Alphabet, Inc., Class A | 35000 | 11830000 |
| Meta Platforms, Inc., Class A | 10000 | 7165000 |
|  |  | 18995000 |
| ***IT SERVICES - 0.7%*** |  |  |
| VeriSign, Inc. | 7000 | 1709610 |
| ***LIFE SCIENCES TOOLS &*** <br> ***SERVICES - 1.0%***<br>|  |  |
| Medpace Holdings, Inc.<sup>(a)</sup> <br>| 4000 | 2329920 |
| ***MEDIA - 1.0%*** |  |  |
| Nexstar Media Group, Inc. | 11000 | 2336180 |
| ***PROFESSIONAL SERVICES - 1.7%*** |  |  |
| ExlService Holdings, Inc.<sup>(a)</sup> <br>| 63000 | 2466450 |
| Genpact Ltd. | 34000 | 1499400 |
|  |  | 3965850 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 2.2%***<br>|  |  |
| CBRE Group, Inc., Class A<sup>(a)</sup> <br>| 15000 | 2554950 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| 7000 | 2505370 |
|  |  | 5060320 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***19.0%***<br>|  |  |
| Broadcom, Inc. | 27000 | 8945100 |
| KLA Corp. | 1000 | 1427940 |
| Lam Research Corp. | 20000 | 4669200 |
| NVIDIA Corp. | 141000 | 26949330 |
| QUALCOMM, Inc. | 18000 | 2728620 |
|  |  | 44720190 |
| ***SOFTWARE - 12.8%*** |  |  |
| Autodesk, Inc.<sup>(a)</sup> <br>| 11000 | 2781570 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| 2000 | 592720 |
| DocuSign, Inc.<sup>(a)</sup> <br>| 38000 | 1996520 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| 62000 | 1579760 |
| Dynatrace, Inc.<sup>(a)</sup> <br>| 13000 | 495170 |
| Fortinet, Inc.<sup>(a)</sup> <br>| 36000 | 2925360 |
| Gen Digital, Inc. | 60000 | 1439400 |
| Intuit, Inc. | 6000 | 2993520 |
| Microsoft Corp. | 25000 | 10757250 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| 4000 | $586360 |
| Pegasystems, Inc. | 41000 | 1791290 |
| PTC, Inc.<sup>(a)</sup> <br>| 14000 | 2185820 |
|  |  | 30124740 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***9.2%***<br>|  |  |
| Apple, Inc. | 82000 | 21277360 |
| Dell Technologies, Inc., Class C | 1000 | 114440 |
| NetApp, Inc. | 3000 | 289050 |
|  |  | 21680850 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 2.6%***<br>|  |  |
| Crocs, Inc.<sup>(a)</sup> <br>| 12000 | 1007040 |
| Ralph Lauren Corp. | 7000 | 2473870 |
| Tapestry, Inc. | 20000 | 2538200 |
|  |  | 6019110 |
| **TOTAL COMMON STOCKS** <br>**(COST $200,832,504)**<br>|  | 234829483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(b)</sup> <br>| 342767 | 342767 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $342,767)**<br>|  | 342767 |
| **TOTAL INVESTMENTS** <br>**(COST $201,175,271) - 100.0%**<br>|  | 235172250 |
| **LIABILITIES IN EXCESS OF** <br> **OTHER ASSETS - 0.0%**<br>|  | (79735)<br>|
| **NET ASSETS - 100.0%** |  | $235092515 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2026.

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP VALUE FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.5%** |  |  |
| ***AEROSPACE & DEFENSE - 1.1%*** |  |  |
| General Dynamics Corp. | 4000 | $1404360 |
| ***AIR FREIGHT & LOGISTICS - 0.3%*** |  |  |
| C.H. Robinson Worldwide, Inc. | 1900 | 370405 |
| ***AUTOMOBILE COMPONENTS - 1.9%*** |  |  |
| Aptiv PLC<sup>(a)</sup> <br>| 17000 | 1287750 |
| BorgWarner, Inc. | 25000 | 1185250 |
|  |  | 2473000 |
| ***AUTOMOBILES - 1.5%*** |  |  |
| General Motors Co. | 16000 | 1344000 |
| Harley-Davidson, Inc. | 32200 | 637560 |
|  |  | 1981560 |
| ***BANKS - 11.9%*** |  |  |
| Bank of America Corp. | 50000 | 2660000 |
| Citigroup, Inc. | 17000 | 1967070 |
| JPMorgan Chase & Co. | 11000 | 3364790 |
| &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The)<br>| 7000 | 1563100 |
| Popular, Inc. | 10000 | 1335300 |
| U.S. Bancorp | 29000 | 1627190 |
| Webster Financial Corp. | 4000 | 263080 |
| Wells Fargo & Co. | 27000 | 2443230 |
|  |  | 15223760 |
| ***BIOTECHNOLOGY - 3.3%*** |  |  |
| Amgen, Inc. | 4000 | 1367520 |
| Gilead Sciences, Inc. | 13000 | 1845350 |
| Incyte Corp.<sup>(a)</sup> <br>| 10300 | 1030721 |
|  |  | 4243591 |
| ***BROADLINE RETAIL - 3.1%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 6000 | 1435800 |
| eBay, Inc. | 14000 | 1277080 |
| Macy's, Inc. | 65000 | 1301300 |
|  |  | 4014180 |
| ***CAPITAL MARKETS - 9.3%*** |  |  |
| Bank of New York Mellon Corp. (The) | 13000 | 1558960 |
| Charles Schwab Corp. (The) | 19000 | 1974480 |
| Goldman Sachs Group, Inc. (The) | 2300 | 2151443 |
| Janus Henderson Group PLC | 27000 | 1299510 |
| Morgan Stanley | 12000 | 2193600 |
| Northern Trust Corp. | 9000 | 1344870 |
| State Street Corp. | 11000 | 1439460 |
|  |  | 11962323 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CHEMICALS - 1.1%*** |  |  |
| Corteva, Inc. | 20000 | $1456000 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 1.0%***<br>|  |  |
| Tetra Tech, Inc. | 33000 | 1242780 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***2.0%***<br>|  |  |
| Cisco Systems, Inc. | 33000 | 2584560 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***0.5%***<br>|  |  |
| AECOM | 6000 | 578580 |
| ***CONSUMER FINANCE - 2.4%*** |  |  |
| American Express Co. | 5000 | 1760850 |
| Synchrony Financial | 18000 | 1307340 |
|  |  | 3068190 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 0.5%***<br>|  |  |
| Walmart, Inc. | 5000 | 595700 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 2.3%***<br>|  |  |
| ADT, Inc. | 162000 | 1296000 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 7000 | 1216880 |
| H&R Block, Inc. | 10300 | 406335 |
|  |  | 2919215 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 5.2%***<br>|  |  |
| AT&T, Inc. | 82000 | 2149220 |
| Comcast Corp., Class A | 59000 | 1755250 |
| Iridium Communications, Inc. | 29100 | 579672 |
| Verizon Communications, Inc. | 50000 | 2226000 |
|  |  | 6710142 |
| ***ELECTRICAL EQUIPMENT - 1.7%*** |  |  |
| nVent Electric PLC | 11000 | 1234860 |
| Sensata Technologies Holding PLC | 29100 | 1006569 |
|  |  | 2241429 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 1.8%***<br>|  |  |
| Flex Ltd.<sup>(a)</sup> <br>| 21000 | 1323840 |
| Jabil, Inc. | 4300 | 1019917 |
|  |  | 2343757 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP VALUE FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ENERGY EQUIPMENT & SERVICES*** <br> ***- 0.2%***<br>|  |  |
| TechnipFMC PLC | 4000 | $222880 |
| ***ENTERTAINMENT - 1.0%*** |  |  |
| Electronic Arts, Inc. | 6000 | 1223520 |
| ***FINANCIAL SERVICES - 3.6%*** |  |  |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| 5000 | 2402650 |
| PayPal Holdings, Inc. | 11000 | 579590 |
| Western Union Co. (The) | 39200 | 367304 |
| WEX, Inc.<sup>(a)</sup> <br>| 8000 | 1231200 |
|  |  | 4580744 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 1.4%***<br>|  |  |
| Medtronic PLC | 17000 | 1750320 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 4.3%***<br>|  |  |
| Cardinal Health, Inc. | 7000 | 1504160 |
| Cigna Group (The) | 4000 | 1096440 |
| CVS Health Corp. | 22000 | 1639440 |
| McKesson Corp. | 1500 | 1246815 |
|  |  | 5486855 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 1.2%***<br>|  |  |
| Booking Holdings, Inc. | 300 | 1500552 |
| ***HOUSEHOLD PRODUCTS - 0.1%*** |  |  |
| Procter & Gamble Co. (The) | 1000 | 151770 |
| ***INDUSTRIAL CONGLOMERATES -*** <br> ***0.2%***<br>|  |  |
| Honeywell International, Inc. | 1000 | 227520 |
| ***INDUSTRIAL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 1.4%***<br>|  |  |
| Prologis, Inc. | 14000 | 1827840 |
| ***INSURANCE - 3.1%*** |  |  |
| Aflac, Inc. | 8300 | 920885 |
| Hartford Insurance Group, Inc. (The) | 10000 | 1350600 |
| MetLife, Inc. | 12000 | 946560 |
| Primerica, Inc. | 2700 | 710208 |
|  |  | 3928253 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 4.8%***<br>|  |  |
| Alphabet, Inc., Class A | 18000 | 6084000 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***IT SERVICES - 3.4%*** |  |  |
| Accenture PLC, Class A | 7000 | $1845480 |
| International Business Machines Corp. | 8000 | 2453600 |
|  |  | 4299080 |
| ***LEISURE PRODUCTS - 0.9%*** |  |  |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| 24000 | 1097040 |
| ***MACHINERY - 2.5%*** |  |  |
| AGCO Corp. | 12000 | 1360920 |
| Parker-Hannifin Corp. | 2000 | 1871680 |
|  |  | 3232600 |
| ***METALS & MINING - 1.3%*** |  |  |
| Newmont Corp. | 15000 | 1685250 |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***2.0%***<br>|  |  |
| Antero Midstream Corp. | 10300 | 193846 |
| ConocoPhillips | 12000 | 1250760 |
| Exxon Mobil Corp. | 8000 | 1131200 |
|  |  | 2575806 |
| ***PROFESSIONAL SERVICES - 1.0%*** |  |  |
| Genpact Ltd. | 29000 | 1278900 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 2.0%***<br>|  |  |
| CBRE Group, Inc., Class A<sup>(a)</sup> <br>| 8000 | 1362640 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| 3300 | 1181103 |
|  |  | 2543743 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***3.1%***<br>|  |  |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| 10000 | 1303400 |
| Micron Technology, Inc. | 2000 | 829760 |
| QUALCOMM, Inc. | 12000 | 1819080 |
|  |  | 3952240 |
| ***SOFTWARE - 3.1%*** |  |  |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| 40000 | 1019200 |
| Gen Digital, Inc. | 42000 | 1007580 |
| Salesforce, Inc. | 9000 | 1910610 |
|  |  | 3937390 |
| ***SPECIALTY RETAIL - 3.1%*** |  |  |
| Best Buy Co., Inc. | 16000 | 1041600 |
| Gap, Inc. (The) | 48000 | 1343040 |
| TJX Cos., Inc. (The) | 11000 | 1647910 |
|  |  | 4032550 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD LARGE CAP VALUE FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***2.2%***<br>|  |  |
| Dell Technologies, Inc., Class C | 12000 | $1373280 |
| Western Digital Corp. | 6000 | 1501380 |
|  |  | 2874660 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 1.7%***<br>|  |  |
| Crocs, Inc.<sup>(a)</sup> <br>| 13000 | 1090960 |
| PVH Corp. | 10300 | 642308 |
| Ralph Lauren Corp. | 1300 | 459433 |
|  |  | 2192701 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 1.0%***<br>|  |  |
| Millicom International Cellular SA | 21000 | 1281630 |
| **TOTAL COMMON STOCKS** <br>**(COST $109,289,406)**<br>|  | 127381376 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(b)</sup> <br>| 585591 | $585591 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $585,591)**<br>|  | 585591 |
| **TOTAL INVESTMENTS** <br>**(COST $109,874,997) - 100.0%**<br>|  | 127966967 |
| **LIABILITIES IN EXCESS OF** <br> **OTHER ASSETS - 0.0%**<br>|  | (8160)<br>|
| **NET ASSETS - 100.0%** |  | $127958807 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> <sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

PLC — Public Limited Company <br> SA — Societe Anonyme

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD SELECT BOND FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount**<br>| **Value** |
| **CORPORATE BONDS - 57.0%** | **CORPORATE BONDS - 57.0%** | **CORPORATE BONDS - 57.0%** |
| ***AEROSPACE & DEFENSE - 3.3%*** | ***AEROSPACE & DEFENSE - 3.3%*** | ***AEROSPACE & DEFENSE - 3.3%*** |
| General Dynamics Corp., 3.75%, 5/15/28 | $2000000 | $2003314 |
| &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc., 5.40%, <br> 7/31/33<br>| 3000000 | 3123703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Raytheon Technologies Corp., 3.75%, <br> 11/1/46, (Callable 5/1/46 @ 100)<br>| 2000000 | 1556173 |
|  |  | 6683190 |
| ***AIR FREIGHT & LOGISTICS - 1.8%*** | ***AIR FREIGHT & LOGISTICS - 1.8%*** | ***AIR FREIGHT & LOGISTICS - 1.8%*** |
| FedEx Corp., 5.10%, 1/15/44 | 1000000 | 931467 |
| Union Pacific Corp., 4.50%, 1/20/33 | 2000000 | 2016168 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc., 3.75%, <br> 11/15/47<br>| 1000000 | 772943 |
|  |  | 3720578 |
| ***BANKS - 2.2%*** | ***BANKS - 2.2%*** | ***BANKS - 2.2%*** |
| Bank of America Corp., 4.45%, 3/3/26 | 2000000 | 2001395 |
| Bank of America Corp., 5.00%, 1/21/44 | 2000000 | 1920386 |
| JPMorgan Chase & Co, 4.25%, 10/1/27 | 500000 | 503485 |
|  |  | 4425266 |
| ***BEVERAGES - 0.5%*** | ***BEVERAGES - 0.5%*** | ***BEVERAGES - 0.5%*** |
| PepsiCo, Inc., 3.90%, 7/18/32 | 1000000 | 981237 |
| ***BIOTECHNOLOGY - 2.4%*** | ***BIOTECHNOLOGY - 2.4%*** | ***BIOTECHNOLOGY - 2.4%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc., 4.20%, 3/1/33, (Callable <br> 12/1/32 @ 100)<br>| 2000000 | 1950781 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gilead Sciences, Inc., 4.60%, 9/1/35, <br> (Callable 3/1/35 @ 100)<br>| 1000000 | 986548 |
| Gilead Sciences, Inc., 5.25%, 10/15/33 | 2000000 | 2093407 |
|  |  | 5030736 |
| ***CAPITAL MARKETS - 1.2%*** | ***CAPITAL MARKETS - 1.2%*** | ***CAPITAL MARKETS - 1.2%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Charles Schwab Corp. (The), 5.00% <br> (H15T5Y + 326 bps), 6/1/27<sup>(a)(b)</sup> <br>| 1000000 | 1001560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. (The), <br> 5.95%, 1/15/27<br>| 1500000 | 1527437 |
|  |  | 2528997 |
| ***CHEMICALS - 0.4%*** | ***CHEMICALS - 0.4%*** | ***CHEMICALS - 0.4%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sherwin-Williams Co. (The), 3.80%, <br> 8/15/49<br>| 1000000 | 751295 |
| ***CONSUMER FINANCE - 0.5%*** | ***CONSUMER FINANCE - 0.5%*** | ***CONSUMER FINANCE - 0.5%*** |
| American Express Co., 4.05%, 5/3/29 | 1000000 | 1003859 |
| ***CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.9%*** | ***CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.9%*** | ***CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.9%*** |
| Kroger Co. (The), 4.50%, 1/15/29 | 1000000 | 1013958 |
| Sysco Corp., 3.25%, 7/15/27 | 1000000 | 991266 |
| &nbsp;&nbsp;&nbsp;&nbsp; Target Corp., 4.50%, 9/15/34, (Callable <br> 6/15/34 @ 100)<br>| 2000000 | 1972229 |
| Walmart, Inc., 4.10%, 4/15/33 | 2000000 | 1989537 |
|  |  | 5966990 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount**<br>| **Value** |
| ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.0%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.0%*** | ***DIVERSIFIED TELECOMMUNICATION SERVICES - 1.0%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc., 4.50%, <br> 8/10/33<br>| $2000000 | $1964274 |
| ***ELECTRIC UTILITIES - 2.0%*** | ***ELECTRIC UTILITIES - 2.0%*** | ***ELECTRIC UTILITIES - 2.0%*** |
| Duke Energy Corp., 4.50%, 8/15/32 | 2000000 | 1994574 |
| Exelon Corp., 5.30%, 3/15/33 | 2000000 | 2071819 |
|  |  | 4066393 |
| ***ENTERTAINMENT - 1.4%*** | ***ENTERTAINMENT - 1.4%*** | ***ENTERTAINMENT - 1.4%*** |
| Walt Disney Co. (The), 4.63%, 3/23/40 | 3000000 | 2857518 |
| ***FINANCIAL SERVICES - 2.0%*** | ***FINANCIAL SERVICES - 2.0%*** | ***FINANCIAL SERVICES - 2.0%*** |
| Citigroup, Inc., 6.63%, 6/15/32 | 1000000 | 1105171 |
| PayPal Holdings, Inc., 4.40%, 6/1/32 | 3000000 | 2992798 |
|  |  | 4097969 |
| ***FOOD PRODUCTS - 2.4%*** | ***FOOD PRODUCTS - 2.4%*** | ***FOOD PRODUCTS - 2.4%*** |
| General Mills, Inc., 4.20%, 4/17/28 | 2000000 | 2006454 |
| General Mills, Inc., 4.95%, 3/29/33 | 2000000 | 2022861 |
| The Campbell's Co., 4.15%, 3/15/28 | 1000000 | 1000958 |
|  |  | 5030273 |
| ***HEALTH CARE PROVIDERS & SERVICES - 2.5%*** | ***HEALTH CARE PROVIDERS & SERVICES - 2.5%*** | ***HEALTH CARE PROVIDERS & SERVICES - 2.5%*** |
| Cigna Group (The), 5.40%, 3/15/33 | 2000000 | 2078684 |
| CVS Health Corp., 5.13%, 2/21/30 | 1000000 | 1025929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Elevance Health, Inc., 4.75%, 2/15/33, <br> (Callable 11/15/32 @ 100)<br>| 2000000 | 1998664 |
|  |  | 5103277 |
| ***HOTELS, RESTAURANTS & LEISURE - 2.1%*** | ***HOTELS, RESTAURANTS & LEISURE - 2.1%*** | ***HOTELS, RESTAURANTS & LEISURE - 2.1%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corp., 3.60%, 7/1/30, <br> (Callable 4/1/30 @ 100)<br>| 1000000 | 981125 |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corp., 3.63%, 9/1/49, <br> (Callable 3/1/49 @ 100)<br>| 2500000 | 1844093 |
| Starbucks Corp., 3.75%, 12/1/47 | 2000000 | 1517248 |
|  |  | 4342466 |
| ***HOUSEHOLD PRODUCTS - 2.9%*** | ***HOUSEHOLD PRODUCTS - 2.9%*** | ***HOUSEHOLD PRODUCTS - 2.9%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Clorox Co. (The), 4.60%, 5/1/32, <br> (Callable 2/1/32 @ 100)<br>| 1000000 | 1005952 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kimberly-Clark Corp., 4.50%, 2/16/33, <br> (Callable 11/16/32 @ 100)<br>| 2000000 | 2020674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The), 3.00%, <br> 3/25/30<br>| 1000000 | 964199 |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The), 4.05%, <br> 1/26/33<br>| 2000000 | 1990674 |
|  |  | 5981499 |
| ***INSURANCE - 2.2%*** | ***INSURANCE - 2.2%*** | ***INSURANCE - 2.2%*** |
| Aflac, Inc., 3.60%, 4/1/30 | 1000000 | 982841 |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc., 6.40%, 12/15/36, (Callable <br> 12/15/31 @ 100)<br>| 2000000 | 2098700 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, Inc., 5.13% <br> (H15T5Y + 316 bps), 3/1/52<sup>(b)</sup> <br>| 1500000 | 1481510 |
|  |  | 4563051 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD SELECT BOND FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount**<br>| **Value** |
| ***IT SERVICES - 2.2%*** | ***IT SERVICES - 2.2%*** | ***IT SERVICES - 2.2%*** |
| Fiserv, Inc., 4.20%, 10/1/28 | $1000000 | $999502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc., 4.15%, 12/14/35, (Callable <br> 6/14/35 @ 100)<br>| 1000000 | 965247 |
| &nbsp;&nbsp;&nbsp;&nbsp; Visa, Inc., 4.30%, 12/14/45, (Callable <br> 6/14/45 @ 100)<br>| 3000000 | 2604115 |
|  |  | 4568864 |
| ***MACHINERY - 2.0%*** | ***MACHINERY - 2.0%*** | ***MACHINERY - 2.0%*** |
| Cummins, Inc., 5.15%, 2/20/34 | 2000000 | 2060315 |
| &nbsp;&nbsp;&nbsp;&nbsp; John Deere Capital Corp., 4.50%, <br> 1/16/29<br>| 2000000 | 2035927 |
|  |  | 4096242 |
| ***OIL, GAS & CONSUMABLE FUELS - 3.3%*** | ***OIL, GAS & CONSUMABLE FUELS - 3.3%*** | ***OIL, GAS & CONSUMABLE FUELS - 3.3%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corp., 4.11%, 3/1/46, <br> (Callable 9/1/45 @ 100)<br>| 2000000 | 1671725 |
| Marathon Oil Corp., 6.60%, 10/1/37 | 2000000 | 2118062 |
| Valero Energy Corp., 4.00%, 4/1/29 | 3000000 | 2982252 |
|  |  | 6772039 |
| ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** | ***SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%*** |
| Intel Corp., 4.00%, 12/15/32 | 2000000 | 1916159 |
| Lam Research Corp., 4.00%, 3/15/29 | 1000000 | 1000946 |
| NVIDIA Corp., 3.50%, 4/1/40 | 2000000 | 1686628 |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc., 4.65%, 5/20/35, <br> (Callable 11/20/34 @ 100)<br>| 4000000 | 4000290 |
|  |  | 8604023 |
| ***SOFTWARE - 3.5%*** | ***SOFTWARE - 3.5%*** | ***SOFTWARE - 3.5%*** |
| Adobe, Inc., 4.95%, 4/4/34 | 2000000 | 2052830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp., 3.45%, 8/8/36, (Callable <br> 2/8/36 @ 100)<br>| 2000000 | 1811648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Microsoft Corp., 4.10%, 2/6/37, (Callable <br> 8/6/36 @ 100)<br>| 1000000 | 961557 |
| Oracle Corp., 3.25%, 11/15/27 | 1000000 | 980783 |
| Oracle Corp., 4.90%, 2/6/33 | 500000 | 481681 |
| Salesforce, Inc., 3.70%, 4/11/28 | 1000000 | 1000397 |
|  |  | 7288896 |
| ***SPECIALTY RETAIL - 4.0%*** | ***SPECIALTY RETAIL - 4.0%*** | ***SPECIALTY RETAIL - 4.0%*** |
| Home Depot, Inc. (The), 4.50%, 9/15/32 | 2000000 | 2022470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The), 5.88%, <br> 12/16/36<br>| 2000000 | 2158353 |
| Lowe's Cos., Inc., 3.65%, 4/5/29 | 2000000 | 1975891 |
| &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc., 4.70%, <br> 6/15/32<br>| 1000000 | 1009066 |
| Tractor Supply Co., 5.25%, 5/15/33 | 1000000 | 1031531 |
|  |  | 8197311 |
| ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.8%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.8%*** | ***TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.8%*** |
| Apple, Inc., 1.65%, 5/11/30 | 1000000 | 909360 |
| Apple, Inc., 3.45%, 2/9/45 | 1000000 | 775700 |
|  |  | 1685060 |
| ***TEXTILES, APPAREL & LUXURY GOODS - 2.4%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 2.4%*** | ***TEXTILES, APPAREL & LUXURY GOODS - 2.4%*** |
| NIKE, Inc., 2.85%, 3/27/30 | 3000000 | 2862652 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Ralph Lauren Corp., 2.95%, 6/15/30, <br> (Callable 3/15/30 @ 100)<br>| $1000000 | $949062 |
| Tapestry, Inc., 5.10%, 3/11/30 | 1000000 | 1025170 |
|  |  | 4836884 |
| ***TRADING COMPANIES & DISTRIBUTORS - 0.9%*** | ***TRADING COMPANIES & DISTRIBUTORS - 0.9%*** | ***TRADING COMPANIES & DISTRIBUTORS - 0.9%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; WW Grainger, Inc., 4.60%, 6/15/45, <br> (Callable 12/15/44 @ 100)<br>| 2000000 | 1805541 |
| **TOTAL CORPORATE BONDS** <br>**(COST $120,477,946)**<br>|  | 116953728 |
| **MUNICIPAL BONDS - 2.4%** | **MUNICIPAL BONDS - 2.4%** | **MUNICIPAL BONDS - 2.4%** |
| ***CALIFORNIA - 0.2%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; California State University Taxable <br> Revenue Refunding Bonds, Series B, <br> 1.79%, 11/1/30 <br>| 500000 | 453783 |
| ***LOUISIANA - 0.0%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Louisiana State Highway Improvement <br> Taxable Revenue Refunding Bonds, <br> Series A, 1.59%, 6/15/30 <br>| 100000 | 90518 |
| ***TENNESSEE - 0.5%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Government Nashville & <br> Davidson County Water & Sewer <br> Taxable Revenue Refunding Bonds, <br> Series B, Green Bond, 2.13%, 7/1/32 <br>| 1215000 | 1076404 |
| ***TEXAS - 1.7%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Frisco Taxable Certificates G.O. Limited <br> Bonds, Series B, 1.75%, 2/15/30 <br>| 995000 | 918197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Houston Utility System First Lien <br> Taxable Revenue Refunding Bonds, <br> Series B, 1.93%, 11/15/31 <br>| 1240000 | 1103246 |
| &nbsp;&nbsp;&nbsp;&nbsp; Leander Independent School District <br> Taxable G.O. Unlimited Refunding <br> Bonds, Series B (PSF, Gtd.), 1.99%, <br> 8/15/33 <br>| 895000 | 767013 |
| &nbsp;&nbsp;&nbsp;&nbsp; Northwest Independent School District <br> Taxable G.O. Unlimited Refunding <br> Bonds, Series A (PSF, Gtd.), 1.97%, <br> 2/15/34 (Callable 2/15/30 @ 100)<br>| 600000 | 505632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Uptown Development Authority Contract <br> Tax Allocation Increment Revenue <br> Bonds, Series B (AG Insured), <br> 2.58%, 9/1/31 <br>| 100000 | 91129 |
|  |  | 3385217 |
| **TOTAL MUNICIPAL BONDS** <br>**(COST $5,685,483)**<br>|  | 5005922 |
| **U.S. GOVERNMENT AGENCIES - 6.1%** | **U.S. GOVERNMENT AGENCIES - 6.1%** | **U.S. GOVERNMENT AGENCIES - 6.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Farm Credit Bank, 3.00%, <br> 11/25/30<br>| 1000000 | 959126 |
| Federal Home Loan Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 3/16/27 | 2000000 | 1941673 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD SELECT BOND FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.07%, 1/25/30 | $1000000 | $898611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 7/29/26 | 1000000 | 990698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 8/25/28 | 1350000 | 1286913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 9/30/26<sup>(c)</sup> <br>| 2000000 | 1977514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 4/29/31, (Callable 1/29/26 @ <br> 100)<sup>(c)</sup> <br>| 730769 | 703976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 2/22/34 | 1000000 | 887366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 2/24/37, (Callable 2/10/26 @ <br> 100)<br>| 1000000 | 850753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 3/10/34 | 1000000 | 1034938 |
|  |  | 10572442 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan Mortgage Corp., <br> 1.05%, 7/21/28<br>| 1000000 | 938444 |
| **TOTAL U.S. GOVERNMENT** <br> **AGENCIES** <br>**(COST $13,101,573)**<br>|  | 12470012 |
| **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED** <br> **OBLIGATIONS - 1.2%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED** <br> **OBLIGATIONS - 1.2%** | **U.S. GOVERNMENT AGENCY MORTGAGE-BACKED** <br> **OBLIGATIONS - 1.2%** |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 7/15/41 | 124410 | 123831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 2/1/34 | 97004 | 95782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/1/49 | 174719 | 163278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/15/48 | 270989 | 265217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 3/1/38 | 10291 | 10875 |
|  |  | 658983 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/25/44 | 1163099 | 1024431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 2/1/43 | 108290 | 102681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 4/1/48 | 289442 | 274265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 9/1/33 | 61891 | 61892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/1/46 | 219167 | 213322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 6/1/36 | 67135 | 68053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.57% (RFUCCT1Y + 182 bps), <br> 5/1/36<sup>(b)</sup> <br>| 26134 | 26955 |
|  |  | 1771599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Government National Mortgage <br> Association<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 6/15/40 | 48655 | 48455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 8/20/38 | 17119 | 16970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 5/20/40 | 28305 | 28488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/15/37 | 11257 | 11903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 6/15/37 | 12036 | 12569 |
|  |  | 118385 |
| **TOTAL U.S. GOVERNMENT** <br> **AGENCY MORTGAGE-BACKED** <br> **OBLIGATIONS** <br>**(COST $2,817,853)**<br>|  | 2548967 |
| **U.S. TREASURY OBLIGATIONS - 28.8%** | **U.S. TREASURY OBLIGATIONS - 28.8%** | **U.S. TREASURY OBLIGATIONS - 28.8%** |
| U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 5/15/40 | 2000000 | 1263672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/42 | 4000000 | 3650625 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount**<br>| **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 5/15/39 | $2000000 | $1952031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 2/15/38 | 1000000 | 1002734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 8/15/39 | 2000000 | 1995312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 2/15/44 | 2000000 | 1927891 |
|  |  | 11792265 |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 7/15/33 | 1067220 | 1049563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 1/15/35 | 1027050 | 1052108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 2/15/33 | 4000000 | 3869062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 9/30/31 | 1000000 | 986367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 8/31/31 | 2000000 | 1986484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 8/31/26 | 1000000 | 1000641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 8/15/34 | 1000000 | 979258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 8/31/32 | 1000000 | 993047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/31/29 | 2000000 | 2020859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 7/31/30 | 3000000 | 3029180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 2/15/34 | 2000000 | 1983438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 4/30/32 | 1000000 | 1002227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 6/30/32 | 3000000 | 3004336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 7/31/32 | 2000000 | 2001797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/31/27 | 1000000 | 1009727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/32 | 2000000 | 2013359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 8/31/30 | 2000000 | 2028594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 3/31/31 | 1000000 | 1013672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 7/31/31 | 2000000 | 2025234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/31/26 | 1000000 | 1003445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 2/29/32 | 2000000 | 2019453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 2/28/31 | 2000000 | 2039219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/34 | 2000000 | 2009219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 8/15/35 | 2000000 | 2001875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/30/28 | 1000000 | 1020508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 5/15/34 | 3000000 | 3048750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 7/15/26 | 1000000 | 1003822 |
|  |  | 47195244 |
| **TOTAL U.S. TREASURY** <br> **OBLIGATIONS** <br>**(COST $59,539,867)**<br>|  | 58987509 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD SELECT BOND FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 3.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 3.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(d)</sup> <br>| 7559173 | $7559173 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $7,559,173)**<br>|  | 7559173 |
| **TOTAL INVESTMENTS** <br>**(COST $209,181,895) - 99.2%**<br>|  | 203525311 |
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.8%**<br>|  | 1574411 |
| **NET ASSETS - 100.0%** |  | $205099722 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Perpetual Bond. Maturity date represents next call date.

<sup>(b)</sup> Variable rate security. The interest rate shown represents the rate in effect at January 31, 2026. For securities based on published reference rate and spread, the reference rate and spread are indicated in the description. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer and are based on current market conditions. These securities do not indicate a reference rate and spread in their description. 

<sup>(c)</sup> Step Bond. Coupon rate is set for an initial period and then adjusted at a specified date. The rate shown represents the rate as of January 31, 2026. 

<sup>(d)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| AG — Aktiengesellschaft |
| bps — Basis Points |
| G.O. — General Obligation |
| Gtd. — Guaranteed |
| H15T5Y — 5 Year Treasury Constant Maturity Rate |
| PSF — Permanent School Fund |
| RFUCCT1Y — 1 Year Refinitiv US Dollar IBOR Consumer Cash Fallback |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED INTERNATIONAL FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Country Diversification** | **Percent\*** |
| United Kingdom | 29.9<br> %<br>|
| Japan | 13.1 |
| Netherlands | 12.2 |
| China | 6.8 |
| Taiwan | 5.4 |
| Germany | 5.2 |
| Spain | 5.1 |
| Switzerland | 3.3 |
| France | 2.9 |
| India | 2.8 |
| Australia | 2.6 |
| Brazil | 2.3 |
| Mexico | 1.3 |
| Singapore | 0.8 |
| Finland | 0.6 |
| Italy | 0.6 |
| Denmark | 0.5 |
| United States | 0.5 |
| Sweden | 0.5 |
| Ireland (Republic of) | 0.5 |
| Republic of Korea (South) | 0.5 |
| Norway | 0.4 |
| Israel | 0.4 |
| Luxembourg | 0.4 |
| Indonesia | 0.4 |
| Belgium | 0.3 |
| Jersey | 0.2 |
| Hong Kong | 0.2 |
| South Africa | 0.1 |
| Chile | &nbsp;&nbsp; 0.0\*\* |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments | 99.8<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Percentages indicated are based on net assets as of January 31, 2026.

\*\* Amount rounds to less than 0.1%.

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED INTERNATIONAL FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.1%** |  |  |
| ***AIR FREIGHT & LOGISTICS - 0.1%*** |  |  |
| ZTO Express Cayman, Inc., ADR | 16627 | $364630 |
| ***AUTOMOBILES - 1.3%*** |  |  |
| Honda Motor Co. Ltd., Sponsored ADR | 111053 | 3368237 |
| Li Auto, Inc., ADR<sup>(a)</sup> <br>| 21898 | 364164 |
| NIO, Inc., ADR<sup>(a)</sup> <br>| 26351 | 123850 |
| XPeng, Inc., ADR<sup>(a)</sup> <br>| 9078 | 163222 |
|  |  | 4019473 |
| ***BANKS - 22.6%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA, <br> Sponsored ADR<br>| 282554 | 7182523 |
| Banco Santander SA, Sponsored ADR | 682421 | 8700868 |
| Barclays PLC, Sponsored ADR | 178294 | 4769365 |
| HDFC Bank Ltd., ADR | 78488 | 2541441 |
| HSBC Holdings PLC, Sponsored ADR | 165330 | 14550693 |
| ICICI Bank Ltd., Sponsored ADR | 86970 | 2547351 |
| ING Groep N.V., Sponsored ADR | 149457 | 4392541 |
| KB Financial Group, Inc., ADR | 12110 | 1137977 |
| Lloyds Banking Group PLC, ADR | 770339 | 4598924 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc., <br> Sponsored ADR<br>| 460069 | 8304245 |
| Mizuho Financial Group, Inc., ADR | 315100 | 2719313 |
| NatWest Group PLC, Sponsored ADR | 209150 | 3812805 |
| Shinhan Financial Group Co. Ltd., ADR | 5391 | 314457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc., <br> Sponsored ADR<br>| 265464 | 5572089 |
|  |  | 71144592 |
| ***BEVERAGES - 0.5%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB de <br> CV, Sponsored ADR<br>| 13915 | 1452169 |
| ***BIOTECHNOLOGY - 3.6%*** |  |  |
| Abivax SA, ADR<sup>(a)</sup> <br>| 6099 | 677904 |
| Amarin Corp. PLC, ADR<sup>(a)</sup> <br>| 1169 | 17441 |
| Argenx SE, ADR<sup>(a)</sup> <br>| 5716 | 4804298 |
| Ascendis Pharma A/S, ADR<sup>(a)</sup> <br>| 7088 | 1602597 |
| BeOne Medicines Ltd., ADR<sup>(a)</sup> <br>| 4819 | 1640291 |
| Bicycle Therapeutics PLC, ADR<sup>(a)</sup> <br>| 11209 | 71962 |
| Centessa Pharmaceuticals PLC, ADR<sup>(a)</sup> <br>| 8610 | 211548 |
| Galapagos N.V., Sponsored ADR<sup>(a)</sup> <br>| 31878 | 1080027 |
| Immunocore Holdings PLC, ADR<sup>(a)</sup> <br>| 35726 | 1162881 |
| Silence Therapeutics PLC, ADR<sup>(a)</sup> <br>| 5800 | 27956 |
|  |  | 11296905 |
| ***BROADLINE RETAIL - 5.6%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., Sponsored <br> ADR<br>| 69964 | 11863096 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| JD.com, Inc., ADR | 38046 | $1083550 |
| PDD Holdings, Inc., ADR<sup>(a)</sup> <br>| 24007 | 2425907 |
| Sea Ltd., ADR<sup>(a)</sup> <br>| 20871 | 2431263 |
|  |  | 17803816 |
| ***CAPITAL MARKETS - 3.9%*** |  |  |
| Deutsche Bank AG | 99189 | 3890193 |
| Futu Holdings Ltd., ADR<sup>(a)</sup> <br>| 4193 | 681656 |
| Nomura Holdings, Inc., Sponsored ADR | 85620 | 759449 |
| UBS Group AG | 148475 | 7000596 |
|  |  | 12331894 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 0.3%***<br>|  |  |
| Rentokil Initial PLC, Sponsored ADR | 32442 | 1022247 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.1%***<br>|  |  |
| Nokia Oyj, Sponsored ADR | 301731 | 1940130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson, <br> Sponsored ADR<br>| 143601 | 1550891 |
|  |  | 3491021 |
| ***CONSTRUCTION MATERIALS - 0.3%*** |  |  |
| CEMEX SAB de CV, Sponsored ADR | 75555 | 942926 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 0.4%***<br>|  |  |
| Pearson PLC, Sponsored ADR | 97434 | 1282231 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 0.9%***<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chunghwa Telecom Co. Ltd., Sponsored <br> ADR<br>| 39372 | 1672523 |
| Telkom Indonesia Persero Tbk PT, ADR | 54458 | 1150153 |
|  |  | 2822676 |
| ***ELECTRIC UTILITIES - 0.3%*** |  |  |
| Axia Energia, ADR | 81639 | 842515 |
| ***ENTERTAINMENT - 0.5%*** |  |  |
| NetEase, Inc., ADR | 10707 | 1379383 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, <br> ADR<br>| 6156 | 103298 |
|  |  | 1482681 |
| ***FINANCIAL SERVICES - 0.8%*** |  |  |
| ORIX Corp., Sponsored ADR | 78460 | 2395384 |
| ***FOOD PRODUCTS - 0.4%*** |  |  |
| Magnum Ice Cream Co. N.V. (The)<sup>(a)</sup> <br>| 67351 | 1195480 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED INTERNATIONAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***GROUND TRANSPORTATION - 0.1%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Full Truck Alliance Co. Ltd., Sponsored <br> ADR<br>| 22572 | $223463 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 1.3%***<br>|  |  |
| Koninklijke Philips N.V., Sponsored NYS | 60365 | 1732475 |
| Smith & Nephew PLC, Sponsored ADR | 71999 | 2458046 |
|  |  | 4190521 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 0.3%***<br>|  |  |
| Fresenius Medical Care AG, ADR | 36535 | 829345 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 1.2%***<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; InterContinental Hotels Group PLC, <br> ADR<br>| 20137 | 2763602 |
| Trip.com Group Ltd., ADR | 18076 | 1109324 |
|  |  | 3872926 |
| ***HOUSEHOLD DURABLES - 2.1%*** |  |  |
| Sony Group Corp., Sponsored ADR | 303367 | 6704411 |
| ***INSURANCE - 0.9%*** |  |  |
| Aegon Ltd., Sponsored NYS | 92775 | 722717 |
| Prudential PLC, ADR | 60694 | 2002295 |
|  |  | 2725012 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 0.4%***<br>|  |  |
| Baidu, Inc., Sponsored ADR<sup>(a)</sup> <br>| 7896 | 1209509 |
| ***IT SERVICES - 1.1%*** |  |  |
| Endava PLC, Sponsored ADR<sup>(a)</sup> <br>| 2407 | 15212 |
| Infosys Ltd., Sponsored ADR | 179816 | 3161166 |
| Wipro Ltd., ADR | 168148 | 423733 |
|  |  | 3600111 |
| ***MEDIA - 0.3%*** |  |  |
| Criteo SA, Sponsored ADR<sup>(a)</sup> <br>| 18292 | 350658 |
| WPP PLC, Sponsored ADR | 36066 | 753058 |
|  |  | 1103716 |
| ***METALS & MINING - 5.5%*** |  |  |
| ArcelorMittal SA, Sponsored NYS | 21827 | 1178003 |
| BHP Group Ltd., Sponsored ADR | 119024 | 8180520 |
| Gold Fields Ltd., Sponsored ADR | 4039 | 202435 |
| Rio Tinto PLC, Sponsored ADR | 68831 | 6265686 |
| Vale SA, Sponsored ADR | 90960 | 1461727 |
|  |  | 17288371 |
| ***MULTI-UTILITIES - 2.2%*** |  |  |
| National Grid PLC, Sponsored ADR | 83292 | 7102309 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***8.9%***<br>|  |  |
| BP PLC, Sponsored ADR | 115998 | $4394004 |
| Eni S.p.A., Sponsored ADR | 45074 | 1844428 |
| Equinor ASA, Sponsored ADR | 52698 | 1414941 |
| Petroleo Brasileiro SA, Sponsored ADR | 25860 | 396693 |
| Shell PLC, ADR | 151803 | 11693385 |
| TotalEnergies SE | 114063 | 8258161 |
|  |  | 28001612 |
| ***PASSENGER AIRLINES - 0.5%*** |  |  |
| Ryanair Holdings PLC, Sponsored ADR | 21837 | 1541692 |
| ***PERSONAL CARE PRODUCTS - 4.3%*** |  |  |
| Unilever PLC, Sponsored ADR | 197878 | 13526940 |
| ***PHARMACEUTICALS - 5.3%*** |  |  |
| Haleon PLC, ADR | 427721 | 4478239 |
| HUTCHMED China Ltd., ADR<sup>(a)</sup> <br>| 55299 | 829485 |
| Takeda Pharmaceutical Co. Ltd., ADR | 664936 | 11456847 |
|  |  | 16764571 |
| ***PROFESSIONAL SERVICES - 1.7%*** |  |  |
| RELX PLC, Sponsored ADR | 151036 | 5407089 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 0.1%***<br>|  |  |
| KE Holdings, Inc., ADR | 15738 | 294615 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***13.5%***<br>|  |  |
| ARM Holdings PLC, ADR<sup>(a)</sup> <br>| 8458 | 891135 |
| ASE Industrial Holding Co. Ltd., ADR | 57146 | 1084631 |
| ASML Holding N.V., Sponsored NYS | 17729 | 25228367 |
| &nbsp;&nbsp;&nbsp;&nbsp; STMicroelectronics N.V., Sponsored <br> NYS<br>| 43243 | 1206047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing <br> Co. Ltd., Sponsored ADR<br>| 38921 | 12865726 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Microelectronics Corp., <br> Sponsored ADR<br>| 136133 | 1385834 |
|  |  | 42661740 |
| ***SOFTWARE - 4.1%*** |  |  |
| Nice Ltd., Sponsored ADR<sup>(a)</sup> <br>| 12113 | 1288944 |
| SAP SE, Sponsored ADR | 57372 | 11534067 |
|  |  | 12823011 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***0.5%***<br>|  |  |
| Logitech International SA | 18681 | 1603577 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED INTERNATIONAL FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***TRANSPORTATION*** <br> ***INFRASTRUCTURE - 0.1%***<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Pacifico SAB <br> de CV, ADR<br>| 1010 | $277659 |
| ***WATER UTILITIES - 0.1%*** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de <br> Sao Paulo SABESP, ADR<br>| 17489 | 469755 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 1.0%***<br>|  |  |
| America Movil SAB de CV, ADR | 74088 | 1533622 |
| Vodafone Group PLC, Sponsored ADR | 112382 | 1646396 |
|  |  | 3180018 |
| **TOTAL COMMON STOCKS** <br>**(COST $248,173,919)**<br>|  | 309292613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(b)</sup> <br>| 851715 | 851715 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $851,715)**<br>|  | 851715 |
| **PREFERRED STOCKS - 1.4%** | **PREFERRED STOCKS - 1.4%** | **PREFERRED STOCKS - 1.4%** |
| ***BANKS - 0.8%*** | ***BANKS - 0.8%*** | ***BANKS - 0.8%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA, Sponsored <br> ADR, 3.80%<sup>(c)</sup> <br>| 276255 | 2373031 |
| ***BIOTECHNOLOGY - 0.0%*** | ***BIOTECHNOLOGY - 0.0%*** | ***BIOTECHNOLOGY - 0.0%*** |
| Grifols SA, ADR, 1.90%<sup>(c)</sup> <br>| 4960 | 45880 |
| ***CHEMICALS - 0.0%*** | ***CHEMICALS - 0.0%*** | ***CHEMICALS - 0.0%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Quimica y Minera de Chile SA, <br> Sponsored ADR <sup>(a)</sup> <br>| 1523 | 117027 |
| ***ELECTRIC UTILITIES - 0.1%*** | ***ELECTRIC UTILITIES - 0.1%*** | ***ELECTRIC UTILITIES - 0.1%*** |
| Axia Energia, Class C, ADR <sup>(a)</sup> <br>| 21457 | 214570 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***OIL, GAS & CONSUMABLE FUELS - 0.5%*** | ***OIL, GAS & CONSUMABLE FUELS - 0.5%*** | ***OIL, GAS & CONSUMABLE FUELS - 0.5%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA, Sponsored ADR, <br> 3.10%<sup>(c)</sup> <br>| 113226 | $1625925 |
| **TOTAL PREFERRED STOCKS** <br>**(COST $3,292,454)**<br>|  | 4376433 |
| **TOTAL INVESTMENTS** <br>**(COST $252,318,088) - 99.8%**<br>|  | 314520761 |
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.2%**<br>|  | 731180 |
| **NET ASSETS - 100.0%** |  | $315251941 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> 7-day current yield as of January 31, 2026.

<sup>(c)</sup> Current yield is disclosed. Dividends are calculated based on a percentage of the issuer's net income. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| ADR — American Depositary Receipt |
| AG — Aktiengesellschaft |
| ASA — Aksjeselskap |
| N.V. — Naamloze Vennootschap |
| NYS — New York Shares |
| PLC — Public Limited Company |
| S.p.A. — Stock Purchase Agreements |
| SA — Societe Anonyme |
| SAB de CV — Sociedad Anónima Bursátil de Capital Variable |
| SABESP — Companhia de Saneamento Basico do Estado de Sao Paulo |
| SE — Societas Europaea |
| Tbk PT — Perseroan Terbatas |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.6%** |  |  |
| ***AEROSPACE & DEFENSE - 2.1%*** |  |  |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 453 | $219062 |
| Boeing Co. (The)<sup>(a)</sup> <br>| 3877 | 906132 |
| General Dynamics Corp. | 570 | 200121 |
| General Electric Co. | 6013 | 1844728 |
| Howmet Aerospace, Inc. | 1758 | 365805 |
| L3Harris Technologies, Inc. | 921 | 315765 |
| Lockheed Martin Corp. | 657 | 416683 |
| Northrop Grumman Corp. | 402 | 278288 |
| RTX Corp. | 6946 | 1395660 |
| Textron, Inc. | 597 | 52572 |
| TransDigm Group, Inc. | 257 | 366878 |
|  |  | 6361694 |
| ***AIR FREIGHT & LOGISTICS - 0.3%*** |  |  |
| C.H. Robinson Worldwide, Inc. | 1205 | 234915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expeditors International of Washington, <br> Inc.<br>| 1454 | 233425 |
| FedEx Corp. | 11 | 3545 |
| United Parcel Service, Inc., Class B | 3302 | 350738 |
|  |  | 822623 |
| ***AUTOMOBILES - 2.3%*** |  |  |
| Ford Motor Co. | 24591 | 341323 |
| General Motors Co. | 4638 | 389592 |
| Tesla, Inc.<sup>(a)</sup> <br>| 14350 | 6176384 |
|  |  | 6907299 |
| ***BANKS - 3.6%*** |  |  |
| Bank of America Corp. | 38335 | 2039422 |
| Citigroup, Inc. | 9308 | 1077029 |
| Citizens Financial Group, Inc. | 1163 | 73246 |
| Fifth Third Bancorp | 4350 | 218457 |
| Huntington Bancshares, Inc. | 12350 | 215878 |
| JPMorgan Chase & Co. | 15185 | 4644939 |
| KeyCorp | 7900 | 170008 |
| Regions Financial Corp. | 7892 | 224922 |
| Truist Financial Corp. | 7326 | 376703 |
| U.S. Bancorp | 7905 | 443549 |
| Wells Fargo & Co. | 17881 | 1618052 |
|  |  | 11102205 |
| ***BEVERAGES - 1.3%*** |  |  |
| Coca-Cola Co. (The) | 25724 | 1924412 |
| Keurig Dr Pepper, Inc. | 5015 | 137612 |
| Monster Beverage Corp.<sup>(a)</sup> <br>| 6052 | 488759 |
| PepsiCo, Inc. | 8587 | 1319221 |
|  |  | 3870004 |
| ***BIOTECHNOLOGY - 2.1%*** |  |  |
| AbbVie, Inc. | 12458 | 2778259 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Amgen, Inc. | 4987 | $1704956 |
| Gilead Sciences, Inc. | 10159 | 1442070 |
| Incyte Corp.<sup>(a)</sup> <br>| 4162 | 416491 |
| Moderna, Inc.<sup>(a)</sup> <br>| 1993 | 87831 |
|  |  | 6429607 |
| ***BROADLINE RETAIL - 3.9%*** |  |  |
| Amazon.com, Inc.<sup>(a)</sup> <br>| 48832 | 11685498 |
| eBay, Inc. | 3111 | 283785 |
|  |  | 11969283 |
| ***BUILDING PRODUCTS - 0.7%*** |  |  |
| A.O. Smith Corp. | 807 | 59306 |
| Allegion PLC | 77 | 12735 |
| Builders FirstSource, Inc.<sup>(a)</sup> <br>| 87 | 9953 |
| Carrier Global Corp. | 8574 | 510839 |
| Johnson Controls International PLC | 4622 | 551220 |
| Masco Corp. | 1108 | 73228 |
| Trane Technologies PLC | 1933 | 812981 |
|  |  | 2030262 |
| ***CAPITAL MARKETS - 3.1%*** |  |  |
| Bank of New York Mellon Corp. (The) | 5406 | 648288 |
| Blackrock, Inc. | 31 | 34687 |
| Blackstone, Inc. | 3582 | 510148 |
| Cboe Global Markets, Inc. | 699 | 185277 |
| Charles Schwab Corp. (The) | 7781 | 808602 |
| CME Group, Inc. | 2144 | 619745 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> <br>| 730 | 142160 |
| Franklin Resources, Inc. | 2300 | 61226 |
| Goldman Sachs Group, Inc. (The) | 1129 | 1056078 |
| Intercontinental Exchange, Inc. | 3189 | 554184 |
| Invesco Ltd. | 2500 | 68225 |
| KKR & Co., Inc. | 2636 | 301189 |
| Moody's Corp. | 1399 | 721268 |
| Morgan Stanley | 6722 | 1228782 |
| Nasdaq, Inc.  | 5973 | 578724 |
| Northern Trust Corp. | 683 | 102061 |
| Raymond James Financial, Inc. | 875 | 145127 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> <br>| 3937 | 391653 |
| S&P Global, Inc. | 2215 | 1169055 |
| State Street Corp. | 1585 | 207413 |
| T. Rowe Price Group, Inc. | 803 | 84861 |
|  |  | 9618753 |
| ***CHEMICALS - 0.7%*** |  |  |
| Air Products and Chemicals, Inc. | 403 | 109817 |
| CF Industries Holdings, Inc. | 795 | 74118 |
| Corteva, Inc. | 3807 | 277149 |
| Dow, Inc. | 4069 | 112101 |
| DuPont de Nemours, Inc. | 2076 | 91178 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Ecolab, Inc. | 1525 | $430035 |
| International Flavors & Fragrances, Inc. | 1328 | 92708 |
| Linde PLC | 1319 | 602743 |
| LyondellBasell Industries N.V., Class A | 1530 | 74970 |
| Mosaic Co. (The) | 2160 | 59400 |
| PPG Industries, Inc. | 1165 | 134709 |
| Sherwin-Williams Co. (The) | 448 | 158879 |
|  |  | 2217807 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 0.5%***<br>|  |  |
| Cintas Corp. | 1872 | 358282 |
| Copart, Inc.<sup>(a)</sup> <br>| 5166 | 209636 |
| Republic Services, Inc. | 1447 | 311235 |
| Rollins, Inc. | 2895 | 183369 |
| Veralto Corp. | 1275 | 126200 |
| Waste Management, Inc. | 2211 | 491373 |
|  |  | 1680095 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***0.9%***<br>|  |  |
| Arista Networks, Inc.<sup>(a)</sup> <br>| 4239 | 600836 |
| Cisco Systems, Inc. | 26917 | 2108139 |
| F5, Inc.<sup>(a)</sup> <br>| 17 | 4685 |
| Motorola Solutions, Inc. | 255 | 102648 |
|  |  | 2816308 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***0.3%***<br>|  |  |
| Comfort Systems USA, Inc. | 453 | 517371 |
| Quanta Services, Inc. | 576 | 273387 |
|  |  | 790758 |
| ***CONSTRUCTION MATERIALS - 0.2%*** |  |  |
| Martin Marietta Materials, Inc. | 519 | 338362 |
| Vulcan Materials Co. | 411 | 123522 |
|  |  | 461884 |
| ***CONSUMER FINANCE - 0.7%*** |  |  |
| American Express Co. | 2954 | 1040310 |
| Capital One Financial Corp. | 2680 | 586732 |
| Synchrony Financial | 7184 | 521774 |
|  |  | 2148816 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 1.8%***<br>|  |  |
| Costco Wholesale Corp. | 1852 | 1741343 |
| Dollar Tree, Inc.<sup>(a)</sup> <br>| 572 | 67261 |
| Kroger Co. (The) | 4059 | 255108 |
| Sysco Corp. | 2990 | 250712 |
| Target Corp. | 1512 | 159471 |
| Walmart, Inc. | 24821 | 2957174 |
|  |  | 5431069 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***CONTAINERS & PACKAGING - 0.4%*** |  |  |
| Amcor PLC | 6276 | $277713 |
| Avery Dennison Corp. | 2089 | 387530 |
| Ball Corp. | 8256 | 469519 |
| International Paper Co. | 2236 | 90155 |
| Smurfit WestRock PLC | 1601 | 66650 |
|  |  | 1291567 |
| ***DISTRIBUTORS - 0.2%*** |  |  |
| Genuine Parts Co. | 2940 | 408631 |
| Pool Corp. | 1350 | 343021 |
|  |  | 751652 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 0.9%***<br>|  |  |
| AT&T, Inc. | 45941 | 1204114 |
| Comcast Corp., Class A | 21354 | 635281 |
| Verizon Communications, Inc. | 22561 | 1004416 |
|  |  | 2843811 |
| ***ELECTRIC UTILITIES - 1.7%*** |  |  |
| Alliant Energy Corp. | 2090 | 137752 |
| American Electric Power Co., Inc. | 2934 | 351420 |
| Constellation Energy Corp. | 1738 | 487822 |
| Duke Energy Corp. | 5496 | 666940 |
| Edison International | 2094 | 130414 |
| Entergy Corp. | 1528 | 146520 |
| Evergy, Inc. | 1721 | 132052 |
| Eversource Energy | 1973 | 136393 |
| Exelon Corp. | 7191 | 322013 |
| FirstEnergy Corp. | 4259 | 201621 |
| NextEra Energy, Inc. | 10857 | 954330 |
| NRG Energy, Inc. | 463 | 70668 |
| PG&E Corp. | 8106 | 124995 |
| Pinnacle West Capital Corp. | 510 | 47716 |
| PPL Corp. | 7780 | 282025 |
| Southern Co. (The) | 7424 | 663037 |
| Xcel Energy, Inc. | 3140 | 238828 |
|  |  | 5094546 |
| ***ELECTRICAL EQUIPMENT - 0.8%*** |  |  |
| AMETEK, Inc. | 952 | 213229 |
| Eaton Corp. PLC | 1426 | 501125 |
| Emerson Electric Co. | 2509 | 368722 |
| GE Vernova, Inc. | 1722 | 1250809 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| 73 | 12267 |
| Rockwell Automation, Inc. | 15 | 6325 |
|  |  | 2352477 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 0.6%***<br>|  |  |
| Amphenol Corp., Class A | 4515 | $650521 |
| Corning, Inc. | 5104 | 526988 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| 2347 | 507726 |
| TE Connectivity PLC | 443 | 98692 |
| Teledyne Technologies, Inc.<sup>(a)</sup> <br>| 4 | 2481 |
|  |  | 1786408 |
| ***ENERGY EQUIPMENT & SERVICES*** <br> ***- 0.3%***<br>|  |  |
| Baker Hughes Co. | 5217 | 292361 |
| Halliburton Co. | 4080 | 136762 |
| SLB Ltd. | 7767 | 375767 |
|  |  | 804890 |
| ***ENTERTAINMENT - 1.2%*** |  |  |
| Electronic Arts, Inc. | 2711 | 552827 |
| Netflix, Inc.<sup>(a)</sup> <br>| 21050 | 1757465 |
| Walt Disney Co. (The) | 9379 | 1057951 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> <br>| 13884 | 382365 |
|  |  | 3750608 |
| ***FINANCIAL SERVICES - 3.6%*** |  |  |
| Apollo Global Management, Inc. | 1448 | 194814 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| 10487 | 5039318 |
| Corpay, Inc.<sup>(a)</sup> <br>| 30 | 9439 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National Information Services, <br> Inc.<br>| 2912 | 160888 |
| Fiserv, Inc.<sup>(a)</sup> <br>| 3122 | 198965 |
| Mastercard, Inc., Class A | 3743 | 2016691 |
| PayPal Holdings, Inc. | 5053 | 266243 |
| Visa, Inc., Class A | 9386 | 3020696 |
|  |  | 10907054 |
| ***FOOD PRODUCTS - 0.6%*** |  |  |
| Archer-Daniels-Midland Co. | 2648 | 178237 |
| Bunge Global SA | 2872 | 327063 |
| Conagra Brands, Inc. | 4970 | 91995 |
| General Mills, Inc. | 5287 | 244577 |
| Hormel Foods Corp. | 4023 | 99006 |
| J M Smucker Co. (The) | 570 | 59770 |
| Kraft Heinz Co. (The) | 6176 | 146618 |
| McCormick & Co., Inc. | 1409 | 87118 |
| Mondelez International, Inc., Class A | 8434 | 493136 |
| The Campbell's Co. | 2562 | 71685 |
| Tyson Foods, Inc., Class A | 1566 | 102307 |
|  |  | 1901512 |
| ***GAS UTILITIES - 0.1%*** |  |  |
| Atmos Energy Corp. | 1280 | 212915 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***GROUND TRANSPORTATION - 0.7%*** |  |  |
| CSX Corp. | 12654 | $477815 |
| J.B. Hunt Transport Services, Inc. | 154 | 31219 |
| Old Dominion Freight Line, Inc. | 547 | 94741 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| 10484 | 839244 |
| Union Pacific Corp. | 2863 | 673091 |
|  |  | 2116110 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 2.5%***<br>|  |  |
| Abbott Laboratories | 11040 | 1206672 |
| Baxter International, Inc. | 3423 | 68700 |
| Becton, Dickinson and Co. | 2402 | 488759 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| 11065 | 1034909 |
| Cooper Cos., Inc. (The)<sup>(a)</sup> <br>| 5727 | 466063 |
| Dexcom, Inc.<sup>(a)</sup> <br>| 2114 | 154407 |
| Edwards Lifesciences Corp.<sup>(a)</sup> <br>| 3140 | 255470 |
| Hologic, Inc.<sup>(a)</sup> <br>| 2143 | 160575 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 869 | 582630 |
| Insulet Corp.<sup>(a)</sup> <br>| 266 | 68046 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| 2089 | 1053316 |
| Medtronic PLC | 8397 | 864555 |
| ResMed, Inc. | 770 | 198899 |
| Solventum Corp.<sup>(a)</sup> <br>| 789 | 60729 |
| STERIS PLC | 357 | 93748 |
| Stryker Corp. | 2238 | 827075 |
| Zimmer Holdings, Inc. | 1772 | 154288 |
|  |  | 7738841 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 1.9%***<br>|  |  |
| Cardinal Health, Inc. | 3144 | 675583 |
| Cencora, Inc. | 2099 | 754003 |
| Centene Corp.<sup>(a)</sup> <br>| 14848 | 643215 |
| Cigna Group (The) | 2570 | 704463 |
| CVS Health Corp. | 7202 | 536693 |
| DaVita, Inc.<sup>(a)</sup> <br>| 452 | 49422 |
| Elevance Health, Inc. | 2276 | 786904 |
| Henry Schein, Inc.<sup>(a)</sup> <br>| 1009 | 76159 |
| Humana, Inc. | 2276 | 444275 |
| Labcorp Holdings, Inc. | 211 | 57291 |
| McKesson Corp. | 1020 | 847834 |
| Molina Healthcare, Inc.<sup>(a)</sup> <br>| 242 | 43461 |
| Quest Diagnostics, Inc. | 1055 | 197316 |
|  |  | 5816619 |
| ***HOTEL & RESORT REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.0%***<br>|  |  |
| Host Hotels & Resorts, Inc. | 6193 | 114756 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 1.6%***<br>|  |  |
| Airbnb, Inc., Class A<sup>(a)</sup> <br>| 1944 | $251495 |
| Booking Holdings, Inc. | 130 | 650239 |
| Carnival Corp.<sup>(a)</sup> <br>| 6190 | 185824 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> <br>| 6796 | 264161 |
| Domino's Pizza, Inc. | 22 | 9027 |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| 1712 | 350309 |
| Expedia Group, Inc. | 255 | 67534 |
| Hilton Worldwide Holdings, Inc. | 1049 | 313137 |
| Marriott International, Inc., Class A | 1012 | 319084 |
| McDonald's Corp. | 3496 | 1101240 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> <br>| 2830 | 62147 |
| Royal Caribbean Cruises Ltd. | 1549 | 502883 |
| Starbucks Corp. | 5093 | 468301 |
| Yum! Brands, Inc. | 1563 | 243047 |
|  |  | 4788428 |
| ***HOUSEHOLD DURABLES - 0.1%*** |  |  |
| D.R. Horton, Inc. | 1025 | 152561 |
| Garmin Ltd. | 290 | 58476 |
|  |  | 211037 |
| ***HOUSEHOLD PRODUCTS - 1.0%*** |  |  |
| Church & Dwight Co., Inc. | 2673 | 257276 |
| Clorox Co. (The) | 59 | 6655 |
| Colgate-Palmolive Co. | 5190 | 468605 |
| Kimberly-Clark Corp. | 2402 | 240176 |
| Procter & Gamble Co. (The) | 14279 | 2167124 |
|  |  | 3139836 |
| ***INDEPENDENT POWER AND*** <br> ***RENEWABLE ELECTRICITY*** <br> ***PRODUCERS - 0.1%***<br>|  |  |
| AES Corp. (The) | 5250 | 76913 |
| Vistra Corp. | 1638 | 259377 |
|  |  | 336290 |
| ***INDUSTRIAL CONGLOMERATES -*** <br> ***0.4%***<br>|  |  |
| 3M Co. | 2811 | 430533 |
| Honeywell International, Inc. | 3108 | 707132 |
|  |  | 1137665 |
| ***INDUSTRIAL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.3%***<br>|  |  |
| Prologis, Inc. | 8024 | 1047613 |
| ***INSURANCE - 2.0%*** |  |  |
| Aflac, Inc. | 3137 | 348050 |
| Allstate Corp. (The) | 1691 | 336492 |
| American International Group, Inc. | 3722 | 278703 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Aon PLC, Class A | 528 | $184610 |
| Arch Capital Group Ltd.<sup>(a)</sup> <br>| 2274 | 218395 |
| Arthur J. Gallagher & Co. | 1588 | 396000 |
| Brown & Brown, Inc. | 1794 | 129347 |
| Chubb Ltd. | 2483 | 768637 |
| Cincinnati Financial Corp. | 902 | 145123 |
| Erie Indemnity Co., Class A | 117 | 33112 |
| Hartford Insurance Group, Inc. (The) | 2544 | 343593 |
| Loews Corp. | 880 | 92902 |
| Marsh & McLennan Cos., Inc. | 3456 | 650385 |
| MetLife, Inc. | 4149 | 327273 |
| Principal Financial Group, Inc. | 5210 | 493491 |
| Progressive Corp. (The) | 3605 | 749840 |
| Prudential Financial, Inc. | 1562 | 173554 |
| Travelers Cos., Inc. (The) | 618 | 175827 |
| W.R. Berkley Corp. | 2158 | 147996 |
|  |  | 5993330 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 8.6%***<br>|  |  |
| Alphabet, Inc., Class A | 30041 | 10153858 |
| Alphabet, Inc., Class C | 24849 | 8412132 |
| Match Group, Inc. | 831 | 25886 |
| Meta Platforms, Inc., Class A | 10929 | 7830628 |
|  |  | 26422504 |
| ***IT SERVICES - 1.3%*** |  |  |
| Accenture PLC, Class A | 4395 | 1158698 |
| Akamai Technologies, Inc.<sup>(a)</sup> <br>| 3658 | 355375 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 2667 | 218854 |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| 26 | 5423 |
| Gartner, Inc.<sup>(a)</sup> <br>| 1697 | 355708 |
| GoDaddy, Inc., Class A<sup>(a)</sup> <br>| 313 | 31463 |
| International Business Machines Corp. | 5922 | 1816277 |
|  |  | 3941798 |
| ***LEISURE PRODUCTS - 0.0%*** |  |  |
| Hasbro, Inc. | 1422 | 126999 |
| ***LIFE SCIENCES TOOLS &*** <br> ***SERVICES - 1.4%***<br>|  |  |
| Agilent Technologies, Inc. | 5261 | 704185 |
| Bio-Techne Corp. | 2182 | 139844 |
| Danaher Corp. | 6383 | 1397175 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| 1911 | 439817 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| 322 | 442183 |
| Revvity, Inc. | 4278 | 465447 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Waters Corp.<sup>(a)</sup> <br>| 1363 | $505291 |
| West Pharmaceutical Services, Inc. | 983 | 227191 |
|  |  | 4321133 |
| ***MACHINERY - 1.3%*** |  |  |
| Caterpillar, Inc. | 2447 | 1608560 |
| Cummins, Inc. | 55 | 31835 |
| Deere & Co. | 336 | 177408 |
| Fortive Corp. | 2024 | 106888 |
| Illinois Tool Works, Inc. | 997 | 260476 |
| Ingersoll Rand, Inc. | 5301 | 456363 |
| Otis Worldwide Corp. | 2409 | 205777 |
| PACCAR, Inc. | 2498 | 307029 |
| Parker-Hannifin Corp. | 579 | 541851 |
| Stanley Black & Decker, Inc. | 79 | 6214 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies <br> Corp.<br>| 441 | 101492 |
| Xylem, Inc. | 1037 | 142971 |
|  |  | 3946864 |
| ***MEDIA - 0.3%*** |  |  |
| Charter Communications, Inc., Class A<sup>(a)</sup> <br>| 35 | 7214 |
| Fox Corp., Class A | 1088 | 79184 |
| Fox Corp., Class B | 3263 | 213955 |
| News Corp., Class A | 2690 | 72711 |
| News Corp., Class B | 1680 | 52248 |
| Omnicom Group, Inc. | 5554 | 427880 |
| Paramount Skydance Corp., Class B | 3380 | 37890 |
|  |  | 891082 |
| ***METALS & MINING - 0.4%*** |  |  |
| Freeport-McMoRan, Inc. | 7958 | 479310 |
| Newmont Corp. | 5613 | 630621 |
| Nucor Corp. | 757 | 134534 |
| Steel Dynamics, Inc. | 412 | 73983 |
|  |  | 1318448 |
| ***MULTI-UTILITIES - 0.8%*** |  |  |
| Ameren Corp. | 1395 | 144076 |
| CenterPoint Energy, Inc. | 5180 | 205594 |
| CMS Energy Corp. | 2241 | 160209 |
| Consolidated Edison, Inc. | 3297 | 351559 |
| Dominion Energy, Inc. | 4568 | 274857 |
| DTE Energy Co. | 1123 | 150909 |
| NiSource, Inc. | 4370 | 193547 |
| Public Service Enterprise Group, Inc. | 3290 | 270964 |
| Sempra | 3920 | 341079 |
| WEC Energy Group, Inc. | 2365 | 261735 |
|  |  | 2354529 |
| ***OFFICE REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.0%***<br>|  |  |
| BXP, Inc. | 1238 | 80061 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***3.1%***<br>|  |  |
| APA Corp. | 1420 | $37502 |
| Chevron Corp. | 10348 | 1830561 |
| ConocoPhillips | 7205 | 750977 |
| Coterra Energy, Inc. | 4790 | 138192 |
| Devon Energy Corp. | 3180 | 127868 |
| Diamondback Energy, Inc. | 762 | 124930 |
| EOG Resources, Inc. | 2618 | 293556 |
| EQT Corp. | 1813 | 104665 |
| Exxon Mobil Corp. | 24275 | 3432485 |
| Kinder Morgan, Inc. | 18540 | 565285 |
| Marathon Petroleum Corp. | 1294 | 227990 |
| Occidental Petroleum Corp. | 3985 | 180879 |
| ONEOK, Inc. | 2812 | 222682 |
| Phillips 66 | 2131 | 305926 |
| Targa Resources Corp. | 864 | 173647 |
| Valero Energy Corp. | 1591 | 288655 |
| Williams Cos., Inc. (The) | 7696 | 517633 |
|  |  | 9323433 |
| ***PASSENGER AIRLINES - 0.1%*** |  |  |
| Delta Air Lines, Inc. | 2003 | 131978 |
| Southwest Airlines Co. | 3302 | 156911 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| 710 | 72647 |
|  |  | 361536 |
| ***PERSONAL CARE PRODUCTS - 0.1%*** |  |  |
| Estee Lauder Cos., Inc., (The) Class A | 621 | 71589 |
| Kenvue, Inc. | 10007 | 174122 |
|  |  | 245711 |
| ***PHARMACEUTICALS - 0.4%*** |  |  |
| Zoetis, Inc. | 10233 | 1277283 |
| ***PROFESSIONAL SERVICES - 0.4%*** |  |  |
| Automatic Data Processing, Inc. | 3335 | 823145 |
| Broadridge Financial Solutions, Inc. | 30 | 5913 |
| Jacobs Solutions, Inc. | 560 | 75745 |
| Paychex, Inc. | 2190 | 225855 |
|  |  | 1130658 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 0.2%***<br>|  |  |
| CBRE Group, Inc., Class A<sup>(a)</sup> <br>| 3493 | 594963 |
| CoStar Group, Inc.<sup>(a)</sup> <br>| 1886 | 115989 |
|  |  | 710952 |
| ***RESIDENTIAL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.1%***<br>|  |  |
| Equity Residential | 2389 | 148882 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Invitation Homes, Inc. | 175 | $4678 |
| UDR, Inc. | 2330 | 86560 |
|  |  | 240120 |
| ***RETAIL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.2%***<br>|  |  |
| Federal Realty Investment Trust | 135 | 13657 |
| Kimco Realty Corp. | 5150 | 108562 |
| Realty Income Corp. | 3880 | 237301 |
| Regency Centers Corp. | 1945 | 141732 |
| Simon Property Group, Inc. | 1289 | 246598 |
|  |  | 747850 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***14.9%***<br>|  |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| 9932 | 2351202 |
| Analog Devices, Inc. | 1197 | 372123 |
| Applied Materials, Inc. | 4932 | 1589682 |
| Broadcom, Inc. | 24678 | 8175821 |
| First Solar, Inc.<sup>(a)</sup> <br>| 332 | 74873 |
| Intel Corp.<sup>(a)</sup> <br>| 31569 | 1467012 |
| KLA Corp. | 338 | 482644 |
| Lam Research Corp. | 8960 | 2091802 |
| Micron Technology, Inc. | 5539 | 2298020 |
| NVIDIA Corp. | 128402 | 24541474 |
| NXP Semiconductors N.V. | 2673 | 604472 |
| Qnity Electronics, Inc. | 1038 | 99835 |
| QUALCOMM, Inc. | 4139 | 627431 |
| Texas Instruments, Inc. | 3232 | 696658 |
|  |  | 45473049 |
| ***SOFTWARE - 9.0%*** |  |  |
| Adobe, Inc.<sup>(a)</sup> <br>| 3233 | 948077 |
| AppLovin Corp., Class A<sup>(a)</sup> <br>| 1584 | 749406 |
| Autodesk, Inc.<sup>(a)</sup> <br>| 2258 | 570981 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| 2409 | 713931 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> <br>| 1287 | 568088 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| 22 | 32190 |
| Fortinet, Inc.<sup>(a)</sup> <br>| 3098 | 251744 |
| Gen Digital, Inc. | 4396 | 105460 |
| Intuit, Inc. | 2060 | 1027775 |
| Microsoft Corp. | 38146 | 16413842 |
| Oracle Corp. | 8919 | 1467889 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| 12155 | 1781802 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| 5333 | 943781 |
| Salesforce, Inc. | 4208 | 893316 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| ServiceNow, Inc.<sup>(a)</sup> <br>| 7871 | $920986 |
| Synopsys, Inc.<sup>(a)</sup> <br>| 154 | 71628 |
| Trimble, Inc.<sup>(a)</sup> <br>| 1517 | 102549 |
| Workday, Inc., Class A<sup>(a)</sup> <br>| 30 | 5269 |
|  |  | 27568714 |
| ***SPECIALIZED REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 1.1%***<br>|  |  |
| American Tower Corp. | 4171 | 747777 |
| Crown Castle, Inc. | 6032 | 523638 |
| Digital Realty Trust, Inc. | 3516 | 583480 |
| Equinix, Inc. | 877 | 719956 |
| Extra Space Storage, Inc. | 971 | 133969 |
| Iron Mountain, Inc. | 1456 | 134141 |
| SBA Communications Corp. | 2275 | 418850 |
| Weyerhaeuser Co. | 5852 | 150865 |
|  |  | 3412676 |
| ***SPECIALTY RETAIL - 2.1%*** |  |  |
| Best Buy Co., Inc. | 5792 | 377059 |
| Carvana Co.<sup>(a)</sup> <br>| 631 | 253100 |
| Home Depot, Inc. (The) | 6024 | 2256530 |
| Lowe's Cos., Inc. | 4063 | 1085065 |
| TJX Cos., Inc. (The) | 6350 | 951294 |
| Tractor Supply Co. | 9111 | 463568 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| 723 | 468041 |
| Williams-Sonoma, Inc. | 2165 | 443067 |
|  |  | 6297724 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***7.5%***<br>|  |  |
| Apple, Inc. | 76891 | 19951677 |
| Dell Technologies, Inc., Class C | 272 | 31128 |
| Hewlett Packard Enterprise Co. | 24668 | 530856 |
| HP, Inc. | 20959 | 407443 |
| NetApp, Inc. | 4161 | 400912 |
| Sandisk Corp.<sup>(a)</sup> <br>| 676 | 389545 |
| Seagate Technology Holdings PLC | 1186 | 483520 |
| Western Digital Corp. | 2884 | 721663 |
|  |  | 22916744 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 0.3%***<br>|  |  |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 3818 | 455640 |
| NIKE, Inc., Class B | 5426 | 335381 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED LARGE CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Ralph Lauren Corp. | 28 | $9896 |
| Tapestry, Inc. | 924 | 117265 |
|  |  | 918182 |
| ***TRADING COMPANIES &*** <br> ***DISTRIBUTORS - 0.3%***<br>|  |  |
| Fastenal Co. | 6832 | 296235 |
| W.W. Grainger, Inc. | 523 | 564809 |
|  |  | 861044 |
| ***WATER UTILITIES - 0.0%*** |  |  |
| American Water Works Co., Inc. | 1074 | 138686 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 0.2%***<br>|  |  |
| T-Mobile U.S., Inc. | 3364 | 663414 |
| **TOTAL COMMON STOCKS** <br>**(COST $197,438,525)**<br>|  | 304487626 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |
| ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.0%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.0%*** | ***HEALTH CARE EQUIPMENT & SUPPLIES - 0.0%*** |
| &nbsp;&nbsp;&nbsp;&nbsp; Contra Abiomed, Inc. (Contingent Value <br> Rights)<sup>(a)(b)(c)</sup> <br>| 373 | $— |
| **TOTAL RIGHTS** <br>**(COST $—)**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(d)</sup> <br>| 792855 | 792855 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $792,855)**<br>|  | 792855 |
| **TOTAL INVESTMENTS** <br>**(COST $198,231,380) - 99.9%**<br>|  | 305280481 |
| **OTHER ASSETS IN EXCESS OF** <br> **LIABILITIES - 0.1%**<br>|  | 427022 |
| **NET ASSETS - 100.0%** |  | $305707503 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security is a Level 3 investment and was valued using significant unobservable inputs as of period end. 

<sup>(c)</sup> Amounts denoted as ''—'' are less than $0.50.

<sup>(d)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

N.V. — Naamloze Vennootschap <br> PLC — Public Limited Company <br> SA — Societe Anonyme

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 99.8%** |  |  |
| ***AEROSPACE & DEFENSE - 3.2%*** |  |  |
| AAR Corp.<sup>(a)</sup> <br>| 1455 | $154099 |
| AeroVironment, Inc.<sup>(a)</sup> <br>| 1135 | 315973 |
| ATI, Inc.<sup>(a)</sup> <br>| 6227 | 749108 |
| BWX Technologies, Inc. | 3583 | 736056 |
| Carpenter Technology Corp. | 2016 | 640745 |
| Curtiss-Wright Corp. | 1726 | 1133447 |
| Hexcel Corp. | 3894 | 322462 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc.<sup>(a)</sup> <br>| 5410 | 557284 |
| Mercury Systems, Inc.<sup>(a)</sup> <br>| 2243 | 210573 |
| Moog, Inc., Class A | 887 | 270845 |
| National Presto Industries, Inc. | 48 | 6115 |
| Woodward, Inc. | 2303 | 731986 |
|  |  | 5828693 |
| ***AIR FREIGHT & LOGISTICS - 0.3%*** |  |  |
| Forward Air Corp.<sup>(a)</sup> <br>| 1308 | 36467 |
| GXO Logistics, Inc.<sup>(a)</sup> <br>| 5534 | 313169 |
| Hub Group, Inc., Class A | 2982 | 141884 |
|  |  | 491520 |
| ***AUTOMOBILE COMPONENTS - 1.3%*** |  |  |
| Adient PLC<sup>(a)</sup> <br>| 4386 | 91229 |
| &nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing <br> Holdings, Inc.<sup>(a)</sup> <br>| 6850 | 54595 |
| Autoliv, Inc. | 1082 | 131182 |
| BorgWarner, Inc. | 12783 | 606042 |
| Dana, Inc. | 7151 | 206664 |
| Dorman Products, Inc.<sup>(a)</sup> <br>| 184 | 22853 |
| Fox Factory Holding Corp.<sup>(a)</sup> <br>| 1440 | 26496 |
| Gentex Corp. | 11098 | 255365 |
| Gentherm, Inc.<sup>(a)</sup> <br>| 1290 | 41228 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> <br>| 35403 | 333142 |
| Lear Corp. | 3449 | 403843 |
| Patrick Industries, Inc. | 577 | 72800 |
| Phinia, Inc. | 973 | 69248 |
| XPEL, Inc.<sup>(a)</sup> <br>| 665 | 34254 |
|  |  | 2348941 |
| ***AUTOMOBILES - 0.2%*** |  |  |
| Harley-Davidson, Inc. | 13821 | 273656 |
| Thor Industries, Inc. | 527 | 58955 |
|  |  | 332611 |
| ***BANKS - 6.7%*** |  |  |
| Ameris Bancorp | 3025 | 243876 |
| Associated Banc-Corp | 7939 | 216417 |
| Atlantic Union Bankshares Corp. | 1684 | 65407 |
| Axos Financial, Inc.<sup>(a)</sup> <br>| 2598 | 257176 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Banc of California, Inc. | 7435 | $148551 |
| BancFirst Corp. | 122 | 13414 |
| Bancorp, Inc. (The)<sup>(a)</sup> <br>| 2378 | 141348 |
| Bank OZK | 4739 | 225387 |
| BankUnited, Inc. | 3511 | 166667 |
| Beacon Financial Corp. | 5222 | 148044 |
| Capitol Federal Financial, Inc. | 6050 | 44044 |
| Cathay General Bancorp | 2917 | 149292 |
| Central Pacific Financial Corp. | 1180 | 38433 |
| Columbia Banking System, Inc. | 15423 | 454053 |
| Commerce Bancshares, Inc. | 5954 | 313419 |
| Community Financial System, Inc. | 2134 | 133375 |
| Customers Bancorp, Inc.<sup>(a)</sup> <br>| 702 | 55472 |
| CVB Financial Corp. | 6829 | 134600 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dime Community Bancshares, Inc., <br> Class B<br>| 2282 | 77634 |
| Eagle Bancorp, Inc. | 1440 | 38534 |
| East West Bancorp, Inc. | 3643 | 416905 |
| F.N.B. Corp. | 20435 | 358634 |
| FB Financial Corp. | 1861 | 107063 |
| First Bancorp | 1870 | 108329 |
| First BanCorp (New York Exchange) | 8874 | 196293 |
| First Commonwealth Financial Corp. | 4960 | 89429 |
| First Financial Bancorp | 4760 | 136802 |
| First Financial Bankshares, Inc. | 6259 | 199161 |
| First Hawaiian, Inc. | 6020 | 159831 |
| First Horizon Corp. | 26847 | 657483 |
| Flagstar Bank NA | 12450 | 164589 |
| Fulton Financial Corp. | 9939 | 205240 |
| Glacier Bancorp, Inc. | 5236 | 265361 |
| Hancock Whitney Corp. | 3656 | 251533 |
| Hanmi Financial Corp. | 1901 | 50510 |
| Heritage Financial Corp. | 1430 | 36908 |
| Hilltop Holdings, Inc. | 3183 | 119203 |
| Home Bancshares, Inc. | 9688 | 279983 |
| Hope Bancorp, Inc. | 8372 | 100297 |
| International Bancshares Corp. | 2304 | 160451 |
| Lakeland Financial Corp. | 575 | 34270 |
| National Bank Holdings Corp., Class A | 1800 | 72324 |
| NBT Bancorp, Inc. | 2040 | 90637 |
| Northwest Bancshares, Inc. | 4090 | 52679 |
| OFG Bancorp | 2491 | 100387 |
| Old National Bancorp | 16416 | 401043 |
| Pathward Financial, Inc. | 16 | 1445 |
| Pinnacle Financial Partners, Inc. | 4237 | 402896 |
| Prosperity Bancshares, Inc. | 805 | 55553 |
| Provident Financial Services, Inc. | 3730 | 82582 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Renasant Corp. | 2934 | $110641 |
| S&T Bancorp, Inc. | 1690 | 72062 |
| Seacoast Banking Corp. of Florida | 3510 | 117374 |
| ServisFirst Bancshares, Inc. | 2639 | 216002 |
| Simmons First National Corp., Class A | 5852 | 118971 |
| Southside Bancshares, Inc. | 1286 | 41396 |
| SouthState Bank Corp. | 2103 | 215200 |
| Stellar Bancorp, Inc. | 3104 | 115283 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> <br>| 871 | 88119 |
| Tompkins Financial Corp. | 60 | 4807 |
| Triumph Financial, Inc.<sup>(a)</sup> <br>| 214 | 13501 |
| TrustCo Bank Corp. NY | 800 | 34720 |
| Trustmark Corp. | 3420 | 145418 |
| United Bankshares, Inc. | 6379 | 270023 |
| United Community Banks, Inc. | 5632 | 193910 |
| Valley National Bancorp | 22624 | 281895 |
| WaFd, Inc. | 3255 | 106178 |
| Webster Financial Corp. | 7649 | 503075 |
| Western Alliance Bancorp | 2900 | 258535 |
| Wintrust Financial Corp. | 1310 | 193212 |
| WSFS Financial Corp. | 2639 | 170823 |
| Zions Bancorp | 6475 | 387917 |
|  |  | 12082026 |
| ***BEVERAGES - 0.5%*** |  |  |
| Celsius Holdings, Inc.<sup>(a)</sup> <br>| 7482 | 392655 |
| Coca-Cola Consolidated, Inc. | 2650 | 402959 |
| National Beverage Corp.<sup>(a)</sup> <br>| 1346 | 45872 |
|  |  | 841486 |
| ***BIOTECHNOLOGY - 3.0%*** |  |  |
| ADMA Biologics, Inc.<sup>(a)</sup> <br>| 3794 | 65636 |
| Alkermes PLC<sup>(a)</sup> <br>| 6928 | 234790 |
| Arcus Biosciences, Inc.<sup>(a)</sup> <br>| 3030 | 63751 |
| Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 5688 | 394349 |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| 10392 | 587564 |
| Catalyst Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 5390 | 130977 |
| Cytokinetics, Inc.<sup>(a)</sup> <br>| 5827 | 368208 |
| Dynavax Technologies Corp.<sup>(a)</sup> <br>| 6528 | 101086 |
| Exelixis, Inc.<sup>(a)</sup> <br>| 14784 | 611466 |
| Krystal Biotech, Inc.<sup>(a)</sup> <br>| 1044 | 291527 |
| Myriad Genetics, Inc.<sup>(a)</sup> <br>| 4317 | 24262 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| 4322 | 588051 |
| Protagonist Therapeutics, Inc.<sup>(a)</sup> <br>| 2605 | 213089 |
| PTC Therapeutics, Inc.<sup>(a)</sup> <br>| 501 | 37841 |
| Roivant Sciences Ltd.<sup>(a)</sup> <br>| 16728 | 361659 |
| Sarepta Therapeutics, Inc.<sup>(a)</sup> <br>| 5254 | 106866 |
| TG Therapeutics, Inc.<sup>(a)</sup> <br>| 4639 | 136526 |
| United Therapeutics Corp.<sup>(a)</sup> <br>| 1875 | 880294 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Vericel Corp.<sup>(a)</sup> <br>| 2286 | $82250 |
| Vir Biotechnology, Inc.<sup>(a)</sup> <br>| 4180 | 31099 |
| Xencor, Inc.<sup>(a)</sup> <br>| 3272 | 39559 |
|  |  | 5350850 |
| ***BROADLINE RETAIL - 0.4%*** |  |  |
| Etsy, Inc.<sup>(a)</sup> <br>| 2571 | 136160 |
| Kohl's Corp. | 5090 | 88922 |
| Macy's, Inc. | 13125 | 262763 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> <br>| 2255 | 248749 |
|  |  | 736594 |
| ***BUILDING PRODUCTS - 2.4%*** |  |  |
| AAON, Inc. | 2697 | 245589 |
| Advanced Drainage Systems, Inc. | 2806 | 426624 |
| Apogee Enterprises, Inc. | 130 | 4827 |
| Armstrong World Industries, Inc. | 1896 | 348371 |
| AZZ, Inc. | 1273 | 158221 |
| Carlisle Cos., Inc. | 882 | 300665 |
| CSW Industrials, Inc. | 274 | 73975 |
| Fortune Brands Innovations, Inc. | 5544 | 299930 |
| Gibraltar Industries, Inc.<sup>(a)</sup> <br>| 536 | 27475 |
| Griffon Corp. | 1932 | 157361 |
| Hayward Holdings, Inc.<sup>(a)</sup> <br>| 6637 | 107121 |
| Insteel Industries, Inc. | 960 | 31814 |
| Masterbrand, Inc.<sup>(a)</sup> <br>| 4058 | 49183 |
| Owens Corning | 2014 | 241358 |
| Quanex Building Products Corp. | 2025 | 37908 |
| Resideo Technologies, Inc.<sup>(a)</sup> <br>| 12137 | 415814 |
| Simpson Manufacturing Co., Inc. | 1757 | 310603 |
| Trex Co., Inc.<sup>(a)</sup> <br>| 4986 | 206520 |
| UFP Industries, Inc. | 2197 | 226906 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zurn Elkay Water Solutions Corp., <br> Class C<br>| 13541 | 624376 |
|  |  | 4294641 |
| ***CAPITAL MARKETS - 3.0%*** |  |  |
| Acadian Asset Management, Inc. | 2520 | 139658 |
| Affiliated Managers Group, Inc. | 1055 | 330310 |
| &nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc., <br> Class A<br>| 2578 | 114772 |
| BGC Group, Inc., Class A | 11665 | 106268 |
| Cohen & Steers, Inc. | 1440 | 92534 |
| Donnelley Financial Solutions, Inc.<sup>(a)</sup> <br>| 1317 | 68155 |
| Evercore, Inc., Class A | 1417 | 500584 |
| Federated Hermes, Inc. | 4292 | 228678 |
| Hamilton Lane, Inc., Class A | 1864 | 263271 |
| Houlihan Lokey, Inc. | 2879 | 484593 |
| Janus Henderson Group PLC | 11290 | 543388 |
| Jefferies Financial Group, Inc. | 7858 | 480752 |
| MarketAxess Holdings, Inc. | 499 | 84446 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Piper Sandler Cos. | 336 | $116374 |
| PJT Partners, Inc., Class A | 808 | 139808 |
| SEI Investments Co. | 5255 | 461652 |
| StepStone Group, Inc., Class A | 2111 | 149227 |
| Stifel Financial Corp. | 5538 | 682835 |
| StoneX Group, Inc.<sup>(a)</sup> <br>| 2295 | 257637 |
| Virtu Financial, Inc., Class A | 2849 | 118262 |
| WisdomTree, Inc. | 6910 | 111942 |
|  |  | 5475146 |
| ***CHEMICALS - 1.7%*** |  |  |
| Ashland, Inc. | 2114 | 129292 |
| Avient Corp. | 4516 | 163253 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> <br>| 8594 | 288587 |
| Balchem Corp. | 1610 | 273974 |
| Cabot Corp. | 2990 | 215848 |
| Celanese Corp. | 1401 | 62260 |
| Chemours Co. (The) | 7093 | 106324 |
| H.B. Fuller Co. | 2488 | 149529 |
| Hawkins, Inc. | 1076 | 140149 |
| Ingevity Corp.<sup>(a)</sup> <br>| 1450 | 95396 |
| Koppers Holdings, Inc. | 653 | 19237 |
| Minerals Technologies, Inc. | 591 | 38864 |
| NewMarket Corp. | 369 | 247522 |
| Olin Corp. | 5503 | 114517 |
| RPM International, Inc. | 6401 | 684651 |
| Scotts Miracle-Gro Co. (The) | 1523 | 97807 |
| Sensient Technologies Corp. | 1950 | 184314 |
| Westlake Corp. | 539 | 42754 |
|  |  | 3054278 |
| ***COMMERCIAL SERVICES &*** <br> ***SUPPLIES - 2.2%***<br>|  |  |
| ABM Industries, Inc. | 3050 | 140422 |
| Brady Corp., Class A | 2095 | 181155 |
| Brink's Co. (The) | 1517 | 192720 |
| Clean Harbors, Inc.<sup>(a)</sup> <br>| 1603 | 416636 |
| Corecivic, Inc.<sup>(a)</sup> <br>| 5864 | 108660 |
| Deluxe Corp. | 2730 | 72072 |
| Enviri Corp.<sup>(a)</sup> <br>| 5250 | 99330 |
| Geo Group, Inc. (The)<sup>(a)</sup> <br>| 6388 | 102080 |
| Healthcare Services Group, Inc.<sup>(a)</sup> <br>| 4472 | 84163 |
| HNI Corp. | 6895 | 329512 |
| Interface, Inc. | 3860 | 121474 |
| Liquidity Services, Inc.<sup>(a)</sup> <br>| 1830 | 58560 |
| MillerKnoll, Inc. | 3446 | 69196 |
| MSA Safety, Inc. | 802 | 142074 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| OPENLANE, Inc.<sup>(a)</sup> <br>| 5891 | $176966 |
| Pitney Bowes, Inc. | 11310 | 117963 |
| RB Global, Inc. | 8857 | 1005889 |
| Tetra Tech, Inc. | 15895 | 598606 |
| Vestis Corp. | 6657 | 43470 |
|  |  | 4060948 |
| ***COMMUNICATIONS EQUIPMENT -*** <br> ***1.9%***<br>|  |  |
| Calix, Inc.<sup>(a)</sup> <br>| 2883 | 128784 |
| Ciena Corp.<sup>(a)</sup> <br>| 5475 | 1378660 |
| Digi International, Inc.<sup>(a)</sup> <br>| 2020 | 87001 |
| Extreme Networks, Inc.<sup>(a)</sup> <br>| 6896 | 100544 |
| Harmonic, Inc.<sup>(a)</sup> <br>| 5853 | 56891 |
| Lumentum Holdings, Inc.<sup>(a)</sup> <br>| 2631 | 1030931 |
| NetScout Systems, Inc.<sup>(a)</sup> <br>| 3590 | 99838 |
| Viasat, Inc.<sup>(a)</sup> <br>| 3400 | 153578 |
| Viavi Solutions, Inc.<sup>(a)</sup> <br>| 14010 | 342684 |
|  |  | 3378911 |
| ***CONSTRUCTION & ENGINEERING -*** <br> ***2.1%***<br>|  |  |
| AECOM | 6591 | 635570 |
| Arcosa, Inc. | 2319 | 265456 |
| Dycom Industries, Inc.<sup>(a)</sup> <br>| 1412 | 514519 |
| Everus Construction Group, Inc.<sup>(a)</sup> <br>| 1003 | 88755 |
| Fluor Corp.<sup>(a)</sup> <br>| 7771 | 358942 |
| Granite Construction, Inc. | 2021 | 244015 |
| MasTec, Inc.<sup>(a)</sup> <br>| 2622 | 630539 |
| MYR Group, Inc.<sup>(a)</sup> <br>| 489 | 122270 |
| Primoris Services Corp. | 938 | 139058 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> <br>| 1400 | 501074 |
| Valmont Industries, Inc. | 851 | 379172 |
|  |  | 3879370 |
| ***CONSTRUCTION MATERIALS - 0.2%*** |  |  |
| Eagle Materials, Inc. | 715 | 145724 |
| Knife River Corp.<sup>(a)</sup> <br>| 2630 | 176657 |
|  |  | 322381 |
| ***CONSUMER FINANCE - 0.8%*** |  |  |
| Ally Financial, Inc. | 13317 | 563043 |
| Bread Financial Holdings, Inc. | 645 | 46788 |
| Enova International, Inc.<sup>(a)</sup> <br>| 22 | 3634 |
| EZCORP, Inc., Class A<sup>(a)</sup> <br>| 3780 | 81081 |
| FirstCash Holdings, Inc. | 1391 | 237165 |
| Navient Corp. | 5335 | 52336 |
| PRA Group, Inc.<sup>(a)</sup> <br>| 1930 | 24685 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| PROG Holdings, Inc. | 1938 | $62869 |
| SLM Corp. | 11586 | 314560 |
|  |  | 1386161 |
| ***CONSUMER STAPLES*** <br> ***DISTRIBUTION & RETAIL - 1.6%***<br>|  |  |
| Andersons, Inc. (The) | 1604 | 99432 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> <br>| 7168 | 662610 |
| Chefs' Warehouse, Inc. (The)<sup>(a)</sup> <br>| 1953 | 122844 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> <br>| 5084 | 48451 |
| Maplebear, Inc.<sup>(a)</sup> <br>| 5080 | 188773 |
| PriceSmart, Inc. | 1287 | 183024 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| 4536 | 321648 |
| United Natural Foods, Inc.<sup>(a)</sup> <br>| 3380 | 125837 |
| US Foods Holding Corp.<sup>(a)</sup> <br>| 14378 | 1202288 |
|  |  | 2954907 |
| ***CONTAINERS & PACKAGING - 1.2%*** |  |  |
| AptarGroup, Inc. | 1368 | 170932 |
| Crown Holdings, Inc. | 6217 | 650795 |
| Graphic Packaging Holding Co. | 12278 | 179873 |
| Greif, Inc., Class A | 150 | 10593 |
| O-I Glass, Inc.<sup>(a)</sup> <br>| 8295 | 126748 |
| Sealed Air Corp. | 13630 | 570824 |
| Silgan Holdings, Inc. | 4150 | 179072 |
| Sonoco Products Co. | 4491 | 215568 |
|  |  | 2104405 |
| ***DISTRIBUTORS - 0.3%*** |  |  |
| LKQ Corp. | 15337 | 503820 |
| ***DIVERSIFIED CONSUMER*** <br> ***SERVICES - 1.2%***<br>|  |  |
| Adtalem Global Education, Inc.<sup>(a)</sup> <br>| 1711 | 177174 |
| Duolingo, Inc.<sup>(a)</sup> <br>| 1416 | 189829 |
| Frontdoor, Inc.<sup>(a)</sup> <br>| 5967 | 352709 |
| Graham Holdings Co., Class B<sup>(a)</sup> <br>| 106 | 123663 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 752 | 130728 |
| H&R Block, Inc. | 7149 | 282028 |
| Matthews International Corp., Class A | 1816 | 47743 |
| Mister Car Wash, Inc.<sup>(a)</sup> <br>| 6790 | 37684 |
| Perdoceo Education Corp. | 3665 | 117390 |
| Service Corp. International | 7737 | 622287 |
| Strategic Education, Inc. | 315 | 26781 |
| Stride, Inc.<sup>(a)</sup> <br>| 1875 | 158625 |
|  |  | 2266641 |
| ***DIVERSIFIED REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.7%***<br>|  |  |
| Alexander & Baldwin, Inc. | 4923 | 102103 |
| American Assets Trust, Inc. | 3540 | 63932 |
| Armada Hoffler Properties, Inc. | 4940 | 34432 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Essential Properties Realty Trust, Inc. | 7880 | $239237 |
| Global Net Lease, Inc. | 5720 | 54111 |
| WP Carey, Inc. | 10996 | 766971 |
|  |  | 1260786 |
| ***DIVERSIFIED*** <br> ***TELECOMMUNICATION*** <br> ***SERVICES - 0.4%***<br>|  |  |
| Cogent Communications Holdings, Inc. | 1825 | 44347 |
| Iridium Communications, Inc. | 5940 | 118325 |
| Lumen Technologies, Inc.<sup>(a)</sup> <br>| 41956 | 370052 |
| Shenandoah Telecommunications Co. | 2630 | 31218 |
| Uniti Group, Inc.<sup>(a)</sup> <br>| 17412 | 144868 |
|  |  | 708810 |
| ***ELECTRIC UTILITIES - 0.9%*** |  |  |
| IDACORP, Inc. | 1929 | 256152 |
| MGE Energy, Inc. | 1608 | 128447 |
| OGE Energy Corp. | 11289 | 493104 |
| Otter Tail Corp. | 1918 | 171009 |
| Portland General Electric Co. | 5100 | 256275 |
| TXNM Energy, Inc. | 4370 | 257480 |
|  |  | 1562467 |
| ***ELECTRICAL EQUIPMENT - 1.7%*** |  |  |
| Acuity, Inc. | 857 | 265019 |
| EnerSys | 377 | 67931 |
| Nextpower, Inc., Class A<sup>(a)</sup> <br>| 5711 | 668701 |
| nVent Electric PLC | 7714 | 865974 |
| Powell Industries, Inc. | 395 | 175218 |
| Regal Rexnord Corp. | 1591 | 256946 |
| Sensata Technologies Holding PLC | 12708 | 439570 |
| Sunrun, Inc.<sup>(a)</sup> <br>| 10629 | 201951 |
| Vicor Corp.<sup>(a)</sup> <br>| 706 | 111315 |
|  |  | 3052625 |
| ***ELECTRONIC EQUIPMENT,*** <br> ***INSTRUMENTS*** <br> ***& COMPONENTS - 4.3%***<br>|  |  |
| Advanced Energy Industries, Inc. | 850 | 217056 |
| Arlo Technologies, Inc.<sup>(a)</sup> <br>| 4756 | 60354 |
| Arrow Electronics, Inc.<sup>(a)</sup> <br>| 1407 | 186413 |
| Avnet, Inc. | 6975 | 435170 |
| Badger Meter, Inc. | 2365 | 346662 |
| Belden, Inc. | 1549 | 182023 |
| Benchmark Electronics, Inc. | 6141 | 320192 |
| Cognex Corp. | 7872 | 304961 |
| Coherent Corp.<sup>(a)</sup> <br>| 5744 | 1218762 |
| CTS Corp. | 1540 | 79171 |
| ePlus, Inc. | 702 | 60239 |
| Fabrinet<sup>(a)</sup> <br>| 1364 | 667596 |
| Flex Ltd.<sup>(a)</sup> <br>| 9316 | 587281 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Insight Enterprises, Inc.<sup>(a)</sup> <br>| 82 | $6890 |
| IPG Photonics Corp.<sup>(a)</sup> <br>| 307 | 28370 |
| Itron, Inc.<sup>(a)</sup> <br>| 3690 | 365605 |
| Knowles Corp.<sup>(a)</sup> <br>| 5710 | 138410 |
| Littelfuse, Inc. | 293 | 94862 |
| Novanta, Inc.<sup>(a)</sup> <br>| 2643 | 355589 |
| OSI Systems, Inc.<sup>(a)</sup> <br>| 176 | 44025 |
| PC Connection, Inc. | 292 | 17172 |
| Plexus Corp.<sup>(a)</sup> <br>| 2096 | 417796 |
| Sanmina Corp.<sup>(a)</sup> <br>| 1680 | 238022 |
| ScanSource, Inc.<sup>(a)</sup> <br>| 822 | 35338 |
| TD SYNNEX Corp. | 2162 | 343045 |
| TTM Technologies, Inc.<sup>(a)</sup> <br>| 5781 | 567694 |
| Vishay Intertechnology, Inc. | 6180 | 124527 |
| Vontier Corp. | 7269 | 272587 |
|  |  | 7715812 |
| ***ENERGY EQUIPMENT & SERVICES*** <br> ***- 1.3%***<br>|  |  |
| Archrock, Inc. | 6683 | 197750 |
| Bristow Group, Inc.<sup>(a)</sup> <br>| 1036 | 45543 |
| Cactus, Inc., Class A | 3350 | 188371 |
| Core Laboratories, Inc. | 2630 | 51390 |
| Helix Energy Solutions Group, Inc.<sup>(a)</sup> <br>| 6820 | 54151 |
| Helmerich & Payne, Inc. | 4210 | 142635 |
| Innovex International, Inc.<sup>(a)</sup> <br>| 1791 | 44506 |
| Liberty Energy, Inc. | 5634 | 138878 |
| NOV, Inc. | 18964 | 347989 |
| Oceaneering International, Inc.<sup>(a)</sup> <br>| 4963 | 149386 |
| Patterson-UTI Energy, Inc. | 15877 | 119554 |
| RPC, Inc. | 5720 | 38038 |
| TechnipFMC PLC | 5458 | 304120 |
| Tidewater, Inc.<sup>(a)</sup> <br>| 2490 | 155600 |
| Valaris Ltd.<sup>(a)</sup> <br>| 2459 | 141958 |
| Weatherford International PLC | 3005 | 282710 |
|  |  | 2402579 |
| ***ENTERTAINMENT - 0.2%*** |  |  |
| Cinemark Holdings, Inc. | 5505 | 130358 |
| Madison Square Garden Sports Corp.<sup>(a)</sup> <br>| 185 | 52457 |
| Warner Music Group Corp., Class A | 5110 | 153198 |
|  |  | 336013 |
| ***FINANCIAL SERVICES - 1.8%*** |  |  |
| Equitable Holdings, Inc. | 13609 | 631458 |
| Essent Group Ltd. | 4932 | 310322 |
| Euronet Worldwide, Inc.<sup>(a)</sup> <br>| 1137 | 82387 |
| EVERTEC, Inc. | 3328 | 99873 |
| &nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, <br> Inc.<br>| 9557 | 328856 |
| Jackson Financial, Inc., Class A | 1172 | 139374 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| MGIC Investment Corp. | 13981 | $376369 |
| NCR Atleos Corp.<sup>(a)</sup> <br>| 3331 | 124246 |
| NMI Holdings, Inc.<sup>(a)</sup> <br>| 4217 | 163282 |
| Payoneer Global, Inc.<sup>(a)</sup> <br>| 11244 | 71849 |
| Radian Group, Inc. | 5324 | 175160 |
| Sezzle, Inc.<sup>(a)</sup> <br>| 117 | 7399 |
| Shift4 Payments, Inc., Class A<sup>(a)</sup> <br>| 2624 | 154921 |
| Voya Financial, Inc. | 4567 | 350106 |
| Walker & Dunlop, Inc. | 430 | 27043 |
| Western Union Co. (The) | 17868 | 167423 |
| WEX, Inc.<sup>(a)</sup> <br>| 157 | 24162 |
|  |  | 3234230 |
| ***FOOD PRODUCTS - 0.8%*** |  |  |
| Cal-Maine Foods, Inc. | 1531 | 127884 |
| Darling Ingredients, Inc.<sup>(a)</sup> <br>| 7477 | 341400 |
| Flowers Foods, Inc. | 10684 | 122118 |
| Fresh Del Monte Produce, Inc. | 2440 | 96770 |
| Freshpet, Inc.<sup>(a)</sup> <br>| 1151 | 80225 |
| Ingredion, Inc. | 2132 | 251789 |
| Marzetti Co. (The) | 145 | 24878 |
| Pilgrim's Pride Corp. | 2602 | 112849 |
| Post Holdings, Inc.<sup>(a)</sup> <br>| 1025 | 104868 |
| Simply Good Foods Co. (The)<sup>(a)</sup> <br>| 4622 | 86755 |
| Tootsie Roll Industries, Inc. | 1632 | 61820 |
| TreeHouse Foods, Inc.<sup>(a)</sup> <br>| 2648 | 65247 |
|  |  | 1476603 |
| ***GAS UTILITIES - 1.0%*** |  |  |
| MDU Resources Group, Inc. | 10521 | 215786 |
| National Fuel Gas Co. | 4106 | 343877 |
| New Jersey Resources Corp. | 4887 | 241809 |
| Northwest Natural Holding Co. | 1790 | 83342 |
| ONE Gas, Inc. | 1910 | 151960 |
| Southwest Gas Holdings, Inc. | 2757 | 228335 |
| Spire, Inc. | 2090 | 176584 |
| UGI Corp. | 10407 | 417425 |
|  |  | 1859118 |
| ***GROUND TRANSPORTATION - 1.3%*** |  |  |
| ArcBest Corp. | 308 | 27788 |
| Avis Budget Group, Inc.<sup>(a)</sup> <br>| 2251 | 258843 |
| Heartland Express, Inc. | 2983 | 30098 |
| Hertz Global Holdings, Inc.<sup>(a)</sup> <br>| 7458 | 36544 |
| &nbsp;&nbsp;&nbsp;&nbsp; Knight-Swift Transportation Holdings, <br> Inc.<br>| 7539 | 415399 |
| Marten Transport Ltd. | 4069 | 50049 |
| RXO, Inc.<sup>(a)</sup> <br>| 5900 | 86022 |
| Ryder System, Inc. | 2448 | 468253 |
| Saia, Inc.<sup>(a)</sup> <br>| 799 | 267561 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Werner Enterprises, Inc. | 3400 | $116450 |
| XPO, Inc.<sup>(a)</sup> <br>| 4154 | 615249 |
|  |  | 2372256 |
| ***HEALTH CARE EQUIPMENT &*** <br> ***SUPPLIES - 2.2%***<br>|  |  |
| Artivion, Inc.<sup>(a)</sup> <br>| 2273 | 92670 |
| Avanos Medical, Inc.<sup>(a)</sup> <br>| 2830 | 37696 |
| CONMED Corp. | 865 | 33207 |
| DENTSPLY SIRONA, Inc. | 8153 | 101668 |
| Embecta Corp. | 3072 | 32594 |
| Enovis Corp.<sup>(a)</sup> <br>| 2539 | 55960 |
| Envista Holdings Corp.<sup>(a)</sup> <br>| 8891 | 208672 |
| Glaukos Corp.<sup>(a)</sup> <br>| 2734 | 326385 |
| Globus Medical, Inc., Class A<sup>(a)</sup> <br>| 5872 | 532473 |
| Haemonetics Corp.<sup>(a)</sup> <br>| 1725 | 114988 |
| ICU Medical, Inc.<sup>(a)</sup> <br>| 164 | 24584 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> <br>| 711 | 53880 |
| Integer Holdings Corp.<sup>(a)</sup> <br>| 1792 | 155653 |
| Integra LifeSciences Holdings Corp.<sup>(a)</sup> <br>| 3797 | 42299 |
| Lantheus Holdings, Inc.<sup>(a)</sup> <br>| 3131 | 209526 |
| LeMaitre Vascular, Inc. | 1170 | 99415 |
| LivaNova PLC<sup>(a)</sup> <br>| 2579 | 169466 |
| Masimo Corp.<sup>(a)</sup> <br>| 1543 | 211900 |
| Merit Medical Systems, Inc.<sup>(a)</sup> <br>| 3279 | 265894 |
| Neogen Corp.<sup>(a)</sup> <br>| 10598 | 108311 |
| Omnicell, Inc.<sup>(a)</sup> <br>| 2161 | 104808 |
| Penumbra, Inc.<sup>(a)</sup> <br>| 1551 | 555522 |
| QuidelOrtho Corp.<sup>(a)</sup> <br>| 2248 | 61078 |
| STAAR Surgical Co.<sup>(a)</sup> <br>| 5224 | 98995 |
| Tandem Diabetes Care, Inc.<sup>(a)</sup> <br>| 3127 | 62196 |
| TransMedics Group, Inc.<sup>(a)</sup> <br>| 1437 | 192522 |
| UFP Technologies, Inc.<sup>(a)</sup> <br>| 56 | 14064 |
|  |  | 3966426 |
| ***HEALTH CARE PROVIDERS &*** <br> ***SERVICES - 1.7%***<br>|  |  |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> <br>| 4958 | 66636 |
| AdaptHealth Corp.<sup>(a)</sup> <br>| 4790 | 48139 |
| Addus HomeCare Corp.<sup>(a)</sup> <br>| 295 | 30527 |
| AMN Healthcare Services, Inc.<sup>(a)</sup> <br>| 1763 | 37552 |
| Chemed Corp. | 314 | 134122 |
| Concentra Group Holdings Parent, Inc. | 4802 | 106508 |
| CorVel Corp.<sup>(a)</sup> <br>| 1070 | 74504 |
| Encompass Health Corp. | 5592 | 528612 |
| Ensign Group, Inc. (The) | 3193 | 548110 |
| HealthEquity, Inc.<sup>(a)</sup> <br>| 3521 | 301644 |
| Hims & Hers Health, Inc.<sup>(a)</sup> <br>| 8249 | 223465 |
| National HealthCare Corp. | 437 | 62539 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| NeoGenomics, Inc.<sup>(a)</sup> <br>| 6252 | $75399 |
| Option Care Health, Inc.<sup>(a)</sup> <br>| 8738 | 297092 |
| Privia Health Group, Inc.<sup>(a)</sup> <br>| 4927 | 114405 |
| Progyny, Inc.<sup>(a)</sup> <br>| 4166 | 99442 |
| RadNet, Inc.<sup>(a)</sup> <br>| 3438 | 241004 |
| Select Medical Holdings Corp. | 5951 | 89563 |
|  |  | 3079263 |
| ***HEALTH CARE TECHNOLOGY -*** <br> ***0.2%***<br>|  |  |
| Certara, Inc.<sup>(a)</sup> <br>| 5476 | 48134 |
| Doximity, Inc., Class A<sup>(a)</sup> <br>| 5763 | 215940 |
| HealthStream, Inc. | 1710 | 38116 |
| Schrodinger, Inc.<sup>(a)</sup> <br>| 2787 | 38934 |
|  |  | 341124 |
| ***HOTEL & RESORT REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.4%***<br>|  |  |
| Apple Hospitality REIT, Inc. | 3788 | 44092 |
| DiamondRock Hospitality Co. | 13625 | 125077 |
| Park Hotels & Resorts, Inc. | 11563 | 126384 |
| Pebblebrook Hotel Trust | 7421 | 84748 |
| Ryman Hospitality Properties, Inc. | 784 | 74245 |
| Summit Hotel Properties, Inc. | 8030 | 35493 |
| Sunstone Hotel Investors, Inc. | 10730 | 94102 |
| Xenia Hotels & Resorts, Inc. | 6067 | 89488 |
|  |  | 673629 |
| ***HOTELS, RESTAURANTS &*** <br> ***LEISURE - 1.6%***<br>|  |  |
| Aramark | 13315 | 512494 |
| Cava Group, Inc.<sup>(a)</sup> <br>| 3998 | 242359 |
| Choice Hotels International, Inc. | 554 | 56951 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> <br>| 4052 | 182786 |
| Hyatt Hotels Corp., Class A | 1854 | 289910 |
| Marriott Vacations Worldwide Corp. | 47 | 2553 |
| Papa John's International, Inc. | 1490 | 52403 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> <br>| 3735 | 340034 |
| Pursuit Attractions and Hospitality, Inc.<sup>(a)</sup> <br>| 1079 | 37474 |
| Sabre Corp.<sup>(a)</sup> <br>| 18980 | 24674 |
| Six Flags Entertainment Corp.<sup>(a)</sup> <br>| 4275 | 76993 |
| Texas Roadhouse, Inc. | 1054 | 189573 |
| Travel + Leisure Co. | 3756 | 261192 |
| Wendy's Co. (The) | 11410 | 88884 |
| Wingstop, Inc. | 975 | 258794 |
| Wyndham Hotels & Resorts, Inc. | 4366 | 317801 |
|  |  | 2934875 |
| ***HOUSEHOLD DURABLES - 1.9%*** |  |  |
| Cavco Industries, Inc.<sup>(a)</sup> <br>| 153 | 75279 |
| Champion Homes, Inc.<sup>(a)</sup> <br>| 621 | 48674 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Ethan Allen Interiors, Inc. | 1520 | $34854 |
| Green Brick Partners, Inc.<sup>(a)</sup> <br>| 1527 | 105959 |
| Installed Building Products, Inc. | 641 | 184698 |
| KB Home | 4080 | 234763 |
| La-Z-Boy, Inc. | 2426 | 88331 |
| Leggett & Platt, Inc. | 7766 | 90629 |
| Meritage Homes Corp. | 1940 | 134849 |
| Newell Brands, Inc. | 70745 | 300666 |
| Somnigroup International, Inc. | 5859 | 514713 |
| Sonos, Inc.<sup>(a)</sup> <br>| 6940 | 99589 |
| Taylor Morrison Home Corp.<sup>(a)</sup> <br>| 5181 | 315782 |
| Toll Brothers, Inc. | 4260 | 615527 |
| TopBuild Corp.<sup>(a)</sup> <br>| 917 | 429202 |
| Tri Pointe Homes, Inc.<sup>(a)</sup> <br>| 5103 | 170185 |
|  |  | 3443700 |
| ***HOUSEHOLD PRODUCTS - 0.1%*** |  |  |
| Central Garden & Pet Co.<sup>(a)</sup> <br>| 165 | 5582 |
| Central Garden & Pet Co., Class A<sup>(a)</sup> <br>| 2847 | 87318 |
| Energizer Holdings, Inc. | 3903 | 85202 |
|  |  | 178102 |
| ***INDEPENDENT POWER AND*** <br> ***RENEWABLE ELECTRICITY*** <br> ***PRODUCERS - 0.6%***<br>|  |  |
| Clearway Energy, Inc., Class A | 389 | 13137 |
| Clearway Energy, Inc., Class C | 2707 | 97858 |
| Ormat Technologies, Inc. | 2749 | 343460 |
| Talen Energy Corp.<sup>(a)</sup> <br>| 1726 | 601269 |
|  |  | 1055724 |
| ***INDUSTRIAL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.8%***<br>|  |  |
| EastGroup Properties, Inc. | 1067 | 193810 |
| First Industrial Realty Trust, Inc. | 6694 | 388453 |
| LXP Industrial Trust | 3183 | 157718 |
| Rexford Industrial Realty, Inc. | 10410 | 421917 |
| STAG Industrial, Inc. | 6503 | 243927 |
|  |  | 1405825 |
| ***INSURANCE - 3.4%*** |  |  |
| American Financial Group, Inc. | 2813 | 366449 |
| AMERISAFE, Inc. | 926 | 34827 |
| Assured Guaranty Ltd. | 213 | 18073 |
| CNO Financial Group, Inc. | 6207 | 261004 |
| Employers Holdings, Inc. | 1234 | 53827 |
| Fidelity National Financial, Inc. | 12575 | 683954 |
| First American Financial Corp. | 4725 | 298525 |
| Genworth Financial, Inc.<sup>(a)</sup> <br>| 26922 | 224529 |
| Goosehead Insurance, Inc., Class A<sup>(a)</sup> <br>| 670 | 41433 |
| Hanover Insurance Group, Inc. (The) | 1055 | 183718 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| HCI Group, Inc. | 310 | $49188 |
| Horace Mann Educators Corp. | 2091 | 93698 |
| Kemper Corp. | 1590 | 62662 |
| Kinsale Capital Group, Inc. | 906 | 358667 |
| Lincoln National Corp. | 6562 | 273045 |
| Mercury General Corp. | 1329 | 116407 |
| Old Republic International Corp. | 13685 | 536041 |
| Palomar Holdings, Inc.<sup>(a)</sup> <br>| 1262 | 155971 |
| Primerica, Inc. | 545 | 143357 |
| ProAssurance Corp.<sup>(a)</sup> <br>| 3130 | 75809 |
| Reinsurance Group of America, Inc. | 141 | 28588 |
| RenaissanceRe Holdings Ltd. | 1764 | 496919 |
| RLI Corp. | 5854 | 342049 |
| Ryan Specialty Holdings, Inc. | 5414 | 261388 |
| Selective Insurance Group, Inc. | 2698 | 226848 |
| SiriusPoint Ltd.<sup>(a)</sup> <br>| 6324 | 129073 |
| Stewart Information Services Corp. | 775 | 52258 |
| Trupanion, Inc.<sup>(a)</sup> <br>| 1576 | 50416 |
| United Fire Group, Inc. | 1440 | 51754 |
| Unum Group | 6895 | 523813 |
|  |  | 6194290 |
| ***INTERACTIVE MEDIA & SERVICES*** <br> ***- 0.4%***<br>|  |  |
| Angi, Inc.<sup>(a)</sup> <br>| 1617 | 20989 |
| Cargurus, Inc.<sup>(a)</sup> <br>| 4013 | 130021 |
| Cars.com, Inc.<sup>(a)</sup> <br>| 3584 | 40714 |
| IAC, Inc.<sup>(a)</sup> <br>| 3081 | 113843 |
| QuinStreet, Inc.<sup>(a)</sup> <br>| 2979 | 39591 |
| Shutterstock, Inc. | 1308 | 25964 |
| TripAdvisor, Inc.<sup>(a)</sup> <br>| 5943 | 78982 |
| Yelp, Inc.<sup>(a)</sup> <br>| 3325 | 91039 |
| Ziff Davis, Inc.<sup>(a)</sup> <br>| 792 | 30270 |
| ZoomInfo Technologies, Inc.<sup>(a)</sup> <br>| 15048 | 121136 |
|  |  | 692549 |
| ***IT SERVICES - 0.9%*** |  |  |
| ASGN, Inc.<sup>(a)</sup> <br>| 739 | 38495 |
| DigitalOcean Holdings, Inc.<sup>(a)</sup> <br>| 2505 | 138401 |
| DXC Technology Co.<sup>(a)</sup> <br>| 7713 | 111299 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> <br>| 10788 | 248124 |
| Okta, Inc.<sup>(a)</sup> <br>| 6309 | 532984 |
| Twilio, Inc., Class A<sup>(a)</sup> <br>| 4825 | 581219 |
|  |  | 1650522 |
| ***LEISURE PRODUCTS - 0.7%*** |  |  |
| Brunswick Corp. | 320 | 25671 |
| Callaway Golf Co.<sup>(a)</sup> <br>| 34895 | 500743 |
| Mattel, Inc.<sup>(a)</sup> <br>| 17908 | 374098 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Polaris, Inc. | 68 | $4341 |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| 8318 | 380216 |
|  |  | 1285069 |
| ***LIFE SCIENCES TOOLS &*** <br> ***SERVICES - 1.5%***<br>|  |  |
| Avantor, Inc.<sup>(a)</sup> <br>| 30088 | 328561 |
| Azenta, Inc.<sup>(a)</sup> <br>| 2635 | 102449 |
| BioLife Solutions, Inc.<sup>(a)</sup> <br>| 1960 | 42728 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> <br>| 383 | 112487 |
| Bruker Corp. | 4935 | 218571 |
| Cytek Biosciences, Inc.<sup>(a)</sup> <br>| 3965 | 19825 |
| Fortrea Holdings, Inc.<sup>(a)</sup> <br>| 4120 | 69257 |
| Illumina, Inc.<sup>(a)</sup> <br>| 5444 | 788346 |
| Medpace Holdings, Inc.<sup>(a)</sup> <br>| 983 | 572578 |
| Repligen Corp.<sup>(a)</sup> <br>| 1959 | 292616 |
| Sotera Health Co.<sup>(a)</sup> <br>| 6430 | 116511 |
|  |  | 2663929 |
| ***MACHINERY - 5.3%*** |  |  |
| AGCO Corp. | 1099 | 124638 |
| Astec Industries, Inc. | 495 | 24116 |
| Chart Industries, Inc.<sup>(a)</sup> <br>| 1592 | 330085 |
| CNH Industrial N.V. | 66155 | 711828 |
| Crane Co. | 2307 | 421351 |
| Donaldson Co., Inc. | 5434 | 553942 |
| Enerpac Tool Group Corp. | 2818 | 113734 |
| Enpro, Inc. | 467 | 111510 |
| Esab Corp. | 2658 | 321884 |
| ESCO Technologies, Inc. | 894 | 203984 |
| Federal Signal Corp. | 2879 | 311191 |
| Flowserve Corp. | 6196 | 484217 |
| Franklin Electric Co., Inc. | 1851 | 184397 |
| Gates Industrial Corp. PLC<sup>(a)</sup> <br>| 1479 | 34047 |
| Graco, Inc. | 7682 | 670869 |
| Hillenbrand, Inc. | 3375 | 107696 |
| ITT, Inc. | 3579 | 652452 |
| JBT Marel Corp. | 1428 | 224639 |
| Kennametal, Inc. | 3900 | 134121 |
| Lincoln Electric Holdings, Inc. | 1900 | 504165 |
| Lindsay Corp. | 31 | 3883 |
| Middleby Corp. (The)<sup>(a)</sup> <br>| 194 | 28551 |
| Mueller Industries, Inc. | 5305 | 722223 |
| Oshkosh Corp. | 1345 | 193438 |
| Proto Labs, Inc.<sup>(a)</sup> <br>| 977 | 51439 |
| RBC Bearings, Inc.<sup>(a)</sup> <br>| 1441 | 720024 |
| SPX Technologies, Inc.<sup>(a)</sup> <br>| 2220 | 462670 |
| Terex Corp. | 3021 | 172197 |
| Timken Co. (The) | 2493 | 232323 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Titan International, Inc.<sup>(a)</sup> <br>| 3580 | $34153 |
| Toro Co. (The) | 4570 | 418155 |
| Trinity Industries, Inc. | 3984 | 114500 |
| Watts Water Technologies, Inc., Class A | 572 | 171205 |
| Worthington Enterprises, Inc. | 1610 | 89468 |
|  |  | 9639095 |
| ***MARINE TRANSPORTATION - 0.1%*** |  |  |
| Kirby Corp.<sup>(a)</sup> <br>| 1665 | 195904 |
| Matson, Inc. | 162 | 25969 |
|  |  | 221873 |
| ***MEDIA - 1.0%*** |  |  |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> <br>| 7169 | 77569 |
| EchoStar Corp., Class A<sup>(a)</sup> <br>| 4831 | 546966 |
| John Wiley & Sons, Inc., Class A | 1289 | 40255 |
| New York Times Co. (The), Class A | 7728 | 566540 |
| TEGNA, Inc. | 27820 | 533031 |
|  |  | 1764361 |
| ***METALS & MINING - 2.2%*** |  |  |
| Alcoa Corp. | 10874 | 617752 |
| Alpha Metallurgical Resources, Inc.<sup>(a)</sup> <br>| 100 | 20980 |
| Century Aluminum Co.<sup>(a)</sup> <br>| 3330 | 150949 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> <br>| 22988 | 316315 |
| Commercial Metals Co. | 5259 | 404259 |
| Hecla Mining Co. | 8996 | 202590 |
| Kaiser Aluminum Corp. | 41 | 5028 |
| Materion Corp. | 274 | 37889 |
| Metallus, Inc.<sup>(a)</sup> <br>| 2495 | 49775 |
| MP Materials Corp.<sup>(a)</sup> <br>| 5492 | 322765 |
| Reliance, Inc. | 1510 | 497545 |
| Royal Gold, Inc. | 4052 | 1066932 |
| SunCoke Energy, Inc. | 6340 | 49832 |
| Warrior Met Coal, Inc. | 2532 | 226108 |
| Worthington Steel, Inc. | 1610 | 64770 |
|  |  | 4033489 |
| ***MORTGAGE REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.7%***<br>|  |  |
| Adamas Trust, Inc. | 5642 | 45136 |
| Annaly Capital Management, Inc. | 24528 | 564389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Apollo Commercial Real Estate Finance, <br> Inc.<br>| 9200 | 99452 |
| Arbor Realty Trust, Inc. | 4855 | 37384 |
| ARMOUR Residential REIT, Inc. | 716 | 12458 |
| Blackstone Mortgage Trust, Inc., Class A | 4060 | 78155 |
| Ellington Financial, Inc. | 2800 | 35980 |
| Franklin BSP Realty Trust, Inc. | 3716 | 38126 |
| KKR Real Estate Finance Trust, Inc. | 3250 | 26910 |
| Pennymac Mortgage Investment Trust | 5780 | 68377 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Redwood Trust, Inc. | 7420 | $40662 |
| Starwood Property Trust, Inc. | 6902 | 123753 |
| Two Harbors Investment Corp. | 4867 | 55825 |
|  |  | 1226607 |
| ***MULTI-UTILITIES - 0.3%*** |  |  |
| Avista Corp. | 3990 | 164747 |
| Black Hills Corp. | 2989 | 218137 |
| Northwestern Energy Group, Inc. | 2762 | 187430 |
|  |  | 570314 |
| ***OFFICE REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.6%***<br>|  |  |
| COPT Defense Properties | 6968 | 214684 |
| Cousins Properties, Inc. | 2430 | 61333 |
| Douglas Emmett, Inc. | 10483 | 110701 |
| Easterly Government Properties, Inc. | 2016 | 47154 |
| Highwoods Properties, Inc. | 5737 | 148301 |
| JBG Smith Properties | 5783 | 97386 |
| Kilroy Realty Corp. | 5332 | 183847 |
| SL Green Realty Corp. | 1092 | 48900 |
| Vornado Realty Trust | 7725 | 246273 |
|  |  | 1158579 |
| ***OIL, GAS & CONSUMABLE FUELS -*** <br> ***3.0%***<br>|  |  |
| Antero Midstream Corp. | 17502 | 329388 |
| Antero Resources Corp.<sup>(a)</sup> <br>| 13824 | 502779 |
| California Resources Corp. | 3056 | 163496 |
| CNX Resources Corp.<sup>(a)</sup> <br>| 7616 | 295501 |
| Comstock Resources, Inc.<sup>(a)</sup> <br>| 5170 | 125889 |
| Core Natural Resources, Inc. | 1908 | 181985 |
| Crescent Energy Co., Class A | 1900 | 18563 |
| CVR Energy, Inc.<sup>(a)</sup> <br>| 1679 | 38180 |
| Dorian LPG Ltd. | 1830 | 54040 |
| DT Midstream, Inc. | 4009 | 505214 |
| HF Sinclair Corp. | 6896 | 358523 |
| Magnolia Oil & Gas Corp., Class A | 4800 | 122448 |
| Matador Resources Co. | 5870 | 265559 |
| Murphy Oil Corp. | 7254 | 218273 |
| Northern Oil & Gas, Inc. | 3706 | 92650 |
| Ovintiv, Inc. | 11536 | 501470 |
| Par Pacific Holdings, Inc.<sup>(a)</sup> <br>| 2874 | 108465 |
| PBF Energy, Inc., Class A | 4947 | 165527 |
| Peabody Energy Corp. | 5250 | 185115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Permian Resources Holdings, Inc., <br> Class A<br>| 20963 | 338133 |
| Range Resources Corp. | 11315 | 428273 |
| REX American Resources Corp.<sup>(a)</sup> <br>| 1660 | 56124 |
| SM Energy Co. | 5596 | 108954 |
| Talos Energy, Inc.<sup>(a)</sup> <br>| 4529 | 53986 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Viper Energy, Inc., Class A | 929 | $39334 |
| World Kinect Corp. | 3267 | 87915 |
|  |  | 5345784 |
| ***PAPER & FOREST PRODUCTS - 0.2%*** |  |  |
| Louisiana-Pacific Corp. | 3143 | 263195 |
| Sylvamo Corp. | 1659 | 81191 |
|  |  | 344386 |
| ***PASSENGER AIRLINES - 0.3%*** |  |  |
| Alaska Air Group, Inc.<sup>(a)</sup> <br>| 5615 | 285410 |
| JetBlue Airways Corp.<sup>(a)</sup> <br>| 20350 | 99105 |
| SkyWest, Inc.<sup>(a)</sup> <br>| 1884 | 181844 |
| Sun Country Airlines Holdings, Inc.<sup>(a)</sup> <br>| 2350 | 41219 |
|  |  | 607578 |
| ***PERSONAL CARE PRODUCTS - 0.3%*** |  |  |
| BellRing Brands, Inc.<sup>(a)</sup> <br>| 6423 | 159740 |
| Coty, Inc., Class A<sup>(a)</sup> <br>| 19814 | 62810 |
| Edgewell Personal Care Co. | 2672 | 51997 |
| elf Beauty, Inc.<sup>(a)</sup> <br>| 2314 | 196667 |
| Interparfums, Inc. | 433 | 42248 |
|  |  | 513462 |
| ***PHARMACEUTICALS - 0.8%*** |  |  |
| Amphastar Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 2141 | 56715 |
| Collegium Pharmaceutical, Inc.<sup>(a)</sup> <br>| 1804 | 82839 |
| Harmony Biosciences Holdings, Inc.<sup>(a)</sup> <br>| 1869 | 68256 |
| Innoviva, Inc.<sup>(a)</sup> <br>| 4480 | 89600 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| 2099 | 345264 |
| Ligand Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 980 | 188258 |
| Organon & Co. | 10378 | 88628 |
| Pacira BioSciences, Inc.<sup>(a)</sup> <br>| 2555 | 52480 |
| Perrigo Co. PLC | 6447 | 91612 |
| Phibro Animal Health Corp., Class A | 1400 | 56210 |
| Prestige Consumer Healthcare, Inc.<sup>(a)</sup> <br>| 2455 | 158274 |
| Supernus Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 2842 | 136871 |
|  |  | 1415007 |
| ***PROFESSIONAL SERVICES - 2.0%*** |  |  |
| Booz Allen Hamilton Holding Corp. | 181 | 16004 |
| CACI International, Inc., Class A<sup>(a)</sup> <br>| 852 | 528734 |
| Concentrix Corp. | 541 | 20206 |
| CSG Systems International, Inc. | 692 | 55187 |
| ExlService Holdings, Inc.<sup>(a)</sup> <br>| 14106 | 552250 |
| Exponent, Inc. | 2707 | 194552 |
| FTI Consulting, Inc.<sup>(a)</sup> <br>| 327 | 57117 |
| Genpact Ltd. | 8292 | 365677 |
| KBR, Inc. | 9365 | 400916 |
| Korn Ferry | 2409 | 167353 |
| ManpowerGroup, Inc. | 141 | 5123 |
| Maximus, Inc. | 2274 | 214757 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Paylocity Holding Corp.<sup>(a)</sup> <br>| 1203 | $162381 |
| Robert Half, Inc. | 10492 | 363128 |
| Science Applications International Corp. | 455 | 46301 |
| TransUnion | 3416 | 269932 |
| UL Solutions, Inc., Class A | 257 | 18049 |
| Verra Mobility Corp.<sup>(a)</sup> <br>| 6277 | 121146 |
|  |  | 3558813 |
| ***REAL ESTATE MANAGEMENT &*** <br> ***DEVELOPMENT - 0.8%***<br>|  |  |
| Cushman & Wakefield Ltd.<sup>(a)</sup> <br>| 30764 | 505760 |
| eXp World Holdings, Inc. | 4815 | 43527 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| 2256 | 807445 |
| Kennedy-Wilson Holdings, Inc. | 1256 | 12372 |
| Marcus & Millichap, Inc. | 1616 | 43955 |
| St Joe Co. (The) | 2104 | 139264 |
|  |  | 1552323 |
| ***RESIDENTIAL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.8%***<br>|  |  |
| American Homes 4 Rent, Class A | 14762 | 462346 |
| Equity LifeStyle Properties, Inc. | 10071 | 636185 |
| Independence Realty Trust, Inc. | 12600 | 210420 |
| NexPoint Residential Trust, Inc. | 1446 | 43698 |
| Veris Residential, Inc. | 4646 | 70573 |
|  |  | 1423222 |
| ***RETAIL REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 1.4%***<br>|  |  |
| Acadia Realty Trust | 5897 | 117999 |
| Agree Realty Corp. | 6056 | 437425 |
| Brixmor Property Group, Inc. | 17367 | 465262 |
| Getty Realty Corp. | 2470 | 73754 |
| Kite Realty Group Trust | 12405 | 291394 |
| Macerich Co. (The) | 11856 | 224434 |
| NNN REIT, Inc. | 9364 | 390198 |
| Phillips Edison & Co., Inc. | 4066 | 147311 |
| Saul Centers, Inc. | 865 | 27446 |
| Tanger, Inc. | 5720 | 187158 |
| Urban Edge Properties | 6590 | 128044 |
| Whitestone REIT | 1040 | 14810 |
|  |  | 2505235 |
| ***SEMICONDUCTORS &*** <br> ***SEMICONDUCTOR EQUIPMENT -*** <br> ***3.5%***<br>|  |  |
| Allegro MicroSystems, Inc.<sup>(a)</sup> <br>| 3598 | 132802 |
| Alpha & Omega Semiconductor Ltd.<sup>(a)</sup> <br>| 1300 | 28730 |
| Amkor Technology, Inc. | 4859 | 234835 |
| Axcelis Technologies, Inc.<sup>(a)</sup> <br>| 1637 | 144171 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| 2099 | 273584 |
| Cohu, Inc.<sup>(a)</sup> <br>| 2700 | 77058 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Diodes, Inc.<sup>(a)</sup> <br>| 1913 | $113230 |
| Enphase Energy, Inc.<sup>(a)</sup> <br>| 1155 | 42712 |
| Entegris, Inc. | 5048 | 596017 |
| FormFactor, Inc.<sup>(a)</sup> <br>| 3495 | 246363 |
| Ichor Holdings Ltd.<sup>(a)</sup> <br>| 1667 | 50577 |
| Impinj, Inc.<sup>(a)</sup> <br>| 992 | 136995 |
| Kulicke & Soffa Industries, Inc. | 2771 | 158861 |
| Lattice Semiconductor Corp.<sup>(a)</sup> <br>| 5913 | 476115 |
| &nbsp;&nbsp;&nbsp;&nbsp; MACOM Technology Solutions <br> Holdings, Inc.<sup>(a)</sup> <br>| 2599 | 569337 |
| MaxLinear, Inc.<sup>(a)</sup> <br>| 3734 | 64785 |
| MKS, Inc. | 1824 | 429388 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| 1812 | 366115 |
| PDF Solutions, Inc.<sup>(a)</sup> <br>| 1850 | 58922 |
| Photronics, Inc.<sup>(a)</sup> <br>| 3154 | 109034 |
| Power Integrations, Inc. | 2417 | 111037 |
| Qorvo, Inc.<sup>(a)</sup> <br>| 2006 | 156689 |
| Rambus, Inc.<sup>(a)</sup> <br>| 4434 | 504722 |
| Semtech Corp.<sup>(a)</sup> <br>| 2918 | 232710 |
| Silicon Laboratories, Inc.<sup>(a)</sup> <br>| 864 | 123077 |
| SiTime Corp.<sup>(a)</sup> <br>| 930 | 337692 |
| SolarEdge Technologies, Inc.<sup>(a)</sup> <br>| 2568 | 79480 |
| Synaptics, Inc.<sup>(a)</sup> <br>| 1039 | 85728 |
| Ultra Clean Holdings, Inc.<sup>(a)</sup> <br>| 2260 | 98717 |
| Universal Display Corp. | 1442 | 165570 |
| Veeco Instruments, Inc.<sup>(a)</sup> <br>| 2824 | 88194 |
|  |  | 6293247 |
| ***SOFTWARE - 3.4%*** |  |  |
| A10 Networks, Inc. | 3800 | 66272 |
| ACI Worldwide, Inc.<sup>(a)</sup> <br>| 5210 | 225906 |
| Adeia, Inc. | 6255 | 113153 |
| Alarm.com Holdings, Inc.<sup>(a)</sup> <br>| 2428 | 118438 |
| Appfolio, Inc., Class A<sup>(a)</sup> <br>| 605 | 114877 |
| Bentley Systems, Inc., Class B | 11057 | 388322 |
| BILL Holdings, Inc.<sup>(a)</sup> <br>| 3252 | 140389 |
| Blackbaud, Inc.<sup>(a)</sup> <br>| 1975 | 106057 |
| BlackLine, Inc.<sup>(a)</sup> <br>| 2414 | 112179 |
| Box, Inc., Class A<sup>(a)</sup> <br>| 6011 | 152379 |
| Cleanspark, Inc.<sup>(a)</sup> <br>| 1035 | 12254 |
| Commvault Systems, Inc.<sup>(a)</sup> <br>| 4299 | 368424 |
| DocuSign, Inc.<sup>(a)</sup> <br>| 10322 | 542318 |
| Dolby Laboratories, Inc., Class A | 3301 | 211891 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| 11416 | 290880 |
| Dynatrace, Inc.<sup>(a)</sup> <br>| 16779 | 639112 |
| Guidewire Software, Inc.<sup>(a)</sup> <br>| 3152 | 443676 |
| InterDigital, Inc. | 1530 | 499453 |
| LiveRamp Holdings, Inc.<sup>(a)</sup> <br>| 3270 | 79625 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Manhattan Associates, Inc.<sup>(a)</sup> <br>| 2384 | $360008 |
| MARA Holdings, Inc.<sup>(a)</sup> <br>| 12895 | 122502 |
| N-able, Inc.<sup>(a)</sup> <br>| 4301 | 26107 |
| NCR Voyix Corp.<sup>(a)</sup> <br>| 7319 | 72604 |
| Nutanix, Inc., Class A<sup>(a)</sup> <br>| 9023 | 354875 |
| Pegasystems, Inc. | 813 | 35520 |
| Progress Software Corp.<sup>(a)</sup> <br>| 2297 | 93993 |
| Qualys, Inc.<sup>(a)</sup> <br>| 1099 | 144958 |
| Sprinklr, Inc., Class A<sup>(a)</sup> <br>| 3770 | 24053 |
| SPS Commerce, Inc.<sup>(a)</sup> <br>| 870 | 77656 |
| Teradata Corp.<sup>(a)</sup> <br>| 4697 | 133958 |
|  |  | 6071839 |
| ***SPECIALIZED REAL ESTATE*** <br> ***INVESTMENT TRUSTS - 0.9%***<br>|  |  |
| CubeSmart | 10861 | 407613 |
| EPR Properties | 3217 | 174490 |
| Four Corners Property Trust, Inc. | 5596 | 137941 |
| Lamar Advertising Co., Class A | 2812 | 360808 |
| National Storage Affiliates Trust | 3900 | 124059 |
| Outfront Media, Inc. | 8533 | 207523 |
| Rayonier, Inc. | 8061 | 183307 |
| Safehold, Inc. | 2623 | 37011 |
|  |  | 1632752 |
| ***SPECIALTY RETAIL - 3.9%*** |  |  |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> <br>| 3729 | 364062 |
| Academy Sports & Outdoors, Inc. | 6187 | 340347 |
| Advance Auto Parts, Inc. | 5014 | 240722 |
| American Eagle Outfitters, Inc. | 9494 | 221305 |
| AutoNation, Inc.<sup>(a)</sup> <br>| 1934 | 396431 |
| Bath & Body Works, Inc. | 22612 | 492942 |
| Boot Barn Holdings, Inc.<sup>(a)</sup> <br>| 724 | 129220 |
| Buckle, Inc. (The) | 1441 | 68159 |
| Burlington Stores, Inc.<sup>(a)</sup> <br>| 1181 | 349411 |
| CarMax, Inc.<sup>(a)</sup> <br>| 10135 | 451413 |
| Chewy, Inc., Class A<sup>(a)</sup> <br>| 5869 | 170847 |
| Dick's Sporting Goods, Inc. | 1196 | 241592 |
| Five Below, Inc.<sup>(a)</sup> <br>| 1183 | 226710 |
| Floor & Decor Holdings, Inc.<sup>(a)</sup> <br>| 3885 | 256255 |
| GameStop Corp., Class A<sup>(a)</sup> <br>| 15466 | 369328 |
| Gap, Inc. (The) | 16837 | 471099 |
| Group 1 Automotive, Inc. | 1001 | 354614 |
| Lithia Motors, Inc. | 1465 | 473840 |
| MarineMax, Inc.<sup>(a)</sup> <br>| 173 | 4676 |
| Monro, Inc. | 835 | 15631 |
| National Vision Holdings, Inc.<sup>(a)</sup> <br>| 10251 | 270114 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| Sally Beauty Holdings, Inc.<sup>(a)</sup> <br>| 6182 | $94090 |
| Signet Jewelers Ltd. | 3573 | 329681 |
| Upbound Group, Inc. | 2355 | 44509 |
| Urban Outfitters, Inc.<sup>(a)</sup> <br>| 1946 | 137874 |
| Valvoline, Inc.<sup>(a)</sup> <br>| 12776 | 418031 |
| Victoria's Secret & Co.<sup>(a)</sup> <br>| 3394 | 185007 |
|  |  | 7117910 |
| ***TECHNOLOGY HARDWARE,*** <br> ***STORAGE & PERIPHERALS -*** <br> ***0.5%***<br>|  |  |
| Corsair Gaming, Inc.<sup>(a)</sup> <br>| 2360 | 12036 |
| Pure Storage, Inc., Class A<sup>(a)</sup> <br>| 12869 | 894910 |
|  |  | 906946 |
| ***TEXTILES, APPAREL & LUXURY*** <br> ***GOODS - 0.8%***<br>|  |  |
| Capri Holdings Ltd.<sup>(a)</sup> <br>| 5083 | 114723 |
| Carter's, Inc. | 7089 | 245350 |
| Crocs, Inc.<sup>(a)</sup> <br>| 458 | 38435 |
| G-III Apparel Group Ltd. | 1549 | 45463 |
| Kontoor Brands, Inc. | 1319 | 78784 |
| Steven Madden Ltd. | 3687 | 161786 |
| Under Armour, Inc., Class A<sup>(a)</sup> <br>| 13750 | 84838 |
| Under Armour, Inc., Class C<sup>(a)</sup> <br>| 6490 | 39394 |
| VF Corp. | 30149 | 590619 |
| Wolverine World Wide, Inc. | 4373 | 77490 |
|  |  | 1476882 |
| ***TRADING COMPANIES &*** <br> ***DISTRIBUTORS - 1.4%***<br>|  |  |
| Air Lease Corp. | 4321 | 279266 |
| Applied Industrial Technologies, Inc. | 1228 | 319784 |
| Boise Cascade Co. | 498 | 40243 |
| Core & Main, Inc., Class A<sup>(a)</sup> <br>| 8378 | 447050 |
| DNOW, Inc.<sup>(a)</sup> <br>| 5170 | 78532 |
| DXP Enterprises, Inc.<sup>(a)</sup> <br>| 569 | 73998 |
| GATX Corp. | 128 | 23285 |
| MSC Industrial Direct Co., Inc., Class A | 1921 | 162017 |
| Rush Enterprises, Inc., Class A | 2267 | 145519 |
| Watsco, Inc. | 1202 | 464513 |
| WESCO International, Inc. | 1618 | 468298 |
|  |  | 2502505 |
| ***WATER UTILITIES - 0.5%*** |  |  |
| American States Water Co. | 2280 | 166349 |
| California Water Service Group | 2900 | 129630 |
| Essential Utilities, Inc. | 12921 | 501206 |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)**

**STEWARD VALUES ENHANCED SMALL-MID CAP FUND**

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| H2O America | 1328 | $69109 |
| Middlesex Water Co. | 85 | 4452 |
|  |  | 870746 |
| ***WIRELESS TELECOMMUNICATION*** <br> ***SERVICES - 0.1%***<br>|  |  |
| Gogo, Inc.<sup>(a)</sup> <br>| 3880 | 17809 |
| Telephone and Data Systems, Inc. | 4938 | 222852 |
|  |  | 240661 |
| **TOTAL COMMON STOCKS** <br>**(COST $154,719,859)**<br>|  | 180234272 |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |
| ***BIOTECHNOLOGY - 0.0%*** | ***BIOTECHNOLOGY - 0.0%*** | ***BIOTECHNOLOGY - 0.0%*** |
| Omniab, Inc.<sup>(a)(b)(c)</sup> <br>| 367 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Omniab, Inc. (NASDAQ <br> Exchange)<sup>(a)(b)(c)</sup> <br>| 367 |  |
| **TOTAL RIGHTS** <br>**(COST $—)**<br>|  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of**<br> **Warrants**<br>| **Value** |
| **WARRANTS (0.0%)** | **WARRANTS (0.0%)** | **WARRANTS (0.0%)** |
| GameStop Corp.<sup>(a)</sup> <br>| 1546 | $6030 |
| **TOTAL WARRANTS** <br>**(COST $—)**<br>|  | 6030 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**MONEY MARKET FUND - 0.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp; Northern Institutional Treasury Portfolio <br> (Premier Class), 3.54%<sup>(d)</sup> <br>| 790439 | $790439 |
| **TOTAL MONEY MARKET FUND** <br>**(COST $790,439)**<br>|  | 790439 |
| **TOTAL INVESTMENTS** <br>**(COST $155,510,298) - 100.3%**<br>|  | 181030741 |
| **LIABILITIES IN EXCESS OF** <br> **OTHER ASSETS - (0.3)%**<br>|  | (491471)<br>|
| **NET ASSETS - 100.0%** |  | $180539270 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security is a Level 3 investment and was valued using significant unobservable inputs as of period end. 

<sup>(c)</sup> Amounts denoted as ''—'' are less than $0.50.

<sup>(d)</sup> 7-day current yield as of January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| N.V. — Naamloze Vennootschap |
| NASDAQ — National Association of Securities Dealers Automated <br> Quotation<br>|
| PLC — Public Limited Company |
| REIT — Real Estate Investment Trust |

---

**See Note to Schedule of Investments**

------

**STEWARD FUNDS**

**NOTE TO SCHEDULES OF INVESTMENTS**<sup>^</sup> **— January 31, 2026 (Unaudited)**

------

**Note 1 — Additional Valuation Information:**

Accounting principals generally accepted in the United States of America (''GAAP'') establishes a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Funds. Unobservable inputs reflect the Funds' assumptions about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

The fair value hierarchy is categorized into three levels based on the inputs as follows:

**Level 1** — Quoted prices in active markets for identical securities and net asset values for money market funds.

**Level 2** — Other significant observable inputs other than Level 1 quoted prices (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds and credit risks).

**Level 3** — Significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments).

Pursuant to the Adviser's valuation procedures, equity securities and written options contracts are generally categorized as Level 1 securities in the fair value hierarchy (unless there is a fair valuation event, in which case affected securities are generally categorized as Level 2). Debt securities are generally categorized as Level 2 securities in the fair value hierarchy. Money market funds are generally categorized as Level 1 securities in the fair value hierarchy. Changes in valuation techniques may result in transfers in or out of an assigned level within the fair value hierarchy.

The following table presents a summary of inputs used to value the Funds' investments as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** |
| **Fund** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **Total** |
| **Steward Covered Call Income Fund** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $119123472 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $119123472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 1113894 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1113894 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$120237366** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$120237366** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Financial Instruments |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Written Call Options | &nbsp;&nbsp; $(4474348)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(4474348)<br>|
| **Total Liabilities - Other Financial** <br> **Instruments**<br>| &nbsp;&nbsp; **$(4474348)**<br>| &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$(4474348)**<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Steward Equity Market Neutral Fund** |  |  |  |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $86401066 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $86401066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 9501671 | &nbsp;&nbsp; — | &nbsp;&nbsp; 9501671 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$95902737** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$95902737** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Liabilities:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks Sold Short\* | &nbsp;&nbsp; $(95927587)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(95927587)<br>|
| **Total Liabilities - Securities Sold Short** | &nbsp;&nbsp; **$(95927587)**<br>| &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$(95927587)**<br>|

---

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** |
| **Fund** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **Total** |
| **Steward Global Equity Income Fund** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $444727856 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $444727856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks\* | &nbsp;&nbsp; 4641981 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 4641981 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$449369837** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$449369837** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Steward Large Cap Core Fund** |  |  |  |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $175281436 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $175281436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 298306 | &nbsp;&nbsp; — | &nbsp;&nbsp; 298306 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$175579742** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$175579742** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Steward Large Cap Growth Fund** |  |  |  |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $234829483 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $234829483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 342767 | &nbsp;&nbsp; — | &nbsp;&nbsp; 342767 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$235172250** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$235172250** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Steward Large Cap Value Fund** |  |  |  |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $127381376 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $127381376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 585591 | &nbsp;&nbsp; — | &nbsp;&nbsp; 585591 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$127966967** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$127966967** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Steward Select Bond Fund** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds\* | &nbsp;&nbsp; $— | &nbsp;&nbsp; $116953728 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $116953728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp; 5005922 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5005922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Government Agencies | &nbsp;&nbsp; — | &nbsp;&nbsp; 12470012 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12470012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Government Agency Mortgage-Backed <br> Obligations<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 2548967 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2548967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 58987509 | &nbsp;&nbsp; — | &nbsp;&nbsp; 58987509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 7559173 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7559173 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$7559173** | &nbsp;&nbsp; **$195966138** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$203525311** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Steward Values Enhanced International Fund** |  |  |  |
| **Assets:** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $309292613 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $309292613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks\* | &nbsp;&nbsp; 4376433 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4376433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 851715 | &nbsp;&nbsp; — | &nbsp;&nbsp; 851715 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$314520761** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$314520761** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Steward Values Enhanced Large Cap Fund** |  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $304487626 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $304487626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights\* | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; —<br> \*\*<br>| &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 792855 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 792855 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$305280481** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$305280481** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** | **Investments in Securities** |
| **Fund** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **Total** |
| **Steward Values Enhanced** <br> **Small-Mid Cap Fund**<br>|  |  |  |  |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Security Type |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks\* | &nbsp;&nbsp; $180234272 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $180234272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights\* | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; —<br> \*\*<br>| &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants | &nbsp;&nbsp; 6030 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 6030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | &nbsp;&nbsp; 790439 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 790439 |
| **Total Assets - Investments** | &nbsp;&nbsp; **$181030741** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$** <br> **—** | &nbsp;&nbsp; **$181030741** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Please refer to the Schedule of Portfolio Investments to view common stocks, corporate bonds, preferred stocks, and rights segregated by industry type. <br> \*\* Level 3 security has zero value.

<sup>^</sup>*For additional information regarding the Funds' valuation of investments and other significant accounting policies, please refer to the most recent Annual or Semi-Annual Financial Statements and Additional Information report.*

------

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000074387

- **c. LEI of Series:** 549300NUV8COVUKUKE95

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

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

- **b. Date as of which information is reported:** 2026-01-30

**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:** $127924924.59

**Total Liabilities:** $84257.89

**Net Assets:** $127840666.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232255 | 2.89%                | 1.46%                | 2.53%                |
| Class ID C000232256 | 2.84%                | 1.45%                | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $432040.10               | $2626599.62                                |
| Month 2  | $-88765.64               | $1589885.34                                |
| Month 3  | $506349.19               | $2394583.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc.          | Honeywell International Inc. COM USD1             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1000 | NS      | $227520.00    | 0.18%             |  |  |  | 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        |      3300 | NS      | $1181103.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial COM USD0.001                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     18000 | NS      | $1307340.00   | 1.02%             |  |  |  | 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        |      7000 | NS      | $1216880.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                         | Prologis Inc. COM USD0.01                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14000 | NS      | $1827840.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                              | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10300 | NS      | $642308.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC USD0.0001                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     17000 | NS      | $1750320.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company             | The Western Union Company COM STK USD0.01         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     39200 | NS      | $367304.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp. COM NPV                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8000 | NS      | $1131200.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc. COM USD0.01                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17000 | NS      | $1967070.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                  | Paypal Holdings Inc. COM USD0.0001                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11000 | NS      | $579590.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM COM STK USD0.01                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6000 | NS      | $578580.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                          | Macy's, Inc. COM USD0.01                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     65000 | NS      | $1301300.00   | 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        |     13000 | NS      | $1558960.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                          | Genpact Ltd. COM STK USD0.01                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | IN        |     29000 | NS      | $1278900.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.          | Iridium Communications, Inc. COM USD0.001         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     29100 | NS      | $579672.00    | 0.45%             |  |  |  | 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        |      1300 | NS      | $459433.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                | General Motors Company COM USD0.01                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     16000 | NS      | $1344000.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                       | Primerica, Inc. COM USD0.01                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2700 | NS      | $710208.00    | 0.56%             |  |  |  | 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        |      8000 | NS      | $1362640.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                         | Popular, Inc. COM USD0.01                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     10000 | NS      | $1335300.00   | 1.04%             |  |  |  | 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        |      5000 | NS      | $2402650.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                               | WEX Inc COM USD0.01                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8000 | NS      | $1231200.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC      | Sensata Technologies Holding PLC COM EUR0.01      | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     29100 | NS      | $1006569.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC             | Janus Henderson Group PLC ORD USD1.50             | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |     27000 | NS      | $1299510.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM USD0.01                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6000 | NS      | $1435800.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. COM USD0.20 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8000 | NS      | $2453600.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                      | Agco Corporation COM USD0.01                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     12000 | NS      | $1360920.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen Inc. COM USD0.0001                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4000 | NS      | $1367520.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Company COM USD0.20              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5000 | NS      | $1760850.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                    | Aflac Incorporated COM USD0.10                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8300 | NS      | $920885.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                        | Mckesson Corp. COM USD0.01                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1500 | NS      | $1246815.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                      | Best Buy Co Inc. COM USD0.10                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     16000 | NS      | $1041600.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                         | Block(H&R)Inc COM NPV                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10300 | NS      | $406335.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                       | BorgWarner Inc. COM USD0.01                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     25000 | NS      | $1185250.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co. COM USD1.00                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11000 | NS      | $3364790.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                    | Cirrus Logic, Inc. COM USD0.001                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $1303400.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc. COM USD0.001                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     33000 | NS      | $2584560.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley COM USD0.01                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     12000 | NS      | $2193600.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                             | eBay Inc. COM USD0.001                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     14000 | NS      | $1277080.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                             | Flex Ltd. COM USD0.01                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     21000 | NS      | $1323840.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                          | The Gap Inc. COM USD0.05                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     48000 | NS      | $1343040.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences Inc. COM USD0.001                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13000 | NS      | $1845350.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                         | U.S. Bancorp. COM USD0.01                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     29000 | NS      | $1627190.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | Jabil Inc COM USD0.001                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4300 | NS      | $1019917.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                   | Newmont Corporation COM USD1.60                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15000 | NS      | $1685250.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation            | Northern Trust Corporation COM USD1.666           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      9000 | NS      | $1344870.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co. COM USD1.666                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     27000 | NS      | $2443230.00   | 1.91%             |  |  |  | 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        |      7000 | NS      | $1563100.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | Comcast Corporation COM USD0.01 CL A              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     58000 | NS      | $1725500.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                       | The Cigna Group COM USD0.01                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4000 | NS      | $1096440.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                    | NVent Electric PLC COM USD0.01                    | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $1234860.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                     | Yeti Holdings Inc COM USD0.01                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     24000 | NS      | $1097040.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                 | Dell Technologies Inc COM USD0.01 CL C            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12000 | NS      | $1373280.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc COM USD0.01                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     20000 | NS      | $1456000.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC COM SHS                                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $1287750.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK USD0.001 CL A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18000 | NS      | $6084000.00   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation          | Antero Midstream Corporation COM USD1.00          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $193846.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                       | Gen Digital Inc COM                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     42000 | NS      | $1007580.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds          | Northern Institutional Funds TREAS PRT PRMR       | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    585591 | NS      | $585591.48    | 0.46%             |  |  |  | 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        |      2300 | NS      | $2151443.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc. COM USD0.10           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     49000 | NS      | $2181480.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation          | General Dynamics Corporation COM USD1.00          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      4000 | NS      | $1404360.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                 | Harley-Davidson, Inc. COM USD0.01                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     32200 | NS      | $637560.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                   | Incyte Corporation. COM USD0.001                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10300 | NS      | $1030721.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp COM USD0.01                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20000 | NS      | $1490400.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | Micron Technology Inc. COM USD0.10                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2000 | NS      | $829760.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corp. COM USD0.50                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2000 | NS      | $1871680.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | The Procter & Gamble Co. COM NPV                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1000 | NS      | $151770.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM Inc. COM USD0.0001                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12000 | NS      | $1819080.00   | 1.42%             |  |  |  | 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        |     19000 | NS      | $1974480.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips COM USD0.01                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12000 | NS      | $1250760.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                    | State Street Corp. COM STK USD1                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     11000 | NS      | $1439460.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                        | Tetra Tech Inc COM USD0.01                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     33000 | NS      | $1242780.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc COM USD0.10                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5000 | NS      | $595700.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.               | Webster Financial Corp. COM USD0.01               | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4000 | NS      | $263080.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                 | Western Digital Corp. COM USD0.01                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6000 | NS      | $1501380.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | The TJX Companies Inc. COM USD1                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11000 | NS      | $1647910.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC CLS'A'USD0.0000225                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |      7000 | NS      | $1845480.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA    | Millicom International Cellular SA COM USD1.50    | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | SE        |     21000 | NS      | $1281630.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce Inc. COM USD0.001                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9000 | NS      | $1910610.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc           | C.H. Robinson Worldwide Inc COM USD0.10           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1900 | NS      | $370405.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc COM USD1                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     82000 | NS      | $2149220.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                             | Crocs Inc COM STK USD0.001                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     13000 | NS      | $1090960.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                        | TechnipFMC PLC USD1                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |      4000 | NS      | $222880.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | Cardinal Health, Inc. COM NPV                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7000 | NS      | $1504160.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                          | MetLife Inc. COM USD0.01                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12000 | NS      | $946560.00    | 0.74%             |  |  |  | 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        |     50000 | NS      | $2660000.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                  | Electronic Arts Inc. COM USD0.01                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6000 | NS      | $1223520.00   | 0.96%             |  |  |  | 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        |     10000 | NS      | $1350600.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                               | ADT Inc COM USD0.01                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162000 | NS      | $1296000.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                           | Dropbox Inc COM USD0.00001 CL A                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     40000 | NS      | $1019200.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc COM USD0.008                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       300 | NS      | $1500552.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO