# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-26-002185
**Filing Date:** 2026-6
**Character Count:** 36438
**Document Hash:** 6d9240c2e92980ac9d2984c0f035f1aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002185.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002185

**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:** 261122478

**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           |

## 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 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:** 2026-04-30

**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:** $137312635.45

**Total Liabilities:** $107740.54

**Net Assets:** $137204894.91

**Cash Not Reported:** $12.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232255 | -0.13%               | -4.12%               | 9.12%                |
| Class ID C000232256 | -0.16%               | -4.14%               | 9.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $872589.26               | $-1107295.02                               |
| Month 2  | $682943.68               | $-6163726.96                               |
| Month 3  | $2878859.10              | $8398723.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BERKSHIRE HATHAWAY INC                 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5000 | NS      | $2368000.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                        | MATCH GROUP INC COM                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     39000 | NS      | $1459380.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC COM USD0.01                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     17000 | NS      | $1377170.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                           | VONTIER CORP COM                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      5000 | NS      | $179400.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                              | APTIV PLC COM SHS                                | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     23000 | NS      | $1385980.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC          | WEATHERFORD INTERNATIONAL PLC COM USD0.001       | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     13000 | NS      | $1434550.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                        | GEN DIGITAL INC COM                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     42000 | NS      | $810180.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC       | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01     | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     33000 | NS      | $1374120.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                         | BORGWARNER INC COM USD0.01                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     25000 | NS      | $1424250.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                             | FEDEX CORP COM USD0.10                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4000 | NS      | $1613240.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                       | CIRRUS LOGIC INC COM USD0.001                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8000 | NS      | $1304640.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                      | CISCO SYSTEMS INC COM USD0.001                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2000 | NS      | $183000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                         | FLOWSERVE CORP COM USD1.25                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5000 | NS      | $368200.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                              | JABIL INC COM USD0.001                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4000 | NS      | $1349960.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)     | HARTFORD INSURANCE GROUP INC (THE) COM USD0.01   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11000 | NS      | $1504910.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                           | NEWMONT CORP COM USD1.60                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     17000 | NS      | $1888530.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                      | CIGNA GROUP (THE) COM USD0.01                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4000 | NS      | $1162320.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC              | CH ROBINSON WORLDWIDE INC COM USD0.10            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1900 | NS      | $345439.00    | 0.25%             |  |  |  | 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        |      4000 | NS      | $676280.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                           | PROLOGIS INC COM USD0.01                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14000 | NS      | $1988280.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                               | PVH CORP COM USD1.00                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10300 | NS      | $941832.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                     | NVENT ELECTRIC PLC COM USD0.01                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11000 | NS      | $1571900.00   | 1.15%             |  |  |  | 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      | $947040.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                | WEX INC COM USD0.01                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      9000 | NS      | $1352970.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS           | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |     56451 | NS      | $56451.13     | 0.04%             |  |  |  | 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      | $1590360.00   | 1.16%             |  |  |  | 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        |     10000 | NS      | $2309800.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                              | AGCO CORP COM USD0.01                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     12000 | NS      | $1452240.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC            | HONEYWELL INTERNATIONAL INC COM USD1             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9000 | NS      | $1928970.00   | 1.41%             |  |  |  | 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      | $1615250.00   | 1.18%             |  |  |  | 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        |      6000 | NS      | $2413560.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                 | JONES LANG LASALLE INC COM USD0.01               | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4000 | NS      | $1272520.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP COM USD0.01                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1700 | NS      | $1385840.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | VERIZON COMMUNICATIONS INC COM USD0.10           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     47000 | NS      | $2257410.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC          | AFFILIATED MANAGERS GROUP INC COM USD0.01        | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      5000 | NS      | $1473350.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                    | CARDINAL HEALTH INC COM NPV                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7000 | NS      | $1350160.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY              | JP MORGAN CHASE & COMPANY COM USD1.00            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7000 | NS      | $2192610.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                            | METLIFE INC COM USD0.01                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12000 | NS      | $961200.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                         | MORGAN STANLEY COM USD0.01                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     12000 | NS      | $2287080.00   | 1.67%             |  |  |  | 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        |     51000 | NS      | $2726460.00   | 1.99%             |  |  |  | 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      | $1214220.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG RESOURCES INC COM USD0.01                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6000 | NS      | $843420.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                           | ILLUMINA INC COM USD0.01                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     11000 | NS      | $1394140.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                               | FLEX LTD COM USD0.01                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     16000 | NS      | $1464800.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                          | GAP INC (THE) COM USD0.05                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     55000 | NS      | $1352450.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                    | GILEAD SCIENCES INC COM USD0.001                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14000 | NS      | $1831760.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                             | US BANCORP COM USD0.01                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     31000 | NS      | $1756460.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                             | INTEL CORP COM USD0.001                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3000 | NS      | $283440.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                            | INCYTE CORP COM USD0.001                         | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10300 | NS      | $981281.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                   | LOCKHEED MARTIN CORP COM USD1.00                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3000 | NS      | $1553910.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | CHEVRON CORP COM USD0.75                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $386620.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP COM USD0.01                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     23000 | NS      | $1915670.00   | 1.40%             |  |  |  | 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      | $1034320.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                    | NORTHERN TRUST CORP COM USD1.666                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      9000 | NS      | $1497060.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8000 | NS      | $1784000.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM INC COM USD0.0001                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12000 | NS      | $2154960.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC     | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     12000 | NS      | $1752360.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC              | JANUS HENDERSON GROUP PLC ORD USD1.50            | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     27000 | NS      | $1393470.00   | 1.02%             |  |  |  | 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      | $1818840.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)         | PROCTER & GAMBLE COMPANY (THE) COM NPV           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1000 | NS      | $147090.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                       | RYDER SYSTEM INC COM USD0.50                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6000 | NS      | $1522620.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)              | CHARLES SCHWAB CORP (THE) COM USD0.01            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     22000 | NS      | $2016080.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                         | CONOCOPHILLIPS COM USD0.01                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17000 | NS      | $2138260.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                   | EDISON INTERNATIONAL COM NPV                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1000 | NS      | $69490.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                      | STATE STREET CORP COM STK USD1                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     10000 | NS      | $1528400.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                           | COMCAST CORP COM USD0.01 CL A                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     65000 | NS      | $1757600.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                         | TETRA TECH INC COM USD0.01                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     14000 | NS      | $452480.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC COM USD0.10                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6000 | NS      | $791580.00    | 0.58%             |  |  |  | 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      | $289440.00    | 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        |      5000 | NS      | $2172600.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                | TJX COMPANIES INC (THE) COM USD1                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11000 | NS      | $1724250.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                       | ZIONS BANCORP NA COM USD0.001                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1000 | NS      | $63420.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                          | ACCENTURE PLC CLS'A'USD0.0000225                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     10000 | NS      | $1787100.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                    | SYNCHRONY FINANCIAL COM USD0.001                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     19000 | NS      | $1447800.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA     | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50   | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     17000 | NS      | $1442960.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC COM USD0.001                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10000 | NS      | $1765300.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                               | AT&T INC COM USD1                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     82000 | NS      | $2142660.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                              | CROCS INC COM STK USD0.001                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     13000 | NS      | $1325740.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                | ADT INC COM USD0.01                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $1430700.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                            | DROPBOX INC COM USD0.00001 CL A                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     59000 | NS      | $1433110.00   | 1.04%             |  |  |  | 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        |      7000 | NS      | $1462650.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION COMPANY (THE)            | WESTERN UNION COMPANY (THE) COM STK USD0.01      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    147000 | NS      | $1336230.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP COM NPV                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10000 | NS      | $1543300.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                              | LEAR CORP COM USD0.01                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5000 | NS      | $635650.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                          | CITIGROUP INC COM USD0.01                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17000 | NS      | $2175660.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                  | AECOM COM STK USD0.01                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6000 | NS      | $504600.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                             | MACY'S INC COM USD0.01                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     69000 | NS      | $1348950.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)     | BANK OF NEW YORK MELLON CORP (THE) COM USD0.01   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     13000 | NS      | $1746810.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                            | GENPACT LTD COM STK USD0.01                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     41000 | NS      | $1424750.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC           | CITIZENS FINANCIAL GROUP INC COM USD0.01         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     23000 | NS      | $1496150.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                 | GENERAL MOTORS COMPANY COM USD0.01               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     21000 | NS      | $1614690.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC          | ADVANCED DRAINAGE SYSTEMS INC COM USD0.01        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9000 | NS      | $1343250.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CAP STK USD0.001 CL A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17000 | NS      | $6541600.00   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                         | TECHNIPFMC PLC USD1                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     20000 | NS      | $1511400.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                          | PRIMERICA INC COM USD0.01                        | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2700 | NS      | $759429.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                            | POPULAR INC COM USD0.01                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10000 | NS      | $1503300.00   | 1.10%             |  |  |  | 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