# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-26-002181
**Filing Date:** 2026-6
**Character Count:** 28630
**Document Hash:** c0a8f43446a3c59964ed1eb53dce9d40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002181.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002181

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261122475

**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 Global Equity Income Fund (Series ID: S000021424)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000061277 | Class A             | SGIDX           |
| C000061278 | Institutional Class | SGISX           |
| C000195833 | Class C             | SGIFX           |
| C000195834 | Class R6            | SGIGX           |

## 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:** 9753 Katy Freeway

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77024

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

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

- **a. Name of Series:** Steward Global Equity Income Fund

- **b. EDGAR series identifier (if any):** S000021424

- **c. LEI of Series:** 549300G4RSLE58EPRV16

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $476342816.32

**Total Liabilities:** $396019.06

**Net Assets:** $475946797.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061277 | 2.38%                | -5.49%               | 6.95%                |
| Class ID C000061278 | 2.40%                | -5.48%               | 6.95%                |
| Class ID C000195833 | 2.32%                | -5.56%               | 6.89%                |
| Class ID C000195834 | 2.38%                | -5.45%               | 6.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2467529.19              | $8289746.98                                |
| Month 2  | $15523773.72             | $-41939126.45                              |
| Month 3  | $1257588.51              | $28431505.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHNSON CONTROLS INTERNATIONAL PLC             | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00                          | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     65229 | NS      | $9525390.87   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY             | HEWLETT PACKARD ENTERPRISE COMPANY COM USD0.01                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    306794 | NS      | $8826463.38   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                       | ZTO EXPRESS (CAYMAN) INC SPON ADS EA REP 1 SHS CL A                     | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    380111 | NS      | $9727040.49   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                       | PLDT INC ADR EACH REP 1 ORD SHS                                         | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    254365 | NS      | $5148347.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                | MCDONALD'S CORP COM USD0.01                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     32664 | NS      | $9589823.76   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP                                 | OPEN TEXT CORP COM NPV                                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    177818 | NS      | $4029355.88   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                        | SLB LTD COM USD0.01                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    136594 | NS      | $7769466.72   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                    | SNAP-ON INC COM USD1                                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     18044 | NS      | $6918069.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                     | TANGER INC COM USD0.01                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    208886 | NS      | $7745492.88   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                       | UGI CORP COM NPV                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    160863 | NS      | $5805545.67   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                  | ACCENTURE PLC CLS'A'USD0.0000225                                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     21256 | NS      | $3798659.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                         | REGIONS FINANCIAL CORP COM STK USD0.01                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    237771 | NS      | $6788362.05   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                      | LOGITECH INTERNATIONAL SA CHF0.25 (REGD)                                | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     71581 | NS      | $7106561.68   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC             | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     27243 | NS      | $4194877.14   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                              | SUNCOR ENERGY INC COM NPV 'NEW'                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    154182 | NS      | $10555299.72  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                     | NETAPP INC COM USD0.001                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     54628 | NS      | $6051143.56   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                       | MINISO GROUP HOLDING LTD SPONSORED ADS                                  | CUSIP: 66981J102<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    360739 | NS      | $5335329.81   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY                    | TRAVEL PLUS LEISURE COMPANY COM                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     90326 | NS      | $5840479.16   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                            | TE CONNECTIVITY PLC ORD SHS                                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     35499 | NS      | $7513718.34   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                            | BARRICK MINING CORP COM SHS                                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    171204 | NS      | $6735165.36   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                          | NXP SEMICONDUCTORS NV EUR0.20                                           | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     26963 | NS      | $7916067.17   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                       | JOYY INC ADS REPSTG COM A                                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |    111699 | NS      | $6589124.01   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS                   | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR                             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4280206 | NS      | $4280205.54   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES COM NPV                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     61166 | NS      | $5553261.14   | 1.17%             |  |  |  | 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        |     35525 | NS      | $8205564.50   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                 | AIR PRODUCTS AND CHEMICALS INC COM USD1                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     12951 | NS      | $3885947.55   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES INC COM USD0.16 2/3                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30548 | NS      | $12288238.48  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                     | AMDOCS LTD ORD GBP0.01                                                  | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     73685 | NS      | $4765208.95   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                    | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    422183 | NS      | $5260400.18   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                      | BANK OF NOVA SCOTIA (THE) COM NPV                                       | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     61769 | NS      | $4805628.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     56780 | NS      | $22488286.80  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP            | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     56096 | NS      | $2967478.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA        | COMPANHIA ENERGETICA DE MINAS GERAIS SA SPN ADR REP 1 PRF (LVL 2)       | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   2184158 | PA      | $5504078.16   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA FEMSA SAB DE CV                      | COCA-COLA FEMSA SAB DE CV ADS ECH REP 10 UNITS(ECH UT                   | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     81337 | NS      | $8262212.46   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | CISCO SYSTEMS INC COM USD0.001                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    103229 | NS      | $9445453.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY              | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     59422 | NS      | $6662988.86   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA             | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REP 1 ORD EUR0.49           | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    454506 | NS      | $10053672.72  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                              | OMNICOM GROUP INC COM USD0.15                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    102146 | NS      | $7836641.12   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC SPON ADS EACH REP 25 ORD SH                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     50697 | NS      | $5957404.47   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                                  | GAP INC (THE) COM USD0.05                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    401727 | NS      | $9878466.93   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | LLOYDS BANKING GROUP PLC ADR REP 4 ORD GBP0.10(BNY)                     | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1939659 | NS      | $10551744.96  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                              | GENERAL MILLS INC COM USD0.10                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     58542 | NS      | $2067118.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    111200 | NS      | $10214832.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                           | HOME DEPOT INC (THE) COM USD0.05                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14717 | NS      | $4838949.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                         | UNIVERSAL DISPLAY CORP COM USD0.01                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74107 | NS      | $6453978.63   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                   | RAYONIER INC COM NPV                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    174729 | NS      | $3706002.09   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                        | MANULIFE FINANCIAL CORP COM NPV                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    156526 | NS      | $6149906.54   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                    | TORONTO DOMINION BANK (THE) COM NPV                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     81922 | NS      | $8822999.40   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                 | CANADIAN NATURAL RESOURCES LTD COM NPV                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    197175 | NS      | $9403275.75   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                    | PAYCHEX INC COM USD0.01                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     54146 | NS      | $5015543.98   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM INC COM USD0.0001                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     41642 | NS      | $7478070.36   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP COM USD0.01 CL A                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    108569 | NS      | $2935705.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                     | SYSCO CORP COM USD1                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     88119 | NS      | $6583370.49   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                     | FORTIS INC COM NPV                                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    126385 | NS      | $7230485.85   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA (BRAZIL)                                | TIM SA (BRAZIL) SPONSORED ADR                                           | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    329059 | NS      | $8535790.46   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | GENERAL DYNAMICS CORP COM USD1.00                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     14188 | NS      | $4884928.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC COM USD0.001                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     69582 | NS      | $9104108.88   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                     | US BANCORP COM USD0.01                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    126261 | NS      | $7153948.26   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                         | SUN LIFE FINANCIAL INC COM NPV                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     92889 | NS      | $6695439.12   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                       | CDW CORP COM USD0.01                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     42341 | NS      | $5796906.31   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM USD0.001                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     42867 | NS      | $17893971.81  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                              | CIGNA GROUP (THE) COM USD0.01                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     31906 | NS      | $9271245.48   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                  | MEDTRONIC PLC USD0.0001                                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     46376 | NS      | $3755064.72   | 0.79%             |  |  |  | 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        |     40848 | NS      | $8535189.60   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                            | ELEVANCE HEALTH INC COM USD0.01                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     15877 | NS      | $5976420.34   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                         | HP INC COM USD0.01                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    202593 | NS      | $4226089.98   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO