# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-25-001930
**Filing Date:** 2025-12
**Character Count:** 35780
**Document Hash:** 3f0aad84c183a8309644f208c8f839c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001930.hdr.sgml**: 20251216

**ACCESSION NUMBER**: 0002066578-25-001930

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251216

**DATE AS OF CHANGE**: 20251216

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01597
- **FILM NUMBER:** 251574235

**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:** 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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $105900147.44

**Total Liabilities:** $98914.45

**Net Assets:** $105801232.99

**Cash Not Reported:** $0.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232255 | 4.63%                | 0.78%                | -0.65%               |
| Class ID C000232256 | 4.61%                | 0.78%                | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $274730.57               | $3969001.99                                |
| Month 2  | $1893733.16              | $-1189613.31                               |
| Month 3  | $56927.88                | $-785631.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S&P Global Inc                        | S&P Global Inc COM USD1                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3000 | NS      | $1461630.00   | 1.38%             |  |  |  | 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        |     29100 | NS      | $926253.00    | 0.88%             |  |  |  | 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        |     26000 | NS      | $1132560.00   | 1.07%             |  |  |  | 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      | $868756.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp COM USD0.01                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     18000 | NS      | $1406700.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | The Procter & Gamble Co. COM NPV                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2000 | NS      | $300740.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM Inc. COM USD0.0001                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9000 | NS      | $1628100.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                   | Synchrony Financial COM USD0.001                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     16000 | NS      | $1190080.00   | 1.12%             |  |  |  | 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      | $977640.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC USD0.0001                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     16000 | NS      | $1451200.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                               | ADT Inc COM USD0.01                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $1105000.00   | 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        |     31100 | NS      | $901900.00    | 0.85%             |  |  |  | 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      | $815760.00    | 0.77%             |  |  |  | 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        |      8000 | NS      | $1296080.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc COM USD0.01                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     19000 | NS      | $1167360.00   | 1.10%             |  |  |  | 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      | $761970.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc COM USD0.008                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       200 | NS      | $1015548.00   | 0.96%             |  |  |  | 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      | $415558.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc COM USD0.000006 CL 'A'         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2000 | NS      | $1296700.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                           | Premier Inc COM USD0.01 CL'A'                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36900 | NS      | $1037628.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                  | Elevance Health Inc. COM USD0.01                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3000 | NS      | $951600.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK USD0.001 CL A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $2811900.00   | 2.66%             |  |  |  | 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      | $177675.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                       | Gen Digital Inc COM                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     42000 | NS      | $1107120.00   | 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      | $701649.00    | 0.66%             |  |  |  | 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        |      7000 | NS      | $1067010.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                         | Popular, Inc. COM USD0.01                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10000 | NS      | $1114700.00   | 1.05%             |  |  |  | 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        |      4400 | NS      | $2101176.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation COM USD0.01            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       700 | NS      | $125286.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM USD0.01                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5000 | NS      | $1221100.00   | 1.15%             |  |  |  | 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        |      7000 | NS      | $2151870.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                      | Agco Corporation COM USD0.01                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10000 | NS      | $1031600.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Company COM USD0.20              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4000 | NS      | $1442920.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                    | Aflac Incorporated COM USD0.10                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8300 | NS      | $889677.00    | 0.84%             |  |  |  | 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      | $1006797.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                        | Mckesson Corp. COM USD0.01                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1500 | NS      | $1217010.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                           | Avnet, Inc. COM USD1.00                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     17800 | NS      | $862410.00    | 0.82%             |  |  |  | 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      | $1815551.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc. COM USD0.10           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     43000 | NS      | $1708820.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                      | Robert Half Inc. COM USD0.001                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6400 | NS      | $167616.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                       | BorgWarner Inc. COM USD0.01                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     25100 | NS      | $1078296.00   | 1.02%             |  |  |  | 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      | $1061200.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc. COM USD0.001                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     30000 | NS      | $2193300.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley COM USD0.01                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8000 | NS      | $1312000.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                             | Flex Ltd. COM USD0.01                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     19000 | NS      | $1187880.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                          | The Gap Inc. COM USD0.05                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     39700 | NS      | $907145.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                      | Concentrix Corp. COM                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     21000 | NS      | $846510.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds          | Northern Institutional Funds TREAS PRT PRMR       | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    115745 | NS      | $115744.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | Automatic Data Processing, Inc. COM USD0.10       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3500 | NS      | $911050.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                               | XP Inc. CL A                                      | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     60000 | NS      | $1093200.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                             | Aptiv PLC COM SHS                                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     14000 | NS      | $1135400.00   | 1.07%             |  |  |  | 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      | $512322.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group COM USD0.10                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3800 | NS      | $278996.00    | 0.26%             |  |  |  | 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      | $557265.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | Cardinal Health, Inc. COM NPV                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7000 | NS      | $1335390.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co. COM USD1.00                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11300 | NS      | $870665.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                | F5 Inc COM STK NPV                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3300 | NS      | $835065.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                          | MetLife Inc. COM USD0.01                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12000 | NS      | $957840.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                             | eBay Inc. COM USD0.001                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     13000 | NS      | $1057030.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                   | General Mills, Inc. COM USD0.10                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     13500 | NS      | $629235.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences Inc. COM USD0.001                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12100 | NS      | $1449459.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                         | U.S. Bancorp. COM USD0.01                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     27000 | NS      | $1260360.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | Jabil Inc COM USD0.001                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4300 | NS      | $949827.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                   | Incyte Corporation. COM USD0.001                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10300 | NS      | $962844.00    | 0.91%             |  |  |  | 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      | $1241800.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp. COM USD0.75                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $47316.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                   | Newmont Corporation COM USD1.60                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     17000 | NS      | $1376490.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation            | Northern Trust Corporation COM USD1.666           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1000 | NS      | $128670.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co. COM USD1.666                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     24000 | NS      | $2087280.00   | 1.97%             |  |  |  | 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      | $1277850.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation           | The Progressive Corporation COM USD1.00           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7000 | NS      | $1442000.00   | 1.36%             |  |  |  | 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      | $3422320.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                   | Walt Disney Company COM DISNEY USD0.01            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     11300 | NS      | $1272606.00   | 1.20%             |  |  |  | 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        |     43000 | NS      | $2298350.00   | 2.17%             |  |  |  | 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      | $1200360.00   | 1.13%             |  |  |  | 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      | $1545660.00   | 1.46%             |  |  |  | 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        |     17000 | NS      | $1606840.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips COM USD0.01                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17000 | NS      | $1510620.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | Comcast Corporation COM USD0.01 CL A              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     51000 | NS      | $1419585.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc COM USD0.10                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4000 | NS      | $404720.00    | 0.38%             |  |  |  | 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        |     23000 | NS      | $1083530.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce Inc. COM USD0.001                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3000 | NS      | $781230.00    | 0.74%             |  |  |  | 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      | $292581.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc COM USD1                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     69000 | NS      | $1707750.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                             | Crocs Inc COM STK USD0.001                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      8700 | NS      | $710703.00    | 0.67%             |  |  |  | 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        |      2900 | NS      | $546070.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                             | PVH Corp. COM USD1.00                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10300 | NS      | $806799.00    | 0.76%             |  |  |  | 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      | $365736.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp. COM NPV                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     25000 | NS      | $2859000.00   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc. COM USD0.01                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     16000 | NS      | $1619680.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM COM STK USD0.01                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6000 | NS      | $806100.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                          | Macy's, Inc. COM USD0.01                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     60000 | NS      | $1169400.00   | 1.11%             |  |  |  | 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        |     12000 | NS      | $1295160.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                          | Genpact Ltd. COM STK USD0.01                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     29000 | NS      | $1106350.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO