STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD COVERED CALL INCOME FUND
 
 
Shares
Value
COMMON STOCKS* - 102.8%
 
AEROSPACE & DEFENSE - 3.7%
Boeing Co. (The)(a)
2,600
$607,672
General Dynamics Corp.
2,400
842,616
General Electric Co.
3,900
1,196,481
Lockheed Martin Corp.
800
507,376
RTX Corp.†
5,700
1,145,301
 
4,299,446
AIR FREIGHT & LOGISTICS - 1.0%
FedEx Corp.
2,200
708,950
United Parcel Service, Inc., Class B
4,300
456,746
 
1,165,696
AUTOMOBILES - 2.7%
General Motors Co.
5,100
428,400
Tesla, Inc.(a)
6,200
2,668,542
 
3,096,942
BANKS - 4.9%
Bank of America Corp.
21,200
1,127,840
Citigroup, Inc.
7,700
890,967
JPMorgan Chase & Co.
7,400
2,263,586
U.S. Bancorp
9,500
533,045
Wells Fargo & Co.
9,800
886,802
 
5,702,240
BEVERAGES - 2.1%
Coca-Cola Co. (The)
19,800
1,481,238
PepsiCo, Inc.
6,200
952,506
 
2,433,744
BIOTECHNOLOGY - 2.4%
AbbVie, Inc.
5,300
1,181,953
Amgen, Inc.
2,400
820,512
Gilead Sciences, Inc.
5,400
766,530
 
2,768,995
BROADLINE RETAIL - 4.5%
Amazon.com, Inc.(a)
21,900
5,240,670
 
CAPITAL MARKETS - 4.8%
Bank of New York Mellon Corp. (The)
8,500
1,019,320
Blackrock, Inc.
900
1,007,046
Charles Schwab Corp. (The)
7,800
810,576
Goldman Sachs Group, Inc. (The)
1,600
1,496,656
Morgan Stanley
6,700
1,224,760
 
5,558,358
CHEMICALS - 1.2%
Linde PLC
3,000
1,370,910
 
 
Shares
Value
COMMUNICATIONS EQUIPMENT -
1.3%
Cisco Systems, Inc.
18,600
$1,456,752
 
CONSUMER FINANCE - 1.6%
American Express Co.
2,700
950,859
Capital One Financial Corp.
4,100
897,613
 
1,848,472
CONSUMER STAPLES
DISTRIBUTION & RETAIL - 2.9%
Costco Wholesale Corp.
1,500
1,410,375
Target Corp.
2,700
284,769
Walmart, Inc.
14,300
1,703,702
 
3,398,846
DIVERSIFIED
TELECOMMUNICATION
SERVICES - 1.1%
AT&T, Inc.†
16,800
440,328
Comcast Corp., Class A
13,500
401,625
Verizon Communications, Inc.
8,800
391,776
 
1,233,729
ELECTRIC UTILITIES - 2.4%
Duke Energy Corp.
7,400
897,990
NextEra Energy, Inc.
8,600
755,940
Southern Co. (The)
12,100
1,080,651
 
2,734,581
ELECTRICAL EQUIPMENT - 0.7%
Emerson Electric Co.
5,800
852,368
 
ENTERTAINMENT - 1.4%
Netflix, Inc.(a)
11,400
951,786
Walt Disney Co. (The)
6,200
699,360
 
1,651,146
FINANCIAL SERVICES - 4.9%
Berkshire Hathaway, Inc., Class B†(a)
4,800
2,306,544
Mastercard, Inc., Class A
2,600
1,400,854
PayPal Holdings, Inc.
5,500
289,795
Visa, Inc., Class A
5,200
1,673,516
 
5,670,709
FOOD PRODUCTS - 0.5%
Mondelez International, Inc., Class A
10,000
584,700
 
GROUND TRANSPORTATION - 1.3%
Uber Technologies, Inc.(a)
8,000
640,400
Union Pacific Corp.
3,600
846,360
 
1,486,760
See Note to Schedule of Investments
1
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD COVERED CALL INCOME FUND
 
Shares
Value
HEALTH CARE EQUIPMENT &
SUPPLIES - 2.2%
Abbott Laboratories
7,300
$797,890
Intuitive Surgical, Inc.(a)
1,800
907,596
Medtronic PLC
8,300
854,568
 
2,560,054
HEALTH CARE PROVIDERS &
SERVICES - 0.3%
CVS Health Corp.
4,600
342,792
 
HOTELS, RESTAURANTS &
LEISURE - 2.1%
Booking Holdings, Inc.
200
1,000,368
McDonald's Corp.
3,000
945,000
Starbucks Corp.
5,900
542,505
 
2,487,873
HOUSEHOLD PRODUCTS - 1.6%
Colgate-Palmolive Co.
6,600
595,914
Procter & Gamble Co. (The)
8,000
1,214,160
 
1,810,074
INDUSTRIAL CONGLOMERATES -
1.4%
3M Co.
3,900
597,324
Honeywell International, Inc.
4,500
1,023,840
 
1,621,164
INSURANCE - 1.2%
American International Group, Inc.
8,300
621,504
MetLife, Inc.
10,400
820,352
 
1,441,856
INTERACTIVE MEDIA & SERVICES
- 9.7%
Alphabet, Inc., Class A†
12,700
4,292,600
Alphabet, Inc., Class C†
9,800
3,317,594
Meta Platforms, Inc., Class A
5,000
3,582,500
 
11,192,694
IT SERVICES - 1.5%
Accenture PLC, Class A
2,900
764,556
International Business Machines Corp.
3,200
981,440
 
1,745,996
LIFE SCIENCES TOOLS &
SERVICES - 0.8%
Danaher Corp.
4,300
941,227
 
MACHINERY - 2.0%
Caterpillar, Inc.
2,400
1,577,664
Deere & Co.
1,400
739,200
 
2,316,864
 
Shares
Value
MEDIA - 0.0%
Versant Media Group, Inc.†(a)
540
$17,593
 
OIL, GAS & CONSUMABLE FUELS -
3.2%
Chevron Corp.
6,300
1,114,470
ConocoPhillips
8,400
875,532
Exxon Mobil Corp.
12,100
1,710,940
 
3,700,942
RETAIL REAL ESTATE
INVESTMENT TRUSTS - 0.7%
Simon Property Group, Inc.
4,400
841,764
 
SEMICONDUCTORS &
SEMICONDUCTOR EQUIPMENT -
12.9%
Advanced Micro Devices, Inc.(a)
9,100
2,154,243
Broadcom, Inc.
11,400
3,776,820
Intel Corp.(a)
18,300
850,401
NVIDIA Corp.
29,500
5,638,335
QUALCOMM, Inc.
7,700
1,167,243
Texas Instruments, Inc.
6,300
1,357,965
 
14,945,007
SOFTWARE - 9.1%
Adobe, Inc.(a)
2,000
586,500
Intuit, Inc.
1,400
698,488
Microsoft Corp.
12,100
5,206,509
Oracle Corp.
5,300
872,274
Palantir Technologies, Inc., Class A(a)
8,400
1,231,356
Salesforce, Inc.
4,800
1,018,992
ServiceNow, Inc.(a)
8,100
947,781
 
10,561,900
SPECIALIZED REAL ESTATE
INVESTMENT TRUSTS - 0.4%
American Tower Corp.
2,600
466,128
 
SPECIALTY RETAIL - 2.3%
Home Depot, Inc. (The)
3,900
1,460,901
Lowe’s Cos., Inc.
4,400
1,175,064
 
2,635,965
TECHNOLOGY HARDWARE,
STORAGE & PERIPHERALS -
4.9%
Apple, Inc.
21,800
5,656,664
 
See Note to Schedule of Investments
2
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD COVERED CALL INCOME FUND
 
Shares
Value
TEXTILES, APPAREL & LUXURY
GOODS - 0.4%
NIKE, Inc., Class B
6,700
$414,127
 
WIRELESS TELECOMMUNICATION
SERVICES - 0.7%
T-Mobile U.S., Inc.
4,400
867,724
 
TOTAL COMMON STOCKS
(COST $111,723,724)
119,123,472

MONEY MARKET FUND - 1.0%
Northern Institutional Treasury Portfolio
(Premier Class), 3.54%(b)
1,113,894
1,113,894
TOTAL MONEY MARKET FUND
(COST $1,113,894)
1,113,894
 
TOTAL INVESTMENTS
(COST $112,837,618) - 103.8%
120,237,366
 
 
 
 
Value
WRITTEN CALL OPTIONS -
(3.9)%
(PREMIUMS RECEIVED
($3,582,095))
$(4,474,348
)
OTHER ASSETS IN EXCESS OF
LIABILITIES - 0.1%
76,700
NET ASSETS - 100.0%
$115,839,718
 
 
*
Securities in this Fund are pledged as collateral for call options written.
The total market value of securities pledged at January 31, 2026 is
$108,717,406.
 
†
Security is not pledged as collateral for call options written.
 
(a)
Non-income producing security.
 
(b)
7-day current yield as of January 31, 2026.
 
PLC — Public Limited Company
See Note to Schedule of Investments
3
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD COVERED CALL INCOME FUND
Exchange-traded options written as of January 31, 2026 were as follows: 
Description
Type
Number of
Contracts
Notional
Amount*
Exercise
Price
Expiration
Date
Value
3M Co.
Call
30
$(525,000
)
$175.00
4/17/26
$(2,850
)
Abbott Laboratories
Call
70
(840,000
)
120.00
5/15/26
(12,950
)
AbbVie, Inc.
Call
50
(1,150,000
)
230.00
2/20/26
(20,000
)
Accenture PLC, Class A
Call
25
(725,000
)
290.00
3/20/26
(11,250
)
Adobe, Inc.
Call
15
(525,000
)
350.00
4/17/26
(8,700
)
Advanced Micro Devices, Inc.
Call
45
(900,000
)
200.00
2/20/26
(179,887
)
Amazon.com, Inc.
Call
200
(5,000,000
)
250.00
2/20/26
(133,000
)
American Express Co.
Call
25
(1,025,000
)
410.00
4/17/26
(6,388
)
American International Group, Inc.
Call
75
(600,000
)
80.00
5/15/26
(18,375
)
American Tower Corp.
Call
20
(370,000
)
185.00
3/20/26
(10,500
)
Amgen, Inc.
Call
11
(352,000
)
320.00
3/20/26
(28,765
)
Apple, Inc.
Call
194
(4,559,000
)
235.00
2/20/26
(476,270
)
AT&T, Inc.
Call
150
(390,000
)
26.00
3/20/26
(14,850
)
Bank of America Corp.
Call
175
(918,750
)
52.50
2/20/26
(28,437
)
Bank of New York Mellon Corp. (The)
Call
55
(632,500
)
115.00
3/20/26
(42,350
)
Berkshire Hathaway, Inc., Class B
Call
45
(2,295,000
)
510.00
5/15/26
(40,500
)
Blackrock, Inc.
Call
5
(570,000
)
1,140.00
3/20/26
(14,425
)
Boeing Co. (The)
Call
20
(540,000
)
270.00
4/17/26
(4,600
)
Broadcom, Inc.
Call
105
(4,095,000
)
390.00
3/20/26
(85,260
)
Capital One Financial Corp.
Call
35
(805,000
)
230.00
3/20/26
(19,075
)
Caterpillar, Inc.
Call
20
(1,240,000
)
620.00
2/20/26
(92,480
)
Charles Schwab Corp. (The)
Call
60
(600,000
)
100.00
3/20/26
(37,200
)
Chevron Corp.
Call
60
(960,000
)
160.00
2/20/26
(105,000
)
Cisco Systems, Inc.
Call
170
(1,275,000
)
75.00
2/20/26
(81,090
)
Citigroup, Inc.
Call
60
(690,000
)
115.00
3/20/26
(32,400
)
Coca-Cola Co. (The)
Call
190
(1,377,500
)
72.50
2/20/26
(60,325
)
Colgate-Palmolive Co.
Call
60
(480,000
)
80.00
2/20/26
(62,700
)
Comcast Corp., Class A
Call
125
(375,000
)
30.00
3/20/26
(25,000
)
ConocoPhillips
Call
80
(760,000
)
95.00
2/20/26
(72,640
)
Costco Wholesale Corp.
Call
14
(1,281,000
)
915.00
2/20/26
(47,880
)
CVS Health Corp.
Call
40
(320,000
)
80.00
3/20/26
(4,800
)
Danaher Corp.
Call
35
(805,000
)
230.00
3/20/26
(12,950
)
Deere & Co.
Call
10
(500,000
)
500.00
3/20/26
(43,140
)
Duke Energy Corp.
Call
67
(804,000
)
120.00
3/20/26
(23,584
)
Emerson Electric Co.
Call
50
(775,000
)
155.00
3/20/26
(13,500
)
Exxon Mobil Corp.
Call
100
(1,450,000
)
145.00
4/17/26
(45,750
)
FedEx Corp.
Call
20
(640,000
)
320.00
4/17/26
(39,100
)
General Dynamics Corp.
Call
20
(720,000
)
360.00
3/20/26
(15,900
)
General Electric Co.
Call
30
(960,000
)
320.00
4/17/26
(33,900
)
General Motors Co.
Call
50
(425,000
)
85.00
3/20/26
(17,100
)
Gilead Sciences, Inc.
Call
50
(650,000
)
130.00
2/20/26
(63,500
)
Goldman Sachs Group, Inc. (The)
Call
10
(950,000
)
950.00
2/20/26
(17,000
)
Google, Inc.
Call
90
(3,285,000
)
365.00
3/20/26
(73,440
)
Home Depot, Inc. (The)
Call
35
(1,277,500
)
365.00
2/20/26
(50,960
)
Honeywell International, Inc.
Call
40
(840,000
)
210.00
3/20/26
(76,800
)
See Note to Schedule of Investments
4
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD COVERED CALL INCOME FUND
Description
Type
Number of
Contracts
Notional
Amount*
Exercise
Price
Expiration
Date
Value
Intel Corp.
Call
175
$(787,500
)
$45.00
3/20/26
$(82,425
)
International Business Machines Corp.
Call
25
(812,500
)
325.00
4/17/26
(23,100
)
Intuit, Inc.
Call
10
(640,000
)
640.00
3/20/26
(2,350
)
JPMorgan Chase & Co.
Call
65
(2,015,000
)
310.00
2/20/26
(30,550
)
Linde PLC
Call
25
(1,050,000
)
420.00
2/20/26
(97,875
)
Lockheed Martin Corp.
Call
5
(312,500
)
625.00
3/20/26
(14,000
)
Lowe’s Cos., Inc.
Call
40
(1,040,000
)
260.00
3/20/26
(64,300
)
Mastercard, Inc., Class A
Call
20
(1,160,000
)
580.00
4/17/26
(13,750
)
McDonald's Corp.
Call
30
(975,000
)
325.00
3/20/26
(14,550
)
Medtronic PLC
Call
75
(750,000
)
100.00
3/20/26
(39,750
)
Meta Platforms, Inc., Class A
Call
40
(2,700,000
)
675.00
3/20/26
(235,600
)
MetLife, Inc.
Call
95
(760,000
)
80.00
3/20/26
(19,000
)
Microsoft Corp.
Call
100
(4,750,000
)
475.00
3/20/26
(43,678
)
Mondelez International, Inc., Class A
Call
95
(546,250
)
57.50
3/20/26
(25,650
)
Morgan Stanley
Call
60
(1,170,000
)
195.00
4/17/26
(29,250
)
Netflix, Inc.
Call
100
(950,000
)
95.00
4/17/26
(20,000
)
NextEra Energy, Inc.
Call
80
(640,000
)
80.00
3/20/26
(68,200
)
NIKE, Inc., Class B
Call
60
(390,000
)
65.00
3/20/26
(13,320
)
NVIDIA Corp.
Call
275
(4,812,500
)
175.00
2/20/26
(517,000
)
Oracle Corp.
Call
45
(900,000
)
200.00
2/20/26
(3,510
)
Palantir Technologies, Inc., Class A
Call
75
(1,500,000
)
200.00
5/15/26
(35,550
)
PayPal Holdings, Inc.
Call
50
(312,500
)
62.50
5/15/26
(8,849
)
PepsiCo, Inc.
Call
50
(750,000
)
150.00
3/20/26
(35,000
)
Procter & Gamble Co. (The)
Call
75
(1,162,500
)
155.00
3/20/26
(20,325
)
QUALCOMM, Inc.
Call
70
(1,225,000
)
175.00
4/17/26
(21,700
)
Raytheon Technologies Corp.
Call
45
(787,500
)
175.00
2/20/26
(112,725
)
Salesforce, Inc.
Call
40
(1,080,000
)
270.00
4/17/26
(8,800
)
ServiceNow, Inc.
Call
50
(775,000
)
155.00
3/20/26
(2,150
)
Simon Property Group, Inc.
Call
35
(665,000
)
190.00
3/20/26
(23,800
)
Southern Co. (The)
Call
110
(990,000
)
90.00
3/20/26
(22,550
)
Starbucks Corp.
Call
55
(495,000
)
90.00
2/20/26
(18,975
)
Target Corp.
Call
25
(300,000
)
120.00
5/15/26
(8,125
)
Tesla, Inc.
Call
50
(2,500,000
)
500.00
3/20/26
(39,250
)
Texas Instruments, Inc.
Call
55
(1,100,000
)
200.00
4/17/26
(122,925
)
T-Mobile U.S., Inc.
Call
40
(800,000
)
200.00
2/20/26
(23,400
)
U.S. Bancorp
Call
80
(440,000
)
55.00
3/20/26
(21,760
)
Uber Technologies Inc
Call
70
(647,500
)
92.50
5/15/26
(20,860
)
Union Pacific Corp.
Call
30
(705,000
)
235.00
4/17/26
(28,350
)
United Parcel Service, Inc., Class B
Call
40
(480,000
)
120.00
5/15/26
(7,800
)
Verizon Communications, Inc.
Call
80
(328,000
)
41.00
3/20/26
(32,000
)
Visa, Inc., Class A
Call
45
(1,575,000
)
350.00
3/20/26
(8,865
)
Walmart, Inc.
Call
130
(1,430,000
)
110.00
2/20/26
(133,250
)
Walt Disney Co. (The)
Call
55
(632,500
)
115.00
2/20/26
(18,260
)
See Note to Schedule of Investments
5
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD COVERED CALL INCOME FUND
Description
Type
Number of
Contracts
Notional
Amount*
Exercise
Price
Expiration
Date
Value
Wells Fargo & Co.
Call
90
$(832,500
)
$92.50
4/17/26
$(34,650
)
(Premiums received $3,582,095)
$(4,474,348
)
 
*
Notional amount is expressed as the number of contracts multiplied by the exercise price multiplied by 100.
See Note to Schedule of Investments
6
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD EQUITY MARKET NEUTRAL FUND
 
 
Shares
Value
COMMON STOCKS - 84.5%
 
AIR FREIGHT & LOGISTICS - 0.9%
C.H. Robinson Worldwide, Inc.(a)
4,600
$896,770
 
AUTOMOBILE COMPONENTS - 1.8%
Aptiv PLC(a)(b)
11,400
863,550
BorgWarner, Inc.
19,800
938,718
 
1,802,268
AUTOMOBILES - 2.4%
Ford Motor Co.(a)
45,800
635,704
General Motors Co.(a)
10,300
865,200
Harley-Davidson, Inc.(a)
45,700
904,860
 
2,405,764
BANKS - 5.7%
Citigroup, Inc.
7,200
833,112
Citizens Financial Group, Inc.(a)
5,000
314,900
F.N.B. Corp.(a)
41,600
730,080
First Hawaiian, Inc.(a)
33,900
900,045
M&T Bank Corp.(a)
2,200
487,454
Popular, Inc.(a)
7,100
948,063
U.S. Bancorp(a)
12,700
712,597
Webster Financial Corp.(a)
13,800
907,626
 
5,833,877
BIOTECHNOLOGY - 1.7%
Gilead Sciences, Inc.
6,400
908,480
Incyte Corp.(b)
8,100
810,567
 
1,719,047
BROADLINE RETAIL - 2.5%
eBay, Inc.
9,600
875,712
Etsy, Inc.(a)(b)
16,400
868,544
Macy's, Inc.(a)
41,000
820,820
 
2,565,076
BUILDING PRODUCTS - 0.9%
A.O. Smith Corp.(a)
11,900
874,531
 
CAPITAL MARKETS - 6.1%
Affiliated Managers Group, Inc.(a)
2,900
907,961
Bank of New York Mellon Corp. (The)(a)
7,300
875,416
 
Shares
Value
Cboe Global Markets, Inc.(a)
3,100
$821,686
Charles Schwab Corp. (The)(a)
9,200
956,064
Janus Henderson Group PLC(a)
18,300
880,779
Northern Trust Corp.(a)
6,000
896,580
State Street Corp.(a)
6,900
902,934
 
6,241,420
CHEMICALS - 0.9%
Corteva, Inc.
12,900
939,120
 
COMMERCIAL SERVICES &
SUPPLIES - 0.9%
Tetra Tech, Inc.(a)
23,100
869,946
 
COMMUNICATIONS EQUIPMENT -
1.6%
Arista Networks, Inc.(a)(b)
5,200
737,048
Cisco Systems, Inc.
11,300
885,016
 
1,622,064
CONSTRUCTION & ENGINEERING -
1.7%
AECOM(a)
8,700
838,941
EMCOR Group, Inc.
1,200
864,876
 
1,703,817
CONSUMER FINANCE - 2.4%
American Express Co.(a)
2,400
845,208
OneMain Holdings, Inc.
12,900
845,466
Synchrony Financial
10,900
791,667
 
2,482,341
CONSUMER STAPLES
DISTRIBUTION & RETAIL - 1.6%
Dollar General Corp.(a)
5,700
817,551
Dollar Tree, Inc.(a)(b)
7,300
858,407
 
1,675,958
CONTAINERS & PACKAGING - 0.8%
Crown Holdings, Inc.
8,200
858,376
 
DIVERSIFIED CONSUMER
SERVICES - 2.6%
ADT, Inc.
109,500
876,000
See Note to Schedule of Investments
7
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD EQUITY MARKET NEUTRAL FUND
 
Shares
Value
Grand Canyon Education, Inc.(b)
4,800
$834,432
H&R Block, Inc.(a)
23,200
915,240
 
2,625,672
DIVERSIFIED
TELECOMMUNICATION
SERVICES - 1.6%
Iridium Communications, Inc.
40,000
796,800
Verizon Communications, Inc.
17,700
788,004
 
1,584,804
ELECTRICAL EQUIPMENT - 2.6%
nVent Electric PLC(a)
7,800
875,628
Rockwell Automation, Inc.(a)
2,100
885,465
Sensata Technologies Holding PLC
26,400
913,176
 
2,674,269
ELECTRONIC EQUIPMENT,
INSTRUMENTS
& COMPONENTS - 2.5%
Flex Ltd.(b)
13,000
819,520
Jabil, Inc.
3,400
806,446
Vontier Corp.(a)
24,500
918,750
 
2,544,716
ENERGY EQUIPMENT & SERVICES
- 2.7%
NOV, Inc.(a)
49,600
910,160
TechnipFMC PLC
16,600
924,952
Weatherford International PLC(a)
9,700
912,576
 
2,747,688
ENTERTAINMENT - 1.6%
Electronic Arts, Inc.
4,200
856,464
Roku, Inc.(a)(b)
8,500
809,200
 
1,665,664
FINANCIAL SERVICES - 2.5%
Mastercard, Inc., Class A(a)
1,700
915,943
Visa, Inc., Class A
2,500
804,575
WEX, Inc.(a)(b)
5,700
877,230
 
2,597,748
FOOD PRODUCTS - 0.9%
Kraft Heinz Co. (The)(a)
37,300
885,502
 
Shares
Value
 
HEALTH CARE EQUIPMENT &
SUPPLIES - 1.6%
Envista Holdings Corp.(a)(b)
34,100
$800,327
ResMed, Inc.(a)
3,300
852,423
 
1,652,750
HEALTH CARE PROVIDERS &
SERVICES - 1.7%
Cardinal Health, Inc.
4,400
945,472
McKesson Corp.
1,000
831,210
 
1,776,682
HOTELS, RESTAURANTS &
LEISURE - 2.7%
Airbnb, Inc., Class A(a)(b)
6,700
866,779
Booking Holdings, Inc.
200
1,000,368
Travel + Leisure Co.
12,300
855,342
 
2,722,489
INSURANCE - 2.3%
Axis Capital Holdings Ltd.(a)
8,400
866,712
Globe Life, Inc.(a)
3,800
532,836
Hartford Insurance Group, Inc. (The)
7,000
945,420
 
2,344,968
INTERACTIVE MEDIA & SERVICES
- 0.1%
Match Group, Inc.(a)
3,300
102,795
 
LEISURE PRODUCTS - 2.5%
Brunswick Corp.(a)
10,700
858,354
Hasbro, Inc.(a)
9,800
875,238
YETI Holdings, Inc.(b)
18,200
831,922
 
2,565,514
LIFE SCIENCES TOOLS &
SERVICES - 0.3%
Illumina, Inc.(a)(b)
2,400
347,544
 
MACHINERY - 2.2%
AGCO Corp.(a)
8,200
929,962
See Note to Schedule of Investments
8
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD EQUITY MARKET NEUTRAL FUND
 
Shares
Value
Flowserve Corp.(a)
5,400
$422,010
Toro Co. (The)(a)
10,200
933,300
 
2,285,272
OIL, GAS & CONSUMABLE FUELS -
1.8%
HF Sinclair Corp.(a)
17,400
904,626
SM Energy Co.(a)
49,300
959,871
 
1,864,497
PROFESSIONAL SERVICES - 1.9%
ExlService Holdings, Inc.(a)(b)
5,700
223,155
Genpact Ltd.
19,000
837,900
Jacobs Solutions, Inc.(a)
6,100
825,086
 
1,886,141
REAL ESTATE MANAGEMENT &
DEVELOPMENT - 1.7%
CBRE Group, Inc., Class A(b)
5,400
919,782
Jones Lang LaSalle, Inc.(b)
2,400
858,984
 
1,778,766
RETAIL REAL ESTATE
INVESTMENT TRUSTS - 0.8%
Brixmor Property Group, Inc.(a)
32,200
862,638
 
SEMICONDUCTORS &
SEMICONDUCTOR EQUIPMENT -
2.5%
Cirrus Logic, Inc.(a)(b)
7,300
951,482
QUALCOMM, Inc.(a)
5,600
848,904
Skyworks Solutions, Inc.(a)
13,900
775,064
 
2,575,450
SOFTWARE - 6.0%
Adobe, Inc.(a)(b)
3,000
879,750
Autodesk, Inc.(a)(b)
3,500
885,045
DocuSign, Inc.(b)
11,000
577,940
Dolby Laboratories, Inc., Class A(a)
14,000
898,660
Dropbox, Inc., Class A(a)(b)
33,900
863,772
PTC, Inc.(a)(b)
5,100
796,263
Teradata Corp.(a)(b)
14,500
413,540
Zoom Communications, Inc.(b)
9,200
847,320
 
6,162,290
SPECIALTY RETAIL - 2.3%
Best Buy Co., Inc.(a)
8,000
520,800
 
Shares
Value
Gap, Inc. (The)(a)
32,200
$900,956
TJX Cos., Inc. (The)(a)
800
119,848
Ulta Beauty, Inc.(a)(b)
1,300
841,568
 
2,383,172
TECHNOLOGY HARDWARE,
STORAGE & PERIPHERALS -
1.8%
Apple, Inc.(a)
3,500
908,180
Western Digital Corp.(a)
3,500
875,805
 
1,783,985
TEXTILES, APPAREL & LUXURY
GOODS - 1.7%
Crocs, Inc.(a)(b)
10,500
881,160
Ralph Lauren Corp.
2,500
883,525
 
1,764,685
TRADING COMPANIES &
DISTRIBUTORS - 0.8%
Ferguson Enterprises, Inc.(a)
3,400
858,364
 
WIRELESS TELECOMMUNICATION
SERVICES - 0.9%
Millicom International Cellular SA
14,200
866,626
 
TOTAL COMMON STOCKS
(COST $77,502,053)
86,401,066

MONEY MARKET FUND - 9.3%
Northern Institutional Treasury Portfolio
(Premier Class), 3.54%(c)
9,501,671
9,501,671
TOTAL MONEY MARKET FUND
(COST $9,501,671)
9,501,671
 
TOTAL INVESTMENTS
(COST $87,003,724) - 93.8%
95,902,737
 
COMMON STOCKS SOLD SHORT - (93.8)%
 
AEROSPACE & DEFENSE - (4.2)%
Axon Enterprise, Inc.
(1,000
)
(483,580
)
Boeing Co. (The)
(4,000
)
(934,880
)
Karman Holdings, Inc.
(8,900
)
(923,820
)
See Note to Schedule of Investments
9
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD EQUITY MARKET NEUTRAL FUND
 
Shares
Value
Loar Holdings, Inc.
(15,000
)
$(1,028,700
)
Rocket Lab Corp.
(11,000
)
(880,770
)
 
(4,251,750
)
AUTOMOBILE COMPONENTS - (0.9)%
QuantumScape Corp.
(101,000
)
(893,850
)
 
AUTOMOBILES - (0.8)%
Tesla, Inc.
(2,000
)
(860,820
)
 
BANKS - (0.9)%
Flagstar Bank NA
(70,433
)
(931,124
)
 
BEVERAGES - (1.8)%
Brown-Forman Corp., Class B
(31,400
)
(859,418
)
Primo Brands Corp.
(50,800
)
(962,152
)
 
(1,821,570
)
BIOTECHNOLOGY - (1.1)%
Insmed, Inc.
(4,000
)
(627,480
)
Viking Therapeutics, Inc.
(16,000
)
(464,640
)
 
(1,092,120
)
BUILDING PRODUCTS - (2.9)%
AAON, Inc.
(10,300
)
(937,918
)
Builders FirstSource, Inc.
(9,000
)
(1,029,600
)
Trex Co., Inc.
(24,000
)
(994,080
)
 
(2,961,598
)
CAPITAL MARKETS - (3.8)%
Blue Owl Capital, Inc.
(50,000
)
(682,000
)
Brookfield Asset Management Ltd.,
Class A
(2,000
)
(99,420
)
Coinbase Global, Inc., Class A
(4,000
)
(778,960
)
Hamilton Lane, Inc., Class A
(6,300
)
(889,812
)
KKR & Co., Inc.
(5,000
)
(571,300
)
TPG, Inc.
(14,400
)
(848,304
)
 
(3,869,796
)
CHEMICALS - (4.5)%
Air Products and Chemicals, Inc.
(3,600
)
(981,000
)
Ashland, Inc.
(15,000
)
(917,400
)
International Flavors & Fragrances, Inc.
(12,000
)
(837,720
)
 
Shares
Value
LyondellBasell Industries N.V., Class A
(20,000
)
$(980,000
)
Westlake Corp.
(11,700
)
(928,044
)
 
(4,644,164
)
COMMERCIAL SERVICES & SUPPLIES - (0.8)%
MSA Safety, Inc.
(3,000
)
(531,450
)
RB Global, Inc.
(2,700
)
(306,639
)
 
(838,089
)
CONSTRUCTION MATERIALS - (1.3)%
Eagle Materials, Inc.
(4,500
)
(917,145
)
Martin Marietta Materials, Inc.
(700
)
(456,365
)
 
(1,373,510
)
CONSUMER STAPLES DISTRIBUTION & RETAIL - (1.0)%
BJ's Wholesale Club Holdings, Inc.
(11,000
)
(1,016,840
)
 
CONTAINERS & PACKAGING - (2.8)%
International Paper Co.
(22,500
)
(907,200
)
Packaging Corp. of America
(4,300
)
(956,965
)
Silgan Holdings, Inc.
(24,000
)
(1,035,600
)
 
(2,899,765
)
DIVERSIFIED CONSUMER SERVICES - (1.6)%
Liberty Live Holdings, Inc., Class A
(4,000
)
(321,760
)
Liberty Live Holdings, Inc., Class C
(8,000
)
(660,640
)
Mister Car Wash, Inc.
(123,600
)
(685,980
)
 
(1,668,380
)
DIVERSIFIED TELECOMMUNICATION SERVICES - (0.9)%
AST SpaceMobile, Inc.
(8,300
)
(923,043
)
 
ELECTRIC UTILITIES - (0.9)%
IDACORP, Inc.
(7,000
)
(929,530
)
 
ELECTRONIC EQUIPMENT, INSTRUMENTS
& COMPONENTS - (3.7)%
Coherent Corp.
(5,100
)
(1,082,118
)
Crane NXT Co.
(15,000
)
(757,800
)
Ingram Micro Holding Corp.
(45,700
)
(965,184
)
IPG Photonics Corp.
(11,000
)
(1,016,510
)
 
(3,821,612
)
See Note to Schedule of Investments
10
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD EQUITY MARKET NEUTRAL FUND
 
Shares
Value
ENTERTAINMENT - (1.1)%
Live Nation Entertainment, Inc.
(1,000
)
$(145,450
)
Madison Square Garden Sports Corp.
(3,600
)
(1,020,780
)
 
(1,166,230
)
FINANCIAL SERVICES - (2.4)%
Rocket Cos., Inc., Class A
(48,000
)
(860,640
)
Shift4 Payments, Inc., Class A
(13,000
)
(767,520
)
UWM Holdings Corp.
(171,400
)
(841,574
)
 
(2,469,734
)
FOOD PRODUCTS - (0.9)%
Freshpet, Inc.
(12,600
)
(878,220
)
 
GAS UTILITIES - (1.0)%
Atmos Energy Corp.
(6,000
)
(998,040
)
 
GROUND TRANSPORTATION - (4.9)%
Knight-Swift Transportation Holdings,
Inc.
(18,100
)
(997,310
)
Old Dominion Freight Line, Inc.
(5,900
)
(1,021,880
)
Saia, Inc.
(2,700
)
(904,149
)
U-Haul Holding Co.
(17,800
)
(1,006,590
)
XPO, Inc.
(7,000
)
(1,036,770
)
 
(4,966,699
)
HEALTH CARE EQUIPMENT & SUPPLIES - (5.8)%
Baxter International, Inc.
(50,400
)
(1,011,528
)
Cooper Cos., Inc. (The)
(11,800
)
(960,284
)
Enovis Corp.
(31,000
)
(683,240
)
Inspire Medical Systems, Inc.
(4,000
)
(303,120
)
Masimo Corp.
(7,100
)
(975,043
)
Novocure Ltd.
(8,200
)
(101,680
)
Penumbra, Inc.
(2,800
)
(1,002,876
)
Tandem Diabetes Care, Inc.
(1,900
)
(37,791
)
Teleflex, Inc.
(8,000
)
(834,960
)
 
(5,910,522
)
HEALTH CARE PROVIDERS & SERVICES - (2.7)%
Acadia Healthcare Co., Inc.
(67,800
)
(911,232
)
Guardant Health, Inc.
(8,700
)
(992,148
)
Molina Healthcare, Inc.
(5,000
)
(897,950
)
 
(2,801,330
)
HOTELS, RESTAURANTS & LEISURE - (7.4)%
Cava Group, Inc.
(14,200
)
(860,804
)
 
Shares
Value
Choice Hotels International, Inc.
(5,000
)
$(514,000
)
DraftKings, Inc., Class A
(30,000
)
(825,300
)
Dutch Bros., Inc., Class A
(16,100
)
(875,679
)
Hyatt Hotels Corp., Class A
(2,500
)
(390,925
)
Norwegian Cruise Line Holdings Ltd.
(40,800
)
(895,968
)
Starbucks Corp.
(11,000
)
(1,011,450
)
Texas Roadhouse, Inc.
(5,300
)
(953,258
)
Wingstop, Inc.
(1,000
)
(265,430
)
Wyndham Hotels & Resorts, Inc.
(14,000
)
(1,019,060
)
 
(7,611,874
)
HOUSEHOLD DURABLES - (2.7)%
Lennar Corp., Class A
(8,200
)
(896,670
)
Newell Brands, Inc.
(218,000
)
(926,500
)
SharkNinja, Inc.
(7,600
)
(898,320
)
 
(2,721,490
)
INSURANCE - (2.9)%
Brown & Brown, Inc.
(13,000
)
(937,300
)
Ryan Specialty Holdings, Inc.
(20,000
)
(965,600
)
White Mountains Insurance Group Ltd.
(500
)
(1,022,465
)
 
(2,925,365
)
INTERACTIVE MEDIA & SERVICES - (0.8)%
Trump Media & Technology Group
Corp.
(64,000
)
(817,920
)
 
LIFE SCIENCES TOOLS & SERVICES - (3.5)%
Avantor, Inc.
(78,100
)
(852,852
)
Bio-Techne Corp.
(15,000
)
(961,350
)
Bruker Corp.
(17,900
)
(792,791
)
Tempus AI, Inc.
(16,000
)
(957,120
)
 
(3,564,113
)
MEDIA - (1.5)%
Liberty Broadband Corp., Class A
(24,000
)
(1,152,480
)
Trade Desk (The), Inc., Class A
(12,000
)
(363,960
)
 
(1,516,440
)
METALS & MINING - (1.7)%
Cleveland-Cliffs, Inc.
(62,000
)
(853,120
)
MP Materials Corp.
(14,900
)
(875,673
)
 
(1,728,793
)
MULTI-UTILITIES - (2.9)%
CMS Energy Corp.
(14,000
)
(1,000,860
)
See Note to Schedule of Investments
11
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD EQUITY MARKET NEUTRAL FUND
 
Shares
Value
Dominion Energy, Inc.
(16,400
)
$(986,788
)
WEC Energy Group, Inc.
(9,000
)
(996,030
)
 
(2,983,678
)
OIL, GAS & CONSUMABLE FUELS - (2.0)%
Targa Resources Corp.
(5,200
)
(1,045,096
)
Viper Energy, Inc., Class A
(24,000
)
(1,016,160
)
 
(2,061,256
)
PAPER & FOREST PRODUCTS - (0.9)%
Louisiana-Pacific Corp.
(10,600
)
(887,644
)
 
PASSENGER AIRLINES - (0.4)%
JetBlue Airways Corp.
(93,500
)
(455,345
)
 
PERSONAL CARE PRODUCTS - (0.7)%
elf Beauty, Inc.
(8,000
)
(679,920
)
 
REAL ESTATE MANAGEMENT & DEVELOPMENT - (0.9)%
Zillow Group, Inc., Class A
(15,000
)
(933,600
)
 
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - (1.3)%
Allegro MicroSystems, Inc.
(15,000
)
(553,650
)
Entegris, Inc.
(6,600
)
(779,262
)
 
(1,332,912
)
SOFTWARE - (4.7)%
Aurora Innovation, Inc.
(91,000
)
(382,200
)
C3.ai, Inc., Class A
(10,700
)
(117,807
)
Fair Isaac Corp.
(500
)
(731,585
)
nCino, Inc.
(19,000
)
(405,650
)
Oracle Corp.
(3,400
)
(559,572
)
SailPoint, Inc.
(48,000
)
(753,120
)
SentinelOne, Inc., Class A
(70,000
)
(978,600
)
Strategy, Inc.
(5,700
)
(853,347
)
 
(4,781,881
)
SPECIALTY RETAIL - (2.3)%
Dick's Sporting Goods, Inc.
(4,500
)
(909,000
)
 
Shares
Value
Floor & Decor Holdings, Inc.
(6,500
)
$(428,740
)
RH
(5,000
)
(994,150
)
 
(2,331,890
)
TEXTILES, APPAREL & LUXURY GOODS - (3.0)%
Amer Sports, Inc.
(25,300
)
(926,739
)
Birkenstock Holding PLC
(4,000
)
(151,040
)
On Holding AG, Class A
(21,300
)
(963,825
)
Under Armour, Inc., Class A
(165,200
)
(1,019,284
)
 
(3,060,888
)
TRADING COMPANIES & DISTRIBUTORS - (1.5)%
FTAI Aviation Ltd.
(3,600
)
(980,352
)
QXO, Inc.
(8,000
)
(177,440
)
Watsco, Inc.
(1,000
)
(386,450
)
 
(1,544,242
)
TOTAL COMMON STOCKS SOLD
SHORT
(PROCEEDS ($94,878,764))
(95,927,587
)
TOTAL SECURITIES SOLD
SHORT
(PROCEEDS ($94,878,764)) -
(93.8)%
(95,927,587
)
OTHER ASSETS IN EXCESS OF
LIABILITIES - 100.0%
102,305,649
NET ASSETS - 100.0%
$102,280,799
 
 
(a)
All or portion of the shares have been pledged as collateral for open
short positions.The total market value of the securities pledged at
January 31, 2026 is $21,749,421.
 
(b)
Non-income producing security.
 
(c)
7-day current yield as of January 31, 2026.
 
AG — Aktiengesellschaft
N.V. — Naamloze Vennootschap
PLC — Public Limited Company
SA — Societe Anonyme
See Note to Schedule of Investments
12
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD GLOBAL EQUITY INCOME FUND
 
Country Diversification
Percent*
United States
51.9
%
Canada
14.2
United Kingdom
5.8
Ireland (Republic of)
5.7
China
4.6
Taiwan
4.5
Brazil
2.7
Spain
2.5
Mexico
1.9
India
1.6
Switzerland
1.3
Netherlands
1.3
Philippines
1.3
Total Investments
99.3
%
 
*
Percentages indicated are based on net assets as of January 31, 2026.
See Note to Schedule of Investments
13
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD GLOBAL EQUITY INCOME FUND
 
 
Shares
Value
COMMON STOCKS - 98.3%
 
AEROSPACE & DEFENSE - 1.1%
General Dynamics Corp.
13,974
$4,906,132
 
AIR FREIGHT & LOGISTICS - 1.8%
ZTO Express Cayman, Inc., ADR
366,586
8,039,231
 
BANKS - 16.1%
Banco Bilbao Vizcaya Argentaria SA,
Sponsored ADR
447,690
11,380,280
Bank of Nova Scotia (The)
60,844
4,546,264
Canadian Imperial Bank of Commerce
81,092
7,492,090
HSBC Holdings PLC, Sponsored ADR
109,532
9,639,911
Lloyds Banking Group PLC, ADR
1,917,371
11,446,705
Regions Financial Corp.
234,205
6,674,842
Royal Bank of Canada
41,787
6,946,253
Toronto-Dominion Bank (The)
80,693
7,543,989
U.S. Bancorp
124,367
6,978,232
 
72,648,566
BEVERAGES - 3.4%
Coca-Cola Co. (The)
95,081
7,113,009
Coca-Cola Femsa SAB de CV, Class F,
Sponsored ADR
80,117
8,355,402
 
15,468,411
BIOTECHNOLOGY - 2.1%
Gilead Sciences, Inc.
68,539
9,729,111
 
BROADLINE RETAIL - 1.4%
MINISO Group Holding Ltd., ADR
352,532
6,507,741
 
BUILDING PRODUCTS - 1.7%
Johnson Controls International PLC
64,251
7,662,574
 
CHEMICALS - 0.8%
Air Products and Chemicals, Inc.
12,756
3,476,010
 
COMMUNICATIONS EQUIPMENT -
1.8%
Cisco Systems, Inc.
101,681
7,963,656
 
CONSUMER STAPLES
DISTRIBUTION & RETAIL - 1.6%
Sysco Corp.
86,798
7,278,012
 
DIVERSIFIED
TELECOMMUNICATION
SERVICES - 0.7%
Comcast Corp., Class A
106,940
3,181,465
 
Shares
Value
 
ELECTRIC UTILITIES - 1.5%
Fortis, Inc.
124,490
$6,639,052
 
ELECTRONIC EQUIPMENT,
INSTRUMENTS
& COMPONENTS - 2.9%
CDW Corp.
41,707
5,271,348
TE Connectivity PLC
34,967
7,789,948
 
13,061,296
ENTERTAINMENT - 2.5%
NetEase, Inc., ADR
49,938
6,433,513
Warner Music Group Corp., Class A
159,679
4,787,176
 
11,220,689
FOOD PRODUCTS - 0.6%
General Mills, Inc.
57,665
2,667,583
 
GROUND TRANSPORTATION - 1.2%
Canadian National Railway Co.
58,531
5,631,853
 
HEALTH CARE EQUIPMENT &
SUPPLIES - 2.5%
Abbott Laboratories
60,250
6,585,325
Medtronic PLC
45,681
4,703,316
 
11,288,641
HEALTH CARE PROVIDERS &
SERVICES - 3.1%
Cigna Group (The)
31,428
8,614,729
Elevance Health, Inc.
15,640
5,407,374
 
14,022,103
HOTELS, RESTAURANTS &
LEISURE - 2.2%
McDonald's Corp.
32,173
10,134,495
 
INSURANCE - 1.3%
Sun Life Financial, Inc.
91,496
5,767,908
 
IT SERVICES - 7.5%
Accenture PLC, Class A
20,938
5,520,094
Amdocs Ltd.
72,580
5,947,205
Cognizant Technology Solutions Corp.,
Class A
55,255
4,534,225
Infosys Ltd., Sponsored ADR
415,851
7,310,661
International Business Machines Corp.
34,992
10,732,047
 
34,044,232
MACHINERY - 1.4%
Snap-on, Inc.
17,773
6,506,873
 
See Note to Schedule of Investments
14
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD GLOBAL EQUITY INCOME FUND
 
Shares
Value
MEDIA - 1.7%
Omnicom Group, Inc.
100,616
$7,751,457
 
OIL, GAS & CONSUMABLE FUELS -
4.6%
Canadian Natural Resources, Ltd.
194,218
7,226,851
Shell PLC, ADR
69,432
5,348,347
Suncor Energy, Inc.
151,870
8,044,554
 
20,619,752
PROFESSIONAL SERVICES - 2.4%
Broadridge Financial Solutions, Inc.
26,835
5,289,447
Paychex, Inc.
53,334
5,500,335
 
10,789,782
RETAIL REAL ESTATE
INVESTMENT TRUSTS - 1.5%
Tanger, Inc.
205,753
6,732,238
 
SEMICONDUCTORS &
SEMICONDUCTOR EQUIPMENT -
12.3%
Analog Devices, Inc.
30,090
9,354,379
Broadcom, Inc.
42,223
13,988,480
NXP Semiconductors N.V.
26,559
6,006,052
QUALCOMM, Inc.
41,017
6,217,767
Taiwan Semiconductor Manufacturing
Co. Ltd., Sponsored ADR
61,033
20,175,069
 
55,741,747
SOFTWARE - 1.0%
Open Text Corp.
175,151
4,471,605
 
SPECIALIZED REAL ESTATE
INVESTMENT TRUSTS - 0.9%
Rayonier, Inc.
172,108
3,913,736
 
SPECIALTY RETAIL - 6.0%
Gap, Inc. (The)
395,702
11,071,742
Home Depot, Inc. (The)
14,497
5,430,431
Signet Jewelers Ltd.
118,037
10,891,274
 
27,393,447
TECHNOLOGY HARDWARE,
STORAGE & PERIPHERALS -
5.8%
Dell Technologies, Inc., Class C
40,237
4,604,722
 
Shares
Value
Hewlett Packard Enterprise Co.
302,193
$6,503,193
HP, Inc.
199,554
3,879,330
Logitech International SA
70,506
6,052,235
NetApp, Inc.
53,810
5,184,594
 
26,224,074
WIRELESS TELECOMMUNICATION
SERVICES - 2.9%
PLDT, Inc., ADR
252,317
5,692,272
TIM SA, ADR
324,125
7,552,112
 
13,244,384
TOTAL COMMON STOCKS
(COST $331,030,182)
444,727,856
PREFERRED STOCKS - 1.0%
 
ELECTRIC UTILITIES - 1.0%
Cia Energetica de Minas Gerais,
Sponsored ADR, 1.24%(a)
2,159,061
4,641,981
TOTAL PREFERRED STOCKS
(COST $4,276,105)
4,641,981
 
TOTAL INVESTMENTS
(COST $335,306,287) - 99.3%
449,369,837
 
OTHER ASSETS IN EXCESS OF
LIABILITIES - 0.7%
2,980,219
NET ASSETS - 100.0%
$452,350,056
 
 
(a)
Current yield is disclosed. Dividends are calculated based on a
percentage of the issuer’s net income.
 
ADR — American Depositary Receipt
N.V. — Naamloze Vennootschap
PLC — Public Limited Company
SA — Societe Anonyme
SAB de CV — Sociedad Anónima Bursátil de Capital Variable
See Note to Schedule of Investments
15
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD LARGE CAP CORE FUND
 
 
Shares
Value
COMMON STOCKS - 99.7%
 
AUTOMOBILE COMPONENTS - 2.0%
Aptiv PLC(a)
23,000
$1,742,250
BorgWarner, Inc.
37,000
1,754,170
 
3,496,420
AUTOMOBILES - 1.2%
General Motors Co.
4,000
336,000
Tesla, Inc.(a)
4,000
1,721,640
 
2,057,640
BANKS - 7.6%
Bank of America Corp.
52,000
2,766,400
Citigroup, Inc.
20,000
2,314,200
Citizens Financial Group, Inc.
20,000
1,259,600
JPMorgan Chase & Co.
3,000
917,670
PNC Financial Services Group, Inc.
(The)
9,000
2,009,700
Popular, Inc.
13,000
1,735,890
U.S. Bancorp
37,000
2,076,070
Wells Fargo & Co.
3,000
271,470
 
13,351,000
BIOTECHNOLOGY - 1.3%
Gilead Sciences, Inc.
16,000
2,271,200
 
BROADLINE RETAIL - 5.5%
Amazon.com, Inc.(a)
19,000
4,546,700
eBay, Inc.
21,000
1,915,620
Etsy, Inc.(a)
28,000
1,482,880
Macy's, Inc.
89,000
1,781,780
 
9,726,980
CAPITAL MARKETS - 6.8%
Affiliated Managers Group, Inc.
2,000
626,180
Ameriprise Financial, Inc.
4,000
2,108,760
Bank of New York Mellon Corp. (The)
17,000
2,038,640
Charles Schwab Corp. (The)
23,000
2,390,160
Janus Henderson Group PLC
37,000
1,780,810
Northern Trust Corp.
10,000
1,494,300
State Street Corp.
12,000
1,570,320
 
12,009,170
CHEMICALS - 1.1%
Corteva, Inc.
26,000
1,892,800
 
Shares
Value
 
COMMUNICATIONS EQUIPMENT -
2.2%
Arista Networks, Inc.(a)
9,000
$1,275,660
Cisco Systems, Inc.
33,000
2,584,560
 
3,860,220
CONSTRUCTION & ENGINEERING -
1.9%
AECOM
13,000
1,253,590
EMCOR Group, Inc.
3,000
2,162,190
 
3,415,780
CONSUMER FINANCE - 2.1%
American Express Co.
6,000
2,113,020
Synchrony Financial
23,000
1,670,490
 
3,783,510
CONTAINERS & PACKAGING - 0.2%
Crown Holdings, Inc.
3,000
314,040
 
DIVERSIFIED CONSUMER
SERVICES - 2.8%
ADT, Inc.
221,000
1,768,000
Grand Canyon Education, Inc.(a)
10,000
1,738,400
H&R Block, Inc.
35,000
1,380,750
 
4,887,150
DIVERSIFIED
TELECOMMUNICATION
SERVICES - 3.1%
Comcast Corp., Class A
67,000
1,993,250
Iridium Communications, Inc.
71,000
1,414,320
Verizon Communications, Inc.
44,000
1,958,880
 
5,366,450
ELECTRICAL EQUIPMENT - 1.8%
nVent Electric PLC
13,000
1,459,380
Sensata Technologies Holding PLC
49,000
1,694,910
 
3,154,290
ELECTRONIC EQUIPMENT,
INSTRUMENTS
& COMPONENTS - 2.8%
Flex Ltd.(a)
26,000
1,639,040
Jabil, Inc.
8,000
1,897,520
Vontier Corp.
35,000
1,312,500
 
4,849,060
See Note to Schedule of Investments
16
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD LARGE CAP CORE FUND
 
Shares
Value
ENERGY EQUIPMENT & SERVICES
- 1.1%
TechnipFMC PLC
34,000
$1,894,480
 
FINANCIAL SERVICES - 5.3%
Berkshire Hathaway, Inc., Class B(a)
2,000
961,060
Mastercard, Inc., Class A
6,000
3,232,740
Visa, Inc., Class A
10,000
3,218,300
WEX, Inc.(a)
12,000
1,846,800
 
9,258,900
HEALTH CARE EQUIPMENT &
SUPPLIES - 0.7%
ResMed, Inc.
5,000
1,291,550
 
HEALTH CARE PROVIDERS &
SERVICES - 2.5%
Cardinal Health, Inc.
9,000
1,933,920
McKesson Corp.
3,000
2,493,630
 
4,427,550
HOTELS, RESTAURANTS &
LEISURE - 2.2%
Airbnb, Inc., Class A(a)
15,000
1,940,550
Booking Holdings, Inc.
400
2,000,736
 
3,941,286
INSURANCE - 1.1%
Hartford Insurance Group, Inc. (The)
14,000
1,890,840
 
INTERACTIVE MEDIA & SERVICES
- 6.2%
Alphabet, Inc., Class A
24,000
8,112,000
Meta Platforms, Inc., Class A
4,000
2,866,000
 
10,978,000
LEISURE PRODUCTS - 0.9%
YETI Holdings, Inc.(a)
35,000
1,599,850
 
MACHINERY - 1.0%
AGCO Corp.
15,000
1,701,150
 
PROFESSIONAL SERVICES - 2.0%
Genpact Ltd.
40,000
1,764,000
Jacobs Solutions, Inc.
13,000
1,758,380
 
3,522,380
 
Shares
Value
REAL ESTATE MANAGEMENT &
DEVELOPMENT - 2.4%
CBRE Group, Inc., Class A(a)
12,000
$2,043,960
Jones Lang LaSalle, Inc.(a)
6,000
2,147,460
 
4,191,420
SEMICONDUCTORS &
SEMICONDUCTOR EQUIPMENT -
10.3%
Broadcom, Inc.
8,000
2,650,400
Cirrus Logic, Inc.(a)
13,000
1,694,420
NVIDIA Corp.
60,000
11,467,800
QUALCOMM, Inc.
15,000
2,273,850
 
18,086,470
SOFTWARE - 9.1%
Adobe, Inc.(a)
7,000
2,052,750
Autodesk, Inc.(a)
6,000
1,517,220
Dolby Laboratories, Inc., Class A
22,000
1,412,180
Dropbox, Inc., Class A(a)
60,000
1,528,800
Microsoft Corp.
22,000
9,466,380
 
15,977,330
SPECIALTY RETAIL - 2.4%
Gap, Inc. (The)
69,000
1,930,620
TJX Cos., Inc. (The)
15,000
2,247,150
 
4,177,770
TECHNOLOGY HARDWARE,
STORAGE & PERIPHERALS -
7.6%
Apple, Inc.
47,000
12,195,560
Western Digital Corp.
5,000
1,251,150
 
13,446,710
TEXTILES, APPAREL & LUXURY
GOODS - 1.5%
Crocs, Inc.(a)
11,000
923,120
Ralph Lauren Corp.
5,000
1,767,050
 
2,690,170
WIRELESS TELECOMMUNICATION
SERVICES - 1.0%
Millicom International Cellular SA
29,000
1,769,870
 
TOTAL COMMON STOCKS
(COST $144,555,936)
175,281,436
See Note to Schedule of Investments
17
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD LARGE CAP CORE FUND
 
Shares
Value

MONEY MARKET FUND - 0.2%
Northern Institutional Treasury Portfolio
(Premier Class), 3.54%(b)
298,306
$298,306
TOTAL MONEY MARKET FUND
(COST $298,306)
298,306
 
TOTAL INVESTMENTS
(COST $144,854,242) - 99.9%
175,579,742
 
OTHER ASSETS IN EXCESS OF
LIABILITIES - 0.1%
248,431
NET ASSETS - 100.0%
$175,828,173
 
 
(a)
Non-income producing security.
 
(b)
7-day current yield as of January 31, 2026.
 
PLC — Public Limited Company
SA — Societe Anonyme
See Note to Schedule of Investments
18
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD LARGE CAP GROWTH FUND
 
 
Shares
Value
COMMON STOCKS - 99.9%
 
AEROSPACE & DEFENSE - 0.1%
General Electric Co.
1,000
$306,790
 
AUTOMOBILES - 2.7%
Tesla, Inc.(a)
15,000
6,456,150
 
BANKS - 2.2%
Citigroup, Inc.
23,000
2,661,330
Popular, Inc.
18,000
2,403,540
 
5,064,870
BIOTECHNOLOGY - 2.4%
AbbVie, Inc.
4,000
892,040
Exelixis, Inc.(a)
54,000
2,233,440
Gilead Sciences, Inc.
3,000
425,850
Incyte Corp.(a)
22,000
2,201,540
 
5,752,870
BROADLINE RETAIL - 3.8%
Amazon.com, Inc.(a)
37,000
8,854,100
 
CAPITAL MARKETS - 4.5%
Ameriprise Financial, Inc.
4,000
2,108,760
Bank of New York Mellon Corp. (The)
20,000
2,398,400
Charles Schwab Corp. (The)
25,000
2,598,000
Interactive Brokers Group, Inc., Class A
33,000
2,471,040
Moody's Corp.
2,000
1,031,120
 
10,607,320
COMMERCIAL SERVICES &
SUPPLIES - 2.1%
Tetra Tech, Inc.
64,000
2,410,240
Veralto Corp.
25,000
2,474,500
 
4,884,740
COMMUNICATIONS EQUIPMENT -
1.5%
Arista Networks, Inc.(a)
25,000
3,543,500
 
CONSTRUCTION & ENGINEERING -
2.7%
Comfort Systems USA, Inc.
3,000
3,426,300
EMCOR Group, Inc.
4,000
2,882,920
 
6,309,220
CONSUMER FINANCE - 0.5%
Synchrony Financial
15,300
1,111,239
 
 
Shares
Value
CONSUMER STAPLES
DISTRIBUTION & RETAIL - 0.4%
Costco Wholesale Corp.
1,000
$940,250
 
DIVERSIFIED CONSUMER
SERVICES - 1.5%
Grand Canyon Education, Inc.(a)
14,000
2,433,760
H&R Block, Inc.
26,000
1,025,700
 
3,459,460
DIVERSIFIED
TELECOMMUNICATION
SERVICES - 1.0%
Iridium Communications, Inc.
118,000
2,350,560
 
ELECTRIC UTILITIES - 0.8%
NRG Energy, Inc.
13,000
1,984,190
 
ELECTRICAL EQUIPMENT - 1.1%
Rockwell Automation, Inc.
6,000
2,529,900
 
ELECTRONIC EQUIPMENT,
INSTRUMENTS
& COMPONENTS - 1.0%
Jabil, Inc.
10,000
2,371,900
 
ENTERTAINMENT - 1.3%
Netflix, Inc.(a)
8,000
667,920
Roku, Inc.(a)
24,000
2,284,800
 
2,952,720
FINANCIAL SERVICES - 6.3%
Mastercard, Inc., Class A
11,000
5,926,690
PayPal Holdings, Inc.
21,000
1,106,490
Visa, Inc., Class A
18,000
5,792,940
WEX, Inc.(a)
13,000
2,000,700
 
14,826,820
HEALTH CARE EQUIPMENT &
SUPPLIES - 2.2%
IDEXX Laboratories, Inc.(a)
4,000
2,681,840
ResMed, Inc.
10,000
2,583,100
 
5,264,940
HEALTH CARE PROVIDERS &
SERVICES - 2.0%
Cardinal Health, Inc.
13,000
2,793,440
DaVita, Inc.(a)
10,000
1,093,400
McKesson Corp.
1,000
831,210
 
4,718,050
See Note to Schedule of Investments
19
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD LARGE CAP GROWTH FUND
 
Shares
Value
HOTELS, RESTAURANTS &
LEISURE - 1.5%
Booking Holdings, Inc.
600
$3,001,104
Hilton Worldwide Holdings, Inc.
2,000
597,020
 
3,598,124
INTERACTIVE MEDIA & SERVICES
- 8.1%
Alphabet, Inc., Class A
35,000
11,830,000
Meta Platforms, Inc., Class A
10,000
7,165,000
 
18,995,000
IT SERVICES - 0.7%
VeriSign, Inc.
7,000
1,709,610
 
LIFE SCIENCES TOOLS &
SERVICES - 1.0%
Medpace Holdings, Inc.(a)
4,000
2,329,920
 
MEDIA - 1.0%
Nexstar Media Group, Inc.
11,000
2,336,180
 
PROFESSIONAL SERVICES - 1.7%
ExlService Holdings, Inc.(a)
63,000
2,466,450
Genpact Ltd.
34,000
1,499,400
 
3,965,850
REAL ESTATE MANAGEMENT &
DEVELOPMENT - 2.2%
CBRE Group, Inc., Class A(a)
15,000
2,554,950
Jones Lang LaSalle, Inc.(a)
7,000
2,505,370
 
5,060,320
SEMICONDUCTORS &
SEMICONDUCTOR EQUIPMENT -
19.0%
Broadcom, Inc.
27,000
8,945,100
KLA Corp.
1,000
1,427,940
Lam Research Corp.
20,000
4,669,200
NVIDIA Corp.
141,000
26,949,330
QUALCOMM, Inc.
18,000
2,728,620
 
44,720,190
SOFTWARE - 12.8%
Autodesk, Inc.(a)
11,000
2,781,570
Cadence Design Systems, Inc.(a)
2,000
592,720
DocuSign, Inc.(a)
38,000
1,996,520
Dropbox, Inc., Class A(a)
62,000
1,579,760
Dynatrace, Inc.(a)
13,000
495,170
Fortinet, Inc.(a)
36,000
2,925,360
Gen Digital, Inc.
60,000
1,439,400
Intuit, Inc.
6,000
2,993,520
Microsoft Corp.
25,000
10,757,250
 
Shares
Value
Palantir Technologies, Inc., Class A(a)
4,000
$586,360
Pegasystems, Inc.
41,000
1,791,290
PTC, Inc.(a)
14,000
2,185,820
 
30,124,740
TECHNOLOGY HARDWARE,
STORAGE & PERIPHERALS -
9.2%
Apple, Inc.
82,000
21,277,360
Dell Technologies, Inc., Class C
1,000
114,440
NetApp, Inc.
3,000
289,050
 
21,680,850
TEXTILES, APPAREL & LUXURY
GOODS - 2.6%
Crocs, Inc.(a)
12,000
1,007,040
Ralph Lauren Corp.
7,000
2,473,870
Tapestry, Inc.
20,000
2,538,200
 
6,019,110
TOTAL COMMON STOCKS
(COST $200,832,504)
234,829,483

MONEY MARKET FUND - 0.1%
Northern Institutional Treasury Portfolio
(Premier Class), 3.54%(b)
342,767
342,767
TOTAL MONEY MARKET FUND
(COST $342,767)
342,767
 
TOTAL INVESTMENTS
(COST $201,175,271) - 100.0%
235,172,250
 
LIABILITIES IN EXCESS OF
OTHER ASSETS - 0.0%
(79,735
)
NET ASSETS - 100.0%
$235,092,515
 
 
(a)
Non-income producing security.
 
(b)
7-day current yield as of January 31, 2026.
See Note to Schedule of Investments
20
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD LARGE CAP VALUE FUND
 
 
Shares
Value
COMMON STOCKS - 99.5%
 
AEROSPACE & DEFENSE - 1.1%
General Dynamics Corp.
4,000
$1,404,360
 
AIR FREIGHT & LOGISTICS - 0.3%
C.H. Robinson Worldwide, Inc.
1,900
370,405
 
AUTOMOBILE COMPONENTS - 1.9%
Aptiv PLC(a)
17,000
1,287,750
BorgWarner, Inc.
25,000
1,185,250
 
2,473,000
AUTOMOBILES - 1.5%
General Motors Co.
16,000
1,344,000
Harley-Davidson, Inc.
32,200
637,560
 
1,981,560
BANKS - 11.9%
Bank of America Corp.
50,000
2,660,000
Citigroup, Inc.
17,000
1,967,070
JPMorgan Chase & Co.
11,000
3,364,790
PNC Financial Services Group, Inc.
(The)
7,000
1,563,100
Popular, Inc.
10,000
1,335,300
U.S. Bancorp
29,000
1,627,190
Webster Financial Corp.
4,000
263,080
Wells Fargo & Co.
27,000
2,443,230
 
15,223,760
BIOTECHNOLOGY - 3.3%
Amgen, Inc.
4,000
1,367,520
Gilead Sciences, Inc.
13,000
1,845,350
Incyte Corp.(a)
10,300
1,030,721
 
4,243,591
BROADLINE RETAIL - 3.1%
Amazon.com, Inc.(a)
6,000
1,435,800
eBay, Inc.
14,000
1,277,080
Macy's, Inc.
65,000
1,301,300
 
4,014,180
CAPITAL MARKETS - 9.3%
Bank of New York Mellon Corp. (The)
13,000
1,558,960
Charles Schwab Corp. (The)
19,000
1,974,480
Goldman Sachs Group, Inc. (The)
2,300
2,151,443
Janus Henderson Group PLC
27,000
1,299,510
Morgan Stanley
12,000
2,193,600
Northern Trust Corp.
9,000
1,344,870
State Street Corp.
11,000
1,439,460
 
11,962,323
 
Shares
Value
CHEMICALS - 1.1%
Corteva, Inc.
20,000
$1,456,000
 
COMMERCIAL SERVICES &
SUPPLIES - 1.0%
Tetra Tech, Inc.
33,000
1,242,780
 
COMMUNICATIONS EQUIPMENT -
2.0%
Cisco Systems, Inc.
33,000
2,584,560
 
CONSTRUCTION & ENGINEERING -
0.5%
AECOM
6,000
578,580
 
CONSUMER FINANCE - 2.4%
American Express Co.
5,000
1,760,850
Synchrony Financial
18,000
1,307,340
 
3,068,190
CONSUMER STAPLES
DISTRIBUTION & RETAIL - 0.5%
Walmart, Inc.
5,000
595,700
 
DIVERSIFIED CONSUMER
SERVICES - 2.3%
ADT, Inc.
162,000
1,296,000
Grand Canyon Education, Inc.(a)
7,000
1,216,880
H&R Block, Inc.
10,300
406,335
 
2,919,215
DIVERSIFIED
TELECOMMUNICATION
SERVICES - 5.2%
AT&T, Inc.
82,000
2,149,220
Comcast Corp., Class A
59,000
1,755,250
Iridium Communications, Inc.
29,100
579,672
Verizon Communications, Inc.
50,000
2,226,000
 
6,710,142
ELECTRICAL EQUIPMENT - 1.7%
nVent Electric PLC
11,000
1,234,860
Sensata Technologies Holding PLC
29,100
1,006,569
 
2,241,429
ELECTRONIC EQUIPMENT,
INSTRUMENTS
& COMPONENTS - 1.8%
Flex Ltd.(a)
21,000
1,323,840
Jabil, Inc.
4,300
1,019,917
 
2,343,757
See Note to Schedule of Investments
21
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD LARGE CAP VALUE FUND
 
Shares
Value
ENERGY EQUIPMENT & SERVICES
- 0.2%
TechnipFMC PLC
4,000
$222,880
 
ENTERTAINMENT - 1.0%
Electronic Arts, Inc.
6,000
1,223,520
 
FINANCIAL SERVICES - 3.6%
Berkshire Hathaway, Inc., Class B(a)
5,000
2,402,650
PayPal Holdings, Inc.
11,000
579,590
Western Union Co. (The)
39,200
367,304
WEX, Inc.(a)
8,000
1,231,200
 
4,580,744
HEALTH CARE EQUIPMENT &
SUPPLIES - 1.4%
Medtronic PLC
17,000
1,750,320
 
HEALTH CARE PROVIDERS &
SERVICES - 4.3%
Cardinal Health, Inc.
7,000
1,504,160
Cigna Group (The)
4,000
1,096,440
CVS Health Corp.
22,000
1,639,440
McKesson Corp.
1,500
1,246,815
 
5,486,855
HOTELS, RESTAURANTS &
LEISURE - 1.2%
Booking Holdings, Inc.
300
1,500,552
 
HOUSEHOLD PRODUCTS - 0.1%
Procter & Gamble Co. (The)
1,000
151,770
 
INDUSTRIAL CONGLOMERATES -
0.2%
Honeywell International, Inc.
1,000
227,520
 
INDUSTRIAL REAL ESTATE
INVESTMENT TRUSTS - 1.4%
Prologis, Inc.
14,000
1,827,840
 
INSURANCE - 3.1%
Aflac, Inc.
8,300
920,885
Hartford Insurance Group, Inc. (The)
10,000
1,350,600
MetLife, Inc.
12,000
946,560
Primerica, Inc.
2,700
710,208
 
3,928,253
INTERACTIVE MEDIA & SERVICES
- 4.8%
Alphabet, Inc., Class A
18,000
6,084,000
 
Shares
Value
 
IT SERVICES - 3.4%
Accenture PLC, Class A
7,000
$1,845,480
International Business Machines Corp.
8,000
2,453,600
 
4,299,080
LEISURE PRODUCTS - 0.9%
YETI Holdings, Inc.(a)
24,000
1,097,040
 
MACHINERY - 2.5%
AGCO Corp.
12,000
1,360,920
Parker-Hannifin Corp.
2,000
1,871,680
 
3,232,600
METALS & MINING - 1.3%
Newmont Corp.
15,000
1,685,250
 
OIL, GAS & CONSUMABLE FUELS -
2.0%
Antero Midstream Corp.
10,300
193,846
ConocoPhillips
12,000
1,250,760
Exxon Mobil Corp.
8,000
1,131,200
 
2,575,806
PROFESSIONAL SERVICES - 1.0%
Genpact Ltd.
29,000
1,278,900
 
REAL ESTATE MANAGEMENT &
DEVELOPMENT - 2.0%
CBRE Group, Inc., Class A(a)
8,000
1,362,640
Jones Lang LaSalle, Inc.(a)
3,300
1,181,103
 
2,543,743
SEMICONDUCTORS &
SEMICONDUCTOR EQUIPMENT -
3.1%
Cirrus Logic, Inc.(a)
10,000
1,303,400
Micron Technology, Inc.
2,000
829,760
QUALCOMM, Inc.
12,000
1,819,080
 
3,952,240
SOFTWARE - 3.1%
Dropbox, Inc., Class A(a)
40,000
1,019,200
Gen Digital, Inc.
42,000
1,007,580
Salesforce, Inc.
9,000
1,910,610
 
3,937,390
SPECIALTY RETAIL - 3.1%
Best Buy Co., Inc.
16,000
1,041,600
Gap, Inc. (The)
48,000
1,343,040
TJX Cos., Inc. (The)
11,000
1,647,910
 
4,032,550
See Note to Schedule of Investments
22
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD LARGE CAP VALUE FUND
 
Shares
Value
TECHNOLOGY HARDWARE,
STORAGE & PERIPHERALS -
2.2%
Dell Technologies, Inc., Class C
12,000
$1,373,280
Western Digital Corp.
6,000
1,501,380
 
2,874,660
TEXTILES, APPAREL & LUXURY
GOODS - 1.7%
Crocs, Inc.(a)
13,000
1,090,960
PVH Corp.
10,300
642,308
Ralph Lauren Corp.
1,300
459,433
 
2,192,701
WIRELESS TELECOMMUNICATION
SERVICES - 1.0%
Millicom International Cellular SA
21,000
1,281,630
 
TOTAL COMMON STOCKS
(COST $109,289,406)
127,381,376
 
Shares
Value

MONEY MARKET FUND - 0.5%
Northern Institutional Treasury Portfolio
(Premier Class), 3.54%(b)
585,591
$585,591
TOTAL MONEY MARKET FUND
(COST $585,591)
585,591
 
TOTAL INVESTMENTS
(COST $109,874,997) - 100.0%
127,966,967
 
LIABILITIES IN EXCESS OF
OTHER ASSETS - 0.0%
(8,160
)
NET ASSETS - 100.0%
$127,958,807
 
 
(a)
Non-income producing security.
 
(b)
7-day current yield as of January 31, 2026.
 
PLC — Public Limited Company
SA — Societe Anonyme
See Note to Schedule of Investments
23
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD SELECT BOND FUND
 
 
Principal
Amount
Value
CORPORATE BONDS - 57.0%
 
AEROSPACE & DEFENSE - 3.3%
General Dynamics Corp., 3.75%, 5/15/28
$2,000,000
$2,003,314
L3Harris Technologies, Inc., 5.40%,
7/31/33
3,000,000
3,123,703
Raytheon Technologies Corp., 3.75%,
11/1/46, (Callable 5/1/46 @ 100)
2,000,000
1,556,173
 
6,683,190
AIR FREIGHT & LOGISTICS - 1.8%
FedEx Corp., 5.10%, 1/15/44
1,000,000
931,467
Union Pacific Corp., 4.50%, 1/20/33
2,000,000
2,016,168
United Parcel Service, Inc., 3.75%,
11/15/47
1,000,000
772,943
 
3,720,578
BANKS - 2.2%
Bank of America Corp., 4.45%, 3/3/26
2,000,000
2,001,395
Bank of America Corp., 5.00%, 1/21/44
2,000,000
1,920,386
JPMorgan Chase & Co, 4.25%, 10/1/27
500,000
503,485
 
4,425,266
BEVERAGES - 0.5%
PepsiCo, Inc., 3.90%, 7/18/32
1,000,000
981,237
 
BIOTECHNOLOGY - 2.4%
Amgen, Inc., 4.20%, 3/1/33, (Callable
12/1/32 @ 100)
2,000,000
1,950,781
Gilead Sciences, Inc., 4.60%, 9/1/35,
(Callable 3/1/35 @ 100)
1,000,000
986,548
Gilead Sciences, Inc., 5.25%, 10/15/33
2,000,000
2,093,407
 
5,030,736
CAPITAL MARKETS - 1.2%
Charles Schwab Corp. (The), 5.00%
(H15T5Y + 326 bps), 6/1/27(a)(b)
1,000,000
1,001,560
Goldman Sachs Group, Inc. (The),
5.95%, 1/15/27
1,500,000
1,527,437
 
2,528,997
CHEMICALS - 0.4%
Sherwin-Williams Co. (The), 3.80%,
8/15/49
1,000,000
751,295
 
CONSUMER FINANCE - 0.5%
American Express Co., 4.05%, 5/3/29
1,000,000
1,003,859
 
CONSUMER STAPLES DISTRIBUTION & RETAIL - 2.9%
Kroger Co. (The), 4.50%, 1/15/29
1,000,000
1,013,958
Sysco Corp., 3.25%, 7/15/27
1,000,000
991,266
Target Corp., 4.50%, 9/15/34, (Callable
6/15/34 @ 100)
2,000,000
1,972,229
Walmart, Inc., 4.10%, 4/15/33
2,000,000
1,989,537
 
5,966,990
 
Principal
Amount
Value
DIVERSIFIED TELECOMMUNICATION SERVICES - 1.0%
Verizon Communications, Inc., 4.50%,
8/10/33
$2,000,000
$1,964,274
 
ELECTRIC UTILITIES - 2.0%
Duke Energy Corp., 4.50%, 8/15/32
2,000,000
1,994,574
Exelon Corp., 5.30%, 3/15/33
2,000,000
2,071,819
 
4,066,393
ENTERTAINMENT - 1.4%
Walt Disney Co. (The), 4.63%, 3/23/40
3,000,000
2,857,518
 
FINANCIAL SERVICES - 2.0%
Citigroup, Inc., 6.63%, 6/15/32
1,000,000
1,105,171
PayPal Holdings, Inc., 4.40%, 6/1/32
3,000,000
2,992,798
 
4,097,969
FOOD PRODUCTS - 2.4%
General Mills, Inc., 4.20%, 4/17/28
2,000,000
2,006,454
General Mills, Inc., 4.95%, 3/29/33
2,000,000
2,022,861
The Campbell's Co., 4.15%, 3/15/28
1,000,000
1,000,958
 
5,030,273
HEALTH CARE PROVIDERS & SERVICES - 2.5%
Cigna Group (The), 5.40%, 3/15/33
2,000,000
2,078,684
CVS Health Corp., 5.13%, 2/21/30
1,000,000
1,025,929
Elevance Health, Inc., 4.75%, 2/15/33,
(Callable 11/15/32 @ 100)
2,000,000
1,998,664
 
5,103,277
HOTELS, RESTAURANTS & LEISURE - 2.1%
McDonald's Corp., 3.60%, 7/1/30,
(Callable 4/1/30 @ 100)
1,000,000
981,125
McDonald's Corp., 3.63%, 9/1/49,
(Callable 3/1/49 @ 100)
2,500,000
1,844,093
Starbucks Corp., 3.75%, 12/1/47
2,000,000
1,517,248
 
4,342,466
HOUSEHOLD PRODUCTS - 2.9%
Clorox Co. (The), 4.60%, 5/1/32,
(Callable 2/1/32 @ 100)
1,000,000
1,005,952
Kimberly-Clark Corp., 4.50%, 2/16/33,
(Callable 11/16/32 @ 100)
2,000,000
2,020,674
Procter & Gamble Co. (The), 3.00%,
3/25/30
1,000,000
964,199
Procter & Gamble Co. (The), 4.05%,
1/26/33
2,000,000
1,990,674
 
5,981,499
INSURANCE - 2.2%
Aflac, Inc., 3.60%, 4/1/30
1,000,000
982,841
MetLife, Inc., 6.40%, 12/15/36, (Callable
12/15/31 @ 100)
2,000,000
2,098,700
Prudential Financial, Inc., 5.13%
(H15T5Y + 316 bps), 3/1/52(b)
1,500,000
1,481,510
 
4,563,051
See Note to Schedule of Investments
24
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD SELECT BOND FUND
 
Principal
Amount
Value
IT SERVICES - 2.2%
Fiserv, Inc., 4.20%, 10/1/28
$1,000,000
$999,502
Visa, Inc., 4.15%, 12/14/35, (Callable
6/14/35 @ 100)
1,000,000
965,247
Visa, Inc., 4.30%, 12/14/45, (Callable
6/14/45 @ 100)
3,000,000
2,604,115
 
4,568,864
MACHINERY - 2.0%
Cummins, Inc., 5.15%, 2/20/34
2,000,000
2,060,315
John Deere Capital Corp., 4.50%,
1/16/29
2,000,000
2,035,927
 
4,096,242
OIL, GAS & CONSUMABLE FUELS - 3.3%
Exxon Mobil Corp., 4.11%, 3/1/46,
(Callable 9/1/45 @ 100)
2,000,000
1,671,725
Marathon Oil Corp., 6.60%, 10/1/37
2,000,000
2,118,062
Valero Energy Corp., 4.00%, 4/1/29
3,000,000
2,982,252
 
6,772,039
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 4.2%
Intel Corp., 4.00%, 12/15/32
2,000,000
1,916,159
Lam Research Corp., 4.00%, 3/15/29
1,000,000
1,000,946
NVIDIA Corp., 3.50%, 4/1/40
2,000,000
1,686,628
QUALCOMM, Inc., 4.65%, 5/20/35,
(Callable 11/20/34 @ 100)
4,000,000
4,000,290
 
8,604,023
SOFTWARE - 3.5%
Adobe, Inc., 4.95%, 4/4/34
2,000,000
2,052,830
Microsoft Corp., 3.45%, 8/8/36, (Callable
2/8/36 @ 100)
2,000,000
1,811,648
Microsoft Corp., 4.10%, 2/6/37, (Callable
8/6/36 @ 100)
1,000,000
961,557
Oracle Corp., 3.25%, 11/15/27
1,000,000
980,783
Oracle Corp., 4.90%, 2/6/33
500,000
481,681
Salesforce, Inc., 3.70%, 4/11/28
1,000,000
1,000,397
 
7,288,896
SPECIALTY RETAIL - 4.0%
Home Depot, Inc. (The), 4.50%, 9/15/32
2,000,000
2,022,470
Home Depot, Inc. (The), 5.88%,
12/16/36
2,000,000
2,158,353
Lowe's Cos., Inc., 3.65%, 4/5/29
2,000,000
1,975,891
O'Reilly Automotive, Inc., 4.70%,
6/15/32
1,000,000
1,009,066
Tractor Supply Co., 5.25%, 5/15/33
1,000,000
1,031,531
 
8,197,311
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS - 0.8%
Apple, Inc., 1.65%, 5/11/30
1,000,000
909,360
Apple, Inc., 3.45%, 2/9/45
1,000,000
775,700
 
1,685,060
TEXTILES, APPAREL & LUXURY GOODS - 2.4%
NIKE, Inc., 2.85%, 3/27/30
3,000,000
2,862,652
 
Principal
Amount
Value
Ralph Lauren Corp., 2.95%, 6/15/30,
(Callable 3/15/30 @ 100)
$1,000,000
$949,062
Tapestry, Inc., 5.10%, 3/11/30
1,000,000
1,025,170
 
4,836,884
TRADING COMPANIES & DISTRIBUTORS - 0.9%
WW Grainger, Inc., 4.60%, 6/15/45,
(Callable 12/15/44 @ 100)
2,000,000
1,805,541
 
TOTAL CORPORATE BONDS
(COST $120,477,946)
116,953,728
MUNICIPAL BONDS - 2.4%
 
CALIFORNIA - 0.2%
California State University Taxable
Revenue Refunding Bonds, Series B,
1.79%, 11/1/30
500,000
453,783
 
LOUISIANA - 0.0%
Louisiana State Highway Improvement
Taxable Revenue Refunding Bonds,
Series A, 1.59%, 6/15/30
100,000
90,518
 
TENNESSEE - 0.5%
Metropolitan Government Nashville &
Davidson County Water & Sewer
Taxable Revenue Refunding Bonds,
Series B, Green Bond, 2.13%, 7/1/32
1,215,000
1,076,404
 
TEXAS - 1.7%
Frisco Taxable Certificates G.O. Limited
Bonds, Series B, 1.75%, 2/15/30
995,000
918,197
Houston Utility System First Lien
Taxable Revenue Refunding Bonds,
Series B, 1.93%, 11/15/31
1,240,000
1,103,246
Leander Independent School District
Taxable G.O. Unlimited Refunding
Bonds, Series B (PSF, Gtd.), 1.99%,
8/15/33
895,000
767,013
Northwest Independent School District
Taxable G.O. Unlimited Refunding
Bonds, Series A (PSF, Gtd.), 1.97%,
2/15/34 (Callable 2/15/30 @ 100)
600,000
505,632
Uptown Development Authority Contract
Tax Allocation Increment Revenue
Bonds, Series B (AG Insured),
2.58%, 9/1/31
100,000
91,129
 
3,385,217
TOTAL MUNICIPAL BONDS
(COST $5,685,483)
5,005,922
U.S. GOVERNMENT AGENCIES - 6.1%
Federal Farm Credit Bank, 3.00%,
11/25/30
1,000,000
959,126
Federal Home Loan Bank
1.00%, 3/16/27
2,000,000
1,941,673
See Note to Schedule of Investments
25
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD SELECT BOND FUND
 
Principal
Amount
Value
1.07%, 1/25/30
$1,000,000
$898,611
1.75%, 7/29/26
1,000,000
990,698
1.75%, 8/25/28
1,350,000
1,286,913
1.75%, 9/30/26(c)
2,000,000
1,977,514
2.25%, 4/29/31, (Callable 1/29/26 @
100)(c)
730,769
703,976
2.75%, 2/22/34
1,000,000
887,366
3.00%, 2/24/37, (Callable 2/10/26 @
100)
1,000,000
850,753
4.75%, 3/10/34
1,000,000
1,034,938
 
10,572,442
Federal Home Loan Mortgage Corp.,
1.05%, 7/21/28
1,000,000
938,444
TOTAL U.S. GOVERNMENT
AGENCIES
(COST $13,101,573)
12,470,012
U.S. GOVERNMENT AGENCY MORTGAGE-BACKED
OBLIGATIONS - 1.2%
Federal Home Loan Mortgage Corp.
3.00%, 7/15/41
124,410
123,831
3.50%, 2/1/34
97,004
95,782
3.50%, 10/1/49
174,719
163,278
3.50%, 12/15/48
270,989
265,217
6.00%, 3/1/38
10,291
10,875
 
658,983
Federal National Mortgage Association
1.50%, 11/25/44
1,163,099
1,024,431
3.50%, 2/1/43
108,290
102,681
3.50%, 4/1/48
289,442
274,265
4.00%, 9/1/33
61,891
61,892
4.00%, 10/1/46
219,167
213,322
6.00%, 6/1/36
67,135
68,053
6.57% (RFUCCT1Y + 182 bps),
5/1/36(b)
26,134
26,955
 
1,771,599
Government National Mortgage
Association
4.50%, 6/15/40
48,655
48,455
4.50%, 8/20/38
17,119
16,970
5.00%, 5/20/40
28,305
28,488
6.00%, 10/15/37
11,257
11,903
6.00%, 6/15/37
12,036
12,569
 
118,385
TOTAL U.S. GOVERNMENT
AGENCY MORTGAGE-BACKED
OBLIGATIONS
(COST $2,817,853)
2,548,967
U.S. TREASURY OBLIGATIONS - 28.8%
U.S. Treasury Bonds
1.13%, 5/15/40
2,000,000
1,263,672
4.00%, 11/15/42
4,000,000
3,650,625
 
Principal
Amount
Value
4.25%, 5/15/39
$2,000,000
$1,952,031
4.38%, 2/15/38
1,000,000
1,002,734
4.50%, 8/15/39
2,000,000
1,995,312
4.50%, 2/15/44
2,000,000
1,927,891
 
11,792,265
U.S. Treasury Notes
1.38%, 7/15/33
1,067,220
1,049,563
2.13%, 1/15/35
1,027,050
1,052,108
3.50%, 2/15/33
4,000,000
3,869,062
3.63%, 9/30/31
1,000,000
986,367
3.75%, 8/31/31
2,000,000
1,986,484
3.75%, 8/31/26
1,000,000
1,000,641
3.88%, 8/15/34
1,000,000
979,258
3.88%, 8/31/32
1,000,000
993,047
4.00%, 10/31/29
2,000,000
2,020,859
4.00%, 7/31/30
3,000,000
3,029,180
4.00%, 2/15/34
2,000,000
1,983,438
4.00%, 4/30/32
1,000,000
1,002,227
4.00%, 6/30/32
3,000,000
3,004,336
4.00%, 7/31/32
2,000,000
2,001,797
4.13%, 10/31/27
1,000,000
1,009,727
4.13%, 11/15/32
2,000,000
2,013,359
4.13%, 8/31/30
2,000,000
2,028,594
4.13%, 3/31/31
1,000,000
1,013,672
4.13%, 7/31/31
2,000,000
2,025,234
4.13%, 10/31/26
1,000,000
1,003,445
4.13%, 2/29/32
2,000,000
2,019,453
4.25%, 2/28/31
2,000,000
2,039,219
4.25%, 11/15/34
2,000,000
2,009,219
4.25%, 8/15/35
2,000,000
2,001,875
4.38%, 11/30/28
1,000,000
1,020,508
4.38%, 5/15/34
3,000,000
3,048,750
4.50%, 7/15/26
1,000,000
1,003,822
 
47,195,244
TOTAL U.S. TREASURY
OBLIGATIONS
(COST $59,539,867)
58,987,509
See Note to Schedule of Investments
26
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD SELECT BOND FUND
 
 
Shares
Value

MONEY MARKET FUND - 3.7%
Northern Institutional Treasury Portfolio
(Premier Class), 3.54%(d)
7,559,173
$7,559,173
TOTAL MONEY MARKET FUND
(COST $7,559,173)
7,559,173
 
TOTAL INVESTMENTS
(COST $209,181,895) - 99.2%
203,525,311
 
OTHER ASSETS IN EXCESS OF
LIABILITIES - 0.8%
1,574,411
NET ASSETS - 100.0%
$205,099,722
 
 
(a)
Perpetual Bond. Maturity date represents next call date.
 
(b)
Variable rate security. The interest rate shown represents the rate in
effect at January 31, 2026. For securities based on published reference
rate and spread, the reference rate and spread are indicated in the
description. Certain variable rate securities are not based on a published
reference rate and spread but are determined by the issuer and are based
on current market conditions. These securities do not indicate a
reference rate and spread in their description.
 
(c)
Step Bond. Coupon rate is set for an initial period and then adjusted at
a specified date. The rate shown represents the rate as of January 31,
2026.
 
(d)
7-day current yield as of January 31, 2026.
 
AG — Aktiengesellschaft
bps — Basis Points
G.O. — General Obligation
Gtd. — Guaranteed
H15T5Y — 5 Year Treasury Constant Maturity Rate
PSF — Permanent School Fund
RFUCCT1Y — 1 Year Refinitiv US Dollar IBOR Consumer Cash Fallback
See Note to Schedule of Investments
27
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED INTERNATIONAL FUND
 
Country Diversification
Percent*
United Kingdom
29.9
%
Japan
13.1
Netherlands
12.2
China
6.8
Taiwan
5.4
Germany
5.2
Spain
5.1
Switzerland
3.3
France
2.9
India
2.8
Australia
2.6
Brazil
2.3
Mexico
1.3
Singapore
0.8
Finland
0.6
Italy
0.6
Denmark
0.5
United States
0.5
Sweden
0.5
Ireland (Republic of)
0.5
Republic of Korea (South)
0.5
Norway
0.4
Israel
0.4
Luxembourg
0.4
Indonesia
0.4
Belgium
0.3
Jersey
0.2
Hong Kong
0.2
South Africa
0.1
Chile
0.0**
Total Investments
99.8
%
 
*
Percentages indicated are based on net assets as of January 31, 2026.
**
Amount rounds to less than 0.1%.
See Note to Schedule of Investments
28
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED INTERNATIONAL FUND
 
 
Shares
Value
COMMON STOCKS - 98.1%
 
AIR FREIGHT & LOGISTICS - 0.1%
ZTO Express Cayman, Inc., ADR
16,627
$364,630
 
AUTOMOBILES - 1.3%
Honda Motor Co. Ltd., Sponsored ADR
111,053
3,368,237
Li Auto, Inc., ADR(a)
21,898
364,164
NIO, Inc., ADR(a)
26,351
123,850
XPeng, Inc., ADR(a)
9,078
163,222
 
4,019,473
BANKS - 22.6%
Banco Bilbao Vizcaya Argentaria SA,
Sponsored ADR
282,554
7,182,523
Banco Santander SA, Sponsored ADR
682,421
8,700,868
Barclays PLC, Sponsored ADR
178,294
4,769,365
HDFC Bank Ltd., ADR
78,488
2,541,441
HSBC Holdings PLC, Sponsored ADR
165,330
14,550,693
ICICI Bank Ltd., Sponsored ADR
86,970
2,547,351
ING Groep N.V., Sponsored ADR
149,457
4,392,541
KB Financial Group, Inc., ADR
12,110
1,137,977
Lloyds Banking Group PLC, ADR
770,339
4,598,924
Mitsubishi UFJ Financial Group, Inc.,
Sponsored ADR
460,069
8,304,245
Mizuho Financial Group, Inc., ADR
315,100
2,719,313
NatWest Group PLC, Sponsored ADR
209,150
3,812,805
Shinhan Financial Group Co. Ltd., ADR
5,391
314,457
Sumitomo Mitsui Financial Group, Inc.,
Sponsored ADR
265,464
5,572,089
 
71,144,592
BEVERAGES - 0.5%
Fomento Economico Mexicano SAB de
CV, Sponsored ADR
13,915
1,452,169
 
BIOTECHNOLOGY - 3.6%
Abivax SA, ADR(a)
6,099
677,904
Amarin Corp. PLC, ADR(a)
1,169
17,441
Argenx SE, ADR(a)
5,716
4,804,298
Ascendis Pharma A/S, ADR(a)
7,088
1,602,597
BeOne Medicines Ltd., ADR(a)
4,819
1,640,291
Bicycle Therapeutics PLC, ADR(a)
11,209
71,962
Centessa Pharmaceuticals PLC, ADR(a)
8,610
211,548
Galapagos N.V., Sponsored ADR(a)
31,878
1,080,027
Immunocore Holdings PLC, ADR(a)
35,726
1,162,881
Silence Therapeutics PLC, ADR(a)
5,800
27,956
 
11,296,905
BROADLINE RETAIL - 5.6%
Alibaba Group Holding Ltd., Sponsored
ADR
69,964
11,863,096
 
Shares
Value
JD.com, Inc., ADR
38,046
$1,083,550
PDD Holdings, Inc., ADR(a)
24,007
2,425,907
Sea Ltd., ADR(a)
20,871
2,431,263
 
17,803,816
CAPITAL MARKETS - 3.9%
Deutsche Bank AG
99,189
3,890,193
Futu Holdings Ltd., ADR(a)
4,193
681,656
Nomura Holdings, Inc., Sponsored ADR
85,620
759,449
UBS Group AG
148,475
7,000,596
 
12,331,894
COMMERCIAL SERVICES &
SUPPLIES - 0.3%
Rentokil Initial PLC, Sponsored ADR
32,442
1,022,247
 
COMMUNICATIONS EQUIPMENT -
1.1%
Nokia Oyj, Sponsored ADR
301,731
1,940,130
Telefonaktiebolaget LM Ericsson,
Sponsored ADR
143,601
1,550,891
 
3,491,021
CONSTRUCTION MATERIALS - 0.3%
CEMEX SAB de CV, Sponsored ADR
75,555
942,926
 
DIVERSIFIED CONSUMER
SERVICES - 0.4%
Pearson PLC, Sponsored ADR
97,434
1,282,231
 
DIVERSIFIED
TELECOMMUNICATION
SERVICES - 0.9%
Chunghwa Telecom Co. Ltd., Sponsored
ADR
39,372
1,672,523
Telkom Indonesia Persero Tbk PT, ADR
54,458
1,150,153
 
2,822,676
ELECTRIC UTILITIES - 0.3%
Axia Energia, ADR
81,639
842,515
 
ENTERTAINMENT - 0.5%
NetEase, Inc., ADR
10,707
1,379,383
Tencent Music Entertainment Group,
ADR
6,156
103,298
 
1,482,681
FINANCIAL SERVICES - 0.8%
ORIX Corp., Sponsored ADR
78,460
2,395,384
 
FOOD PRODUCTS - 0.4%
Magnum Ice Cream Co. N.V. (The)(a)
67,351
1,195,480
 
See Note to Schedule of Investments
29
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED INTERNATIONAL FUND
 
Shares
Value
GROUND TRANSPORTATION - 0.1%
Full Truck Alliance Co. Ltd., Sponsored
ADR
22,572
$223,463
 
HEALTH CARE EQUIPMENT &
SUPPLIES - 1.3%
Koninklijke Philips N.V., Sponsored NYS
60,365
1,732,475
Smith & Nephew PLC, Sponsored ADR
71,999
2,458,046
 
4,190,521
HEALTH CARE PROVIDERS &
SERVICES - 0.3%
Fresenius Medical Care AG, ADR
36,535
829,345
 
HOTELS, RESTAURANTS &
LEISURE - 1.2%
InterContinental Hotels Group PLC,
ADR
20,137
2,763,602
Trip.com Group Ltd., ADR
18,076
1,109,324
 
3,872,926
HOUSEHOLD DURABLES - 2.1%
Sony Group Corp., Sponsored ADR
303,367
6,704,411
 
INSURANCE - 0.9%
Aegon Ltd., Sponsored NYS
92,775
722,717
Prudential PLC, ADR
60,694
2,002,295
 
2,725,012
INTERACTIVE MEDIA & SERVICES
- 0.4%
Baidu, Inc., Sponsored ADR(a)
7,896
1,209,509
 
IT SERVICES - 1.1%
Endava PLC, Sponsored ADR(a)
2,407
15,212
Infosys Ltd., Sponsored ADR
179,816
3,161,166
Wipro Ltd., ADR
168,148
423,733
 
3,600,111
MEDIA - 0.3%
Criteo SA, Sponsored ADR(a)
18,292
350,658
WPP PLC, Sponsored ADR
36,066
753,058
 
1,103,716
METALS & MINING - 5.5%
ArcelorMittal SA, Sponsored NYS
21,827
1,178,003
BHP Group Ltd., Sponsored ADR
119,024
8,180,520
Gold Fields Ltd., Sponsored ADR
4,039
202,435
Rio Tinto PLC, Sponsored ADR
68,831
6,265,686
Vale SA, Sponsored ADR
90,960
1,461,727
 
17,288,371
MULTI-UTILITIES - 2.2%
National Grid PLC, Sponsored ADR
83,292
7,102,309
 
Shares
Value
 
OIL, GAS & CONSUMABLE FUELS -
8.9%
BP PLC, Sponsored ADR
115,998
$4,394,004
Eni S.p.A., Sponsored ADR
45,074
1,844,428
Equinor ASA, Sponsored ADR
52,698
1,414,941
Petroleo Brasileiro SA, Sponsored ADR
25,860
396,693
Shell PLC, ADR
151,803
11,693,385
TotalEnergies SE
114,063
8,258,161
 
28,001,612
PASSENGER AIRLINES - 0.5%
Ryanair Holdings PLC, Sponsored ADR
21,837
1,541,692
 
PERSONAL CARE PRODUCTS - 4.3%
Unilever PLC, Sponsored ADR
197,878
13,526,940
 
PHARMACEUTICALS - 5.3%
Haleon PLC, ADR
427,721
4,478,239
HUTCHMED China Ltd., ADR(a)
55,299
829,485
Takeda Pharmaceutical Co. Ltd., ADR
664,936
11,456,847
 
16,764,571
PROFESSIONAL SERVICES - 1.7%
RELX PLC, Sponsored ADR
151,036
5,407,089
 
REAL ESTATE MANAGEMENT &
DEVELOPMENT - 0.1%
KE Holdings, Inc., ADR
15,738
294,615
 
SEMICONDUCTORS &
SEMICONDUCTOR EQUIPMENT -
13.5%
ARM Holdings PLC, ADR(a)
8,458
891,135
ASE Industrial Holding Co. Ltd., ADR
57,146
1,084,631
ASML Holding N.V., Sponsored NYS
17,729
25,228,367
STMicroelectronics N.V., Sponsored
NYS
43,243
1,206,047
Taiwan Semiconductor Manufacturing
Co. Ltd., Sponsored ADR
38,921
12,865,726
United Microelectronics Corp.,
Sponsored ADR
136,133
1,385,834
 
42,661,740
SOFTWARE - 4.1%
Nice Ltd., Sponsored ADR(a)
12,113
1,288,944
SAP SE, Sponsored ADR
57,372
11,534,067
 
12,823,011
TECHNOLOGY HARDWARE,
STORAGE & PERIPHERALS -
0.5%
Logitech International SA
18,681
1,603,577
See Note to Schedule of Investments
30
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED INTERNATIONAL FUND
 
Shares
Value
 
TRANSPORTATION
INFRASTRUCTURE - 0.1%
Grupo Aeroportuario del Pacifico SAB
de CV, ADR
1,010
$277,659
 
WATER UTILITIES - 0.1%
Cia de Saneamento Basico do Estado de
Sao Paulo SABESP, ADR
17,489
469,755
 
WIRELESS TELECOMMUNICATION
SERVICES - 1.0%
America Movil SAB de CV, ADR
74,088
1,533,622
Vodafone Group PLC, Sponsored ADR
112,382
1,646,396
 
3,180,018
TOTAL COMMON STOCKS
(COST $248,173,919)
309,292,613

MONEY MARKET FUND - 0.3%
Northern Institutional Treasury Portfolio
(Premier Class), 3.54%(b)
851,715
851,715
TOTAL MONEY MARKET FUND
(COST $851,715)
851,715
PREFERRED STOCKS - 1.4%
 
BANKS - 0.8%
Itau Unibanco Holding SA, Sponsored
ADR, 3.80%(c)
276,255
2,373,031
BIOTECHNOLOGY - 0.0%
Grifols SA, ADR, 1.90%(c)
4,960
45,880
CHEMICALS - 0.0%
Sociedad Quimica y Minera de Chile SA,
Sponsored ADR (a)
1,523
117,027
ELECTRIC UTILITIES - 0.1%
Axia Energia, Class C, ADR (a)
21,457
214,570
 
Shares
Value
OIL, GAS & CONSUMABLE FUELS - 0.5%
Petroleo Brasileiro SA, Sponsored ADR,
3.10%(c)
113,226
$1,625,925
TOTAL PREFERRED STOCKS
(COST $3,292,454)
4,376,433
 
TOTAL INVESTMENTS
(COST $252,318,088) - 99.8%
314,520,761
 
OTHER ASSETS IN EXCESS OF
LIABILITIES - 0.2%
731,180
NET ASSETS - 100.0%
$315,251,941
 
 
(a)
Non-income producing security.
 
(b)
7-day current yield as of January 31, 2026.
 
(c)
Current yield is disclosed. Dividends are calculated based on a
percentage of the issuer’s net income.
 
ADR — American Depositary Receipt
AG — Aktiengesellschaft
ASA — Aksjeselskap
N.V. — Naamloze Vennootschap
NYS — New York Shares
PLC — Public Limited Company
S.p.A. — Stock Purchase Agreements
SA — Societe Anonyme
SAB de CV — Sociedad Anónima Bursátil de Capital Variable
SABESP — Companhia de Saneamento Basico do Estado de Sao Paulo
SE — Societas Europaea
Tbk PT — Perseroan Terbatas
See Note to Schedule of Investments
31
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED LARGE CAP FUND
 
 
Shares
Value
COMMON STOCKS - 99.6%
 
AEROSPACE & DEFENSE - 2.1%
Axon Enterprise, Inc.(a)
453
$219,062
Boeing Co. (The)(a)
3,877
906,132
General Dynamics Corp.
570
200,121
General Electric Co.
6,013
1,844,728
Howmet Aerospace, Inc.
1,758
365,805
L3Harris Technologies, Inc.
921
315,765
Lockheed Martin Corp.
657
416,683
Northrop Grumman Corp.
402
278,288
RTX Corp.
6,946
1,395,660
Textron, Inc.
597
52,572
TransDigm Group, Inc.
257
366,878
 
6,361,694
AIR FREIGHT & LOGISTICS - 0.3%
C.H. Robinson Worldwide, Inc.
1,205
234,915
Expeditors International of Washington,
Inc.
1,454
233,425
FedEx Corp.
11
3,545
United Parcel Service, Inc., Class B
3,302
350,738
 
822,623
AUTOMOBILES - 2.3%
Ford Motor Co.
24,591
341,323
General Motors Co.
4,638
389,592
Tesla, Inc.(a)
14,350
6,176,384
 
6,907,299
BANKS - 3.6%
Bank of America Corp.
38,335
2,039,422
Citigroup, Inc.
9,308
1,077,029
Citizens Financial Group, Inc.
1,163
73,246
Fifth Third Bancorp
4,350
218,457
Huntington Bancshares, Inc.
12,350
215,878
JPMorgan Chase & Co.
15,185
4,644,939
KeyCorp
7,900
170,008
Regions Financial Corp.
7,892
224,922
Truist Financial Corp.
7,326
376,703
U.S. Bancorp
7,905
443,549
Wells Fargo & Co.
17,881
1,618,052
 
11,102,205
BEVERAGES - 1.3%
Coca-Cola Co. (The)
25,724
1,924,412
Keurig Dr Pepper, Inc.
5,015
137,612
Monster Beverage Corp.(a)
6,052
488,759
PepsiCo, Inc.
8,587
1,319,221
 
3,870,004
BIOTECHNOLOGY - 2.1%
AbbVie, Inc.
12,458
2,778,259
 
Shares
Value
Amgen, Inc.
4,987
$1,704,956
Gilead Sciences, Inc.
10,159
1,442,070
Incyte Corp.(a)
4,162
416,491
Moderna, Inc.(a)
1,993
87,831
 
6,429,607
BROADLINE RETAIL - 3.9%
Amazon.com, Inc.(a)
48,832
11,685,498
eBay, Inc.
3,111
283,785
 
11,969,283
BUILDING PRODUCTS - 0.7%
A.O. Smith Corp.
807
59,306
Allegion PLC
77
12,735
Builders FirstSource, Inc.(a)
87
9,953
Carrier Global Corp.
8,574
510,839
Johnson Controls International PLC
4,622
551,220
Masco Corp.
1,108
73,228
Trane Technologies PLC
1,933
812,981
 
2,030,262
CAPITAL MARKETS - 3.1%
Bank of New York Mellon Corp. (The)
5,406
648,288
Blackrock, Inc.
31
34,687
Blackstone, Inc.
3,582
510,148
Cboe Global Markets, Inc.
699
185,277
Charles Schwab Corp. (The)
7,781
808,602
CME Group, Inc.
2,144
619,745
Coinbase Global, Inc., Class A(a)
730
142,160
Franklin Resources, Inc.
2,300
61,226
Goldman Sachs Group, Inc. (The)
1,129
1,056,078
Intercontinental Exchange, Inc.
3,189
554,184
Invesco Ltd.
2,500
68,225
KKR & Co., Inc.
2,636
301,189
Moody's Corp.
1,399
721,268
Morgan Stanley
6,722
1,228,782
Nasdaq, Inc.
5,973
578,724
Northern Trust Corp.
683
102,061
Raymond James Financial, Inc.
875
145,127
Robinhood Markets, Inc., Class A(a)
3,937
391,653
S&P Global, Inc.
2,215
1,169,055
State Street Corp.
1,585
207,413
T. Rowe Price Group, Inc.
803
84,861
 
9,618,753
CHEMICALS - 0.7%
Air Products and Chemicals, Inc.
403
109,817
CF Industries Holdings, Inc.
795
74,118
Corteva, Inc.
3,807
277,149
Dow, Inc.
4,069
112,101
DuPont de Nemours, Inc.
2,076
91,178
See Note to Schedule of Investments
32
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED LARGE CAP FUND
 
Shares
Value
Ecolab, Inc.
1,525
$430,035
International Flavors & Fragrances, Inc.
1,328
92,708
Linde PLC
1,319
602,743
LyondellBasell Industries N.V., Class A
1,530
74,970
Mosaic Co. (The)
2,160
59,400
PPG Industries, Inc.
1,165
134,709
Sherwin-Williams Co. (The)
448
158,879
 
2,217,807
COMMERCIAL SERVICES &
SUPPLIES - 0.5%
Cintas Corp.
1,872
358,282
Copart, Inc.(a)
5,166
209,636
Republic Services, Inc.
1,447
311,235
Rollins, Inc.
2,895
183,369
Veralto Corp.
1,275
126,200
Waste Management, Inc.
2,211
491,373
 
1,680,095
COMMUNICATIONS EQUIPMENT -
0.9%
Arista Networks, Inc.(a)
4,239
600,836
Cisco Systems, Inc.
26,917
2,108,139
F5, Inc.(a)
17
4,685
Motorola Solutions, Inc.
255
102,648
 
2,816,308
CONSTRUCTION & ENGINEERING -
0.3%
Comfort Systems USA, Inc.
453
517,371
Quanta Services, Inc.
576
273,387
 
790,758
CONSTRUCTION MATERIALS - 0.2%
Martin Marietta Materials, Inc.
519
338,362
Vulcan Materials Co.
411
123,522
 
461,884
CONSUMER FINANCE - 0.7%
American Express Co.
2,954
1,040,310
Capital One Financial Corp.
2,680
586,732
Synchrony Financial
7,184
521,774
 
2,148,816
CONSUMER STAPLES
DISTRIBUTION & RETAIL - 1.8%
Costco Wholesale Corp.
1,852
1,741,343
Dollar Tree, Inc.(a)
572
67,261
Kroger Co. (The)
4,059
255,108
Sysco Corp.
2,990
250,712
Target Corp.
1,512
159,471
Walmart, Inc.
24,821
2,957,174
 
5,431,069
 
Shares
Value
CONTAINERS & PACKAGING - 0.4%
Amcor PLC
6,276
$277,713
Avery Dennison Corp.
2,089
387,530
Ball Corp.
8,256
469,519
International Paper Co.
2,236
90,155
Smurfit WestRock PLC
1,601
66,650
 
1,291,567
DISTRIBUTORS - 0.2%
Genuine Parts Co.
2,940
408,631
Pool Corp.
1,350
343,021
 
751,652
DIVERSIFIED
TELECOMMUNICATION
SERVICES - 0.9%
AT&T, Inc.
45,941
1,204,114
Comcast Corp., Class A
21,354
635,281
Verizon Communications, Inc.
22,561
1,004,416
 
2,843,811
ELECTRIC UTILITIES - 1.7%
Alliant Energy Corp.
2,090
137,752
American Electric Power Co., Inc.
2,934
351,420
Constellation Energy Corp.
1,738
487,822
Duke Energy Corp.
5,496
666,940
Edison International
2,094
130,414
Entergy Corp.
1,528
146,520
Evergy, Inc.
1,721
132,052
Eversource Energy
1,973
136,393
Exelon Corp.
7,191
322,013
FirstEnergy Corp.
4,259
201,621
NextEra Energy, Inc.
10,857
954,330
NRG Energy, Inc.
463
70,668
PG&E Corp.
8,106
124,995
Pinnacle West Capital Corp.
510
47,716
PPL Corp.
7,780
282,025
Southern Co. (The)
7,424
663,037
Xcel Energy, Inc.
3,140
238,828
 
5,094,546
ELECTRICAL EQUIPMENT - 0.8%
AMETEK, Inc.
952
213,229
Eaton Corp. PLC
1,426
501,125
Emerson Electric Co.
2,509
368,722
GE Vernova, Inc.
1,722
1,250,809
Generac Holdings, Inc.(a)
73
12,267
Rockwell Automation, Inc.
15
6,325
 
2,352,477
See Note to Schedule of Investments
33
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED LARGE CAP FUND
 
Shares
Value
ELECTRONIC EQUIPMENT,
INSTRUMENTS
& COMPONENTS - 0.6%
Amphenol Corp., Class A
4,515
$650,521
Corning, Inc.
5,104
526,988
Keysight Technologies, Inc.(a)
2,347
507,726
TE Connectivity PLC
443
98,692
Teledyne Technologies, Inc.(a)
4
2,481
 
1,786,408
ENERGY EQUIPMENT & SERVICES
- 0.3%
Baker Hughes Co.
5,217
292,361
Halliburton Co.
4,080
136,762
SLB Ltd.
7,767
375,767
 
804,890
ENTERTAINMENT - 1.2%
Electronic Arts, Inc.
2,711
552,827
Netflix, Inc.(a)
21,050
1,757,465
Walt Disney Co. (The)
9,379
1,057,951
Warner Bros Discovery, Inc.(a)
13,884
382,365
 
3,750,608
FINANCIAL SERVICES - 3.6%
Apollo Global Management, Inc.
1,448
194,814
Berkshire Hathaway, Inc., Class B(a)
10,487
5,039,318
Corpay, Inc.(a)
30
9,439
Fidelity National Information Services,
Inc.
2,912
160,888
Fiserv, Inc.(a)
3,122
198,965
Mastercard, Inc., Class A
3,743
2,016,691
PayPal Holdings, Inc.
5,053
266,243
Visa, Inc., Class A
9,386
3,020,696
 
10,907,054
FOOD PRODUCTS - 0.6%
Archer-Daniels-Midland Co.
2,648
178,237
Bunge Global SA
2,872
327,063
Conagra Brands, Inc.
4,970
91,995
General Mills, Inc.
5,287
244,577
Hormel Foods Corp.
4,023
99,006
J M Smucker Co. (The)
570
59,770
Kraft Heinz Co. (The)
6,176
146,618
McCormick & Co., Inc.
1,409
87,118
Mondelez International, Inc., Class A
8,434
493,136
The Campbell's Co.
2,562
71,685
Tyson Foods, Inc., Class A
1,566
102,307
 
1,901,512
GAS UTILITIES - 0.1%
Atmos Energy Corp.
1,280
212,915
 
 
Shares
Value
GROUND TRANSPORTATION - 0.7%
CSX Corp.
12,654
$477,815
J.B. Hunt Transport Services, Inc.
154
31,219
Old Dominion Freight Line, Inc.
547
94,741
Uber Technologies, Inc.(a)
10,484
839,244
Union Pacific Corp.
2,863
673,091
 
2,116,110
HEALTH CARE EQUIPMENT &
SUPPLIES - 2.5%
Abbott Laboratories
11,040
1,206,672
Baxter International, Inc.
3,423
68,700
Becton, Dickinson and Co.
2,402
488,759
Boston Scientific Corp.(a)
11,065
1,034,909
Cooper Cos., Inc. (The)(a)
5,727
466,063
Dexcom, Inc.(a)
2,114
154,407
Edwards Lifesciences Corp.(a)
3,140
255,470
Hologic, Inc.(a)
2,143
160,575
IDEXX Laboratories, Inc.(a)
869
582,630
Insulet Corp.(a)
266
68,046
Intuitive Surgical, Inc.(a)
2,089
1,053,316
Medtronic PLC
8,397
864,555
ResMed, Inc.
770
198,899
Solventum Corp.(a)
789
60,729
STERIS PLC
357
93,748
Stryker Corp.
2,238
827,075
Zimmer Holdings, Inc.
1,772
154,288
 
7,738,841
HEALTH CARE PROVIDERS &
SERVICES - 1.9%
Cardinal Health, Inc.
3,144
675,583
Cencora, Inc.
2,099
754,003
Centene Corp.(a)
14,848
643,215
Cigna Group (The)
2,570
704,463
CVS Health Corp.
7,202
536,693
DaVita, Inc.(a)
452
49,422
Elevance Health, Inc.
2,276
786,904
Henry Schein, Inc.(a)
1,009
76,159
Humana, Inc.
2,276
444,275
Labcorp Holdings, Inc.
211
57,291
McKesson Corp.
1,020
847,834
Molina Healthcare, Inc.(a)
242
43,461
Quest Diagnostics, Inc.
1,055
197,316
 
5,816,619
HOTEL & RESORT REAL ESTATE
INVESTMENT TRUSTS - 0.0%
Host Hotels & Resorts, Inc.
6,193
114,756
 
See Note to Schedule of Investments
34
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED LARGE CAP FUND
 
Shares
Value
HOTELS, RESTAURANTS &
LEISURE - 1.6%
Airbnb, Inc., Class A(a)
1,944
$251,495
Booking Holdings, Inc.
130
650,239
Carnival Corp.(a)
6,190
185,824
Chipotle Mexican Grill, Inc.(a)
6,796
264,161
Domino's Pizza, Inc.
22
9,027
DoorDash, Inc., Class A(a)
1,712
350,309
Expedia Group, Inc.
255
67,534
Hilton Worldwide Holdings, Inc.
1,049
313,137
Marriott International, Inc., Class A
1,012
319,084
McDonald's Corp.
3,496
1,101,240
Norwegian Cruise Line Holdings Ltd.(a)
2,830
62,147
Royal Caribbean Cruises Ltd.
1,549
502,883
Starbucks Corp.
5,093
468,301
Yum! Brands, Inc.
1,563
243,047
 
4,788,428
HOUSEHOLD DURABLES - 0.1%
D.R. Horton, Inc.
1,025
152,561
Garmin Ltd.
290
58,476
 
211,037
HOUSEHOLD PRODUCTS - 1.0%
Church & Dwight Co., Inc.
2,673
257,276
Clorox Co. (The)
59
6,655
Colgate-Palmolive Co.
5,190
468,605
Kimberly-Clark Corp.
2,402
240,176
Procter & Gamble Co. (The)
14,279
2,167,124
 
3,139,836
INDEPENDENT POWER AND
RENEWABLE ELECTRICITY
PRODUCERS - 0.1%
AES Corp. (The)
5,250
76,913
Vistra Corp.
1,638
259,377
 
336,290
INDUSTRIAL CONGLOMERATES -
0.4%
3M Co.
2,811
430,533
Honeywell International, Inc.
3,108
707,132
 
1,137,665
INDUSTRIAL REAL ESTATE
INVESTMENT TRUSTS - 0.3%
Prologis, Inc.
8,024
1,047,613
 
INSURANCE - 2.0%
Aflac, Inc.
3,137
348,050
Allstate Corp. (The)
1,691
336,492
American International Group, Inc.
3,722
278,703
 
Shares
Value
Aon PLC, Class A
528
$184,610
Arch Capital Group Ltd.(a)
2,274
218,395
Arthur J. Gallagher & Co.
1,588
396,000
Brown & Brown, Inc.
1,794
129,347
Chubb Ltd.
2,483
768,637
Cincinnati Financial Corp.
902
145,123
Erie Indemnity Co., Class A
117
33,112
Hartford Insurance Group, Inc. (The)
2,544
343,593
Loews Corp.
880
92,902
Marsh & McLennan Cos., Inc.
3,456
650,385
MetLife, Inc.
4,149
327,273
Principal Financial Group, Inc.
5,210
493,491
Progressive Corp. (The)
3,605
749,840
Prudential Financial, Inc.
1,562
173,554
Travelers Cos., Inc. (The)
618
175,827
W.R. Berkley Corp.
2,158
147,996
 
5,993,330
INTERACTIVE MEDIA & SERVICES
- 8.6%
Alphabet, Inc., Class A
30,041
10,153,858
Alphabet, Inc., Class C
24,849
8,412,132
Match Group, Inc.
831
25,886
Meta Platforms, Inc., Class A
10,929
7,830,628
 
26,422,504
IT SERVICES - 1.3%
Accenture PLC, Class A
4,395
1,158,698
Akamai Technologies, Inc.(a)
3,658
355,375
Cognizant Technology Solutions Corp.,
Class A
2,667
218,854
EPAM Systems, Inc.(a)
26
5,423
Gartner, Inc.(a)
1,697
355,708
GoDaddy, Inc., Class A(a)
313
31,463
International Business Machines Corp.
5,922
1,816,277
 
3,941,798
LEISURE PRODUCTS - 0.0%
Hasbro, Inc.
1,422
126,999
 
LIFE SCIENCES TOOLS &
SERVICES - 1.4%
Agilent Technologies, Inc.
5,261
704,185
Bio-Techne Corp.
2,182
139,844
Danaher Corp.
6,383
1,397,175
IQVIA Holdings, Inc.(a)
1,911
439,817
Mettler-Toledo International, Inc.(a)
322
442,183
Revvity, Inc.
4,278
465,447
See Note to Schedule of Investments
35
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED LARGE CAP FUND
 
Shares
Value
Waters Corp.(a)
1,363
$505,291
West Pharmaceutical Services, Inc.
983
227,191
 
4,321,133
MACHINERY - 1.3%
Caterpillar, Inc.
2,447
1,608,560
Cummins, Inc.
55
31,835
Deere & Co.
336
177,408
Fortive Corp.
2,024
106,888
Illinois Tool Works, Inc.
997
260,476
Ingersoll Rand, Inc.
5,301
456,363
Otis Worldwide Corp.
2,409
205,777
PACCAR, Inc.
2,498
307,029
Parker-Hannifin Corp.
579
541,851
Stanley Black & Decker, Inc.
79
6,214
Westinghouse Air Brake Technologies
Corp.
441
101,492
Xylem, Inc.
1,037
142,971
 
3,946,864
MEDIA - 0.3%
Charter Communications, Inc., Class A(a)
35
7,214
Fox Corp., Class A
1,088
79,184
Fox Corp., Class B
3,263
213,955
News Corp., Class A
2,690
72,711
News Corp., Class B
1,680
52,248
Omnicom Group, Inc.
5,554
427,880
Paramount Skydance Corp., Class B
3,380
37,890
 
891,082
METALS & MINING - 0.4%
Freeport-McMoRan, Inc.
7,958
479,310
Newmont Corp.
5,613
630,621
Nucor Corp.
757
134,534
Steel Dynamics, Inc.
412
73,983
 
1,318,448
MULTI-UTILITIES - 0.8%
Ameren Corp.
1,395
144,076
CenterPoint Energy, Inc.
5,180
205,594
CMS Energy Corp.
2,241
160,209
Consolidated Edison, Inc.
3,297
351,559
Dominion Energy, Inc.
4,568
274,857
DTE Energy Co.
1,123
150,909
NiSource, Inc.
4,370
193,547
Public Service Enterprise Group, Inc.
3,290
270,964
Sempra
3,920
341,079
WEC Energy Group, Inc.
2,365
261,735
 
2,354,529
OFFICE REAL ESTATE
INVESTMENT TRUSTS - 0.0%
BXP, Inc.
1,238
80,061
 
Shares
Value
 
OIL, GAS & CONSUMABLE FUELS -
3.1%
APA Corp.
1,420
$37,502
Chevron Corp.
10,348
1,830,561
ConocoPhillips
7,205
750,977
Coterra Energy, Inc.
4,790
138,192
Devon Energy Corp.
3,180
127,868
Diamondback Energy, Inc.
762
124,930
EOG Resources, Inc.
2,618
293,556
EQT Corp.
1,813
104,665
Exxon Mobil Corp.
24,275
3,432,485
Kinder Morgan, Inc.
18,540
565,285
Marathon Petroleum Corp.
1,294
227,990
Occidental Petroleum Corp.
3,985
180,879
ONEOK, Inc.
2,812
222,682
Phillips 66
2,131
305,926
Targa Resources Corp.
864
173,647
Valero Energy Corp.
1,591
288,655
Williams Cos., Inc. (The)
7,696
517,633
 
9,323,433
PASSENGER AIRLINES - 0.1%
Delta Air Lines, Inc.
2,003
131,978
Southwest Airlines Co.
3,302
156,911
United Airlines Holdings, Inc.(a)
710
72,647
 
361,536
PERSONAL CARE PRODUCTS - 0.1%
Estee Lauder Cos., Inc., (The) Class A
621
71,589
Kenvue, Inc.
10,007
174,122
 
245,711
PHARMACEUTICALS - 0.4%
Zoetis, Inc.
10,233
1,277,283
 
PROFESSIONAL SERVICES - 0.4%
Automatic Data Processing, Inc.
3,335
823,145
Broadridge Financial Solutions, Inc.
30
5,913
Jacobs Solutions, Inc.
560
75,745
Paychex, Inc.
2,190
225,855
 
1,130,658
REAL ESTATE MANAGEMENT &
DEVELOPMENT - 0.2%
CBRE Group, Inc., Class A(a)
3,493
594,963
CoStar Group, Inc.(a)
1,886
115,989
 
710,952
RESIDENTIAL REAL ESTATE
INVESTMENT TRUSTS - 0.1%
Equity Residential
2,389
148,882
See Note to Schedule of Investments
36
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED LARGE CAP FUND
 
Shares
Value
Invitation Homes, Inc.
175
$4,678
UDR, Inc.
2,330
86,560
 
240,120
RETAIL REAL ESTATE
INVESTMENT TRUSTS - 0.2%
Federal Realty Investment Trust
135
13,657
Kimco Realty Corp.
5,150
108,562
Realty Income Corp.
3,880
237,301
Regency Centers Corp.
1,945
141,732
Simon Property Group, Inc.
1,289
246,598
 
747,850
SEMICONDUCTORS &
SEMICONDUCTOR EQUIPMENT -
14.9%
Advanced Micro Devices, Inc.(a)
9,932
2,351,202
Analog Devices, Inc.
1,197
372,123
Applied Materials, Inc.
4,932
1,589,682
Broadcom, Inc.
24,678
8,175,821
First Solar, Inc.(a)
332
74,873
Intel Corp.(a)
31,569
1,467,012
KLA Corp.
338
482,644
Lam Research Corp.
8,960
2,091,802
Micron Technology, Inc.
5,539
2,298,020
NVIDIA Corp.
128,402
24,541,474
NXP Semiconductors N.V.
2,673
604,472
Qnity Electronics, Inc.
1,038
99,835
QUALCOMM, Inc.
4,139
627,431
Texas Instruments, Inc.
3,232
696,658
 
45,473,049
SOFTWARE - 9.0%
Adobe, Inc.(a)
3,233
948,077
AppLovin Corp., Class A(a)
1,584
749,406
Autodesk, Inc.(a)
2,258
570,981
Cadence Design Systems, Inc.(a)
2,409
713,931
Crowdstrike Holdings, Inc., Class A(a)
1,287
568,088
Fair Isaac Corp.(a)
22
32,190
Fortinet, Inc.(a)
3,098
251,744
Gen Digital, Inc.
4,396
105,460
Intuit, Inc.
2,060
1,027,775
Microsoft Corp.
38,146
16,413,842
Oracle Corp.
8,919
1,467,889
Palantir Technologies, Inc., Class A(a)
12,155
1,781,802
Palo Alto Networks, Inc.(a)
5,333
943,781
Salesforce, Inc.
4,208
893,316
 
Shares
Value
ServiceNow, Inc.(a)
7,871
$920,986
Synopsys, Inc.(a)
154
71,628
Trimble, Inc.(a)
1,517
102,549
Workday, Inc., Class A(a)
30
5,269
 
27,568,714
SPECIALIZED REAL ESTATE
INVESTMENT TRUSTS - 1.1%
American Tower Corp.
4,171
747,777
Crown Castle, Inc.
6,032
523,638
Digital Realty Trust, Inc.
3,516
583,480
Equinix, Inc.
877
719,956
Extra Space Storage, Inc.
971
133,969
Iron Mountain, Inc.
1,456
134,141
SBA Communications Corp.
2,275
418,850
Weyerhaeuser Co.
5,852
150,865
 
3,412,676
SPECIALTY RETAIL - 2.1%
Best Buy Co., Inc.
5,792
377,059
Carvana Co.(a)
631
253,100
Home Depot, Inc. (The)
6,024
2,256,530
Lowe’s Cos., Inc.
4,063
1,085,065
TJX Cos., Inc. (The)
6,350
951,294
Tractor Supply Co.
9,111
463,568
Ulta Beauty, Inc.(a)
723
468,041
Williams-Sonoma, Inc.
2,165
443,067
 
6,297,724
TECHNOLOGY HARDWARE,
STORAGE & PERIPHERALS -
7.5%
Apple, Inc.
76,891
19,951,677
Dell Technologies, Inc., Class C
272
31,128
Hewlett Packard Enterprise Co.
24,668
530,856
HP, Inc.
20,959
407,443
NetApp, Inc.
4,161
400,912
Sandisk Corp.(a)
676
389,545
Seagate Technology Holdings PLC
1,186
483,520
Western Digital Corp.
2,884
721,663
 
22,916,744
TEXTILES, APPAREL & LUXURY
GOODS - 0.3%
Deckers Outdoor Corp.(a)
3,818
455,640
NIKE, Inc., Class B
5,426
335,381
See Note to Schedule of Investments
37
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED LARGE CAP FUND
 
Shares
Value
Ralph Lauren Corp.
28
$9,896
Tapestry, Inc.
924
117,265
 
918,182
TRADING COMPANIES &
DISTRIBUTORS - 0.3%
Fastenal Co.
6,832
296,235
W.W. Grainger, Inc.
523
564,809
 
861,044
WATER UTILITIES - 0.0%
American Water Works Co., Inc.
1,074
138,686
 
WIRELESS TELECOMMUNICATION
SERVICES - 0.2%
T-Mobile U.S., Inc.
3,364
663,414
 
TOTAL COMMON STOCKS
(COST $197,438,525)
304,487,626
 
Shares
Value
RIGHTS - 0.0%
 
HEALTH CARE EQUIPMENT & SUPPLIES - 0.0%
Contra Abiomed, Inc. (Contingent Value
Rights)(a)(b)(c)
373
$—
 
TOTAL RIGHTS
(COST $—)
—

MONEY MARKET FUND - 0.3%
Northern Institutional Treasury Portfolio
(Premier Class), 3.54%(d)
792,855
792,855
TOTAL MONEY MARKET FUND
(COST $792,855)
792,855
 
TOTAL INVESTMENTS
(COST $198,231,380) - 99.9%
305,280,481
 
OTHER ASSETS IN EXCESS OF
LIABILITIES - 0.1%
427,022
NET ASSETS - 100.0%
$305,707,503
 
 
(a)
Non-income producing security.
 
(b)
Security is a Level 3 investment and was valued using significant
unobservable inputs as of period end.
 
(c)
Amounts denoted as ‘‘—’’ are less than $0.50.
 
(d)
7-day current yield as of January 31, 2026.
 
N.V. — Naamloze Vennootschap
PLC — Public Limited Company
SA — Societe Anonyme
See Note to Schedule of Investments
38
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
 
Shares
Value
COMMON STOCKS - 99.8%
 
AEROSPACE & DEFENSE - 3.2%
AAR Corp.(a)
1,455
$154,099
AeroVironment, Inc.(a)
1,135
315,973
ATI, Inc.(a)
6,227
749,108
BWX Technologies, Inc.
3,583
736,056
Carpenter Technology Corp.
2,016
640,745
Curtiss-Wright Corp.
1,726
1,133,447
Hexcel Corp.
3,894
322,462
Kratos Defense & Security Solutions,
Inc.(a)
5,410
557,284
Mercury Systems, Inc.(a)
2,243
210,573
Moog, Inc., Class A
887
270,845
National Presto Industries, Inc.
48
6,115
Woodward, Inc.
2,303
731,986
 
5,828,693
AIR FREIGHT & LOGISTICS - 0.3%
Forward Air Corp.(a)
1,308
36,467
GXO Logistics, Inc.(a)
5,534
313,169
Hub Group, Inc., Class A
2,982
141,884
 
491,520
AUTOMOBILE COMPONENTS - 1.3%
Adient PLC(a)
4,386
91,229
American Axle & Manufacturing
Holdings, Inc.(a)
6,850
54,595
Autoliv, Inc.
1,082
131,182
BorgWarner, Inc.
12,783
606,042
Dana, Inc.
7,151
206,664
Dorman Products, Inc.(a)
184
22,853
Fox Factory Holding Corp.(a)
1,440
26,496
Gentex Corp.
11,098
255,365
Gentherm, Inc.(a)
1,290
41,228
Goodyear Tire & Rubber Co. (The)(a)
35,403
333,142
Lear Corp.
3,449
403,843
Patrick Industries, Inc.
577
72,800
Phinia, Inc.
973
69,248
XPEL, Inc.(a)
665
34,254
 
2,348,941
AUTOMOBILES - 0.2%
Harley-Davidson, Inc.
13,821
273,656
Thor Industries, Inc.
527
58,955
 
332,611
BANKS - 6.7%
Ameris Bancorp
3,025
243,876
Associated Banc-Corp
7,939
216,417
Atlantic Union Bankshares Corp.
1,684
65,407
Axos Financial, Inc.(a)
2,598
257,176
 
Shares
Value
Banc of California, Inc.
7,435
$148,551
BancFirst Corp.
122
13,414
Bancorp, Inc. (The)(a)
2,378
141,348
Bank OZK
4,739
225,387
BankUnited, Inc.
3,511
166,667
Beacon Financial Corp.
5,222
148,044
Capitol Federal Financial, Inc.
6,050
44,044
Cathay General Bancorp
2,917
149,292
Central Pacific Financial Corp.
1,180
38,433
Columbia Banking System, Inc.
15,423
454,053
Commerce Bancshares, Inc.
5,954
313,419
Community Financial System, Inc.
2,134
133,375
Customers Bancorp, Inc.(a)
702
55,472
CVB Financial Corp.
6,829
134,600
Dime Community Bancshares, Inc.,
Class B
2,282
77,634
Eagle Bancorp, Inc.
1,440
38,534
East West Bancorp, Inc.
3,643
416,905
F.N.B. Corp.
20,435
358,634
FB Financial Corp.
1,861
107,063
First Bancorp
1,870
108,329
First BanCorp (New York Exchange)
8,874
196,293
First Commonwealth Financial Corp.
4,960
89,429
First Financial Bancorp
4,760
136,802
First Financial Bankshares, Inc.
6,259
199,161
First Hawaiian, Inc.
6,020
159,831
First Horizon Corp.
26,847
657,483
Flagstar Bank NA
12,450
164,589
Fulton Financial Corp.
9,939
205,240
Glacier Bancorp, Inc.
5,236
265,361
Hancock Whitney Corp.
3,656
251,533
Hanmi Financial Corp.
1,901
50,510
Heritage Financial Corp.
1,430
36,908
Hilltop Holdings, Inc.
3,183
119,203
Home Bancshares, Inc.
9,688
279,983
Hope Bancorp, Inc.
8,372
100,297
International Bancshares Corp.
2,304
160,451
Lakeland Financial Corp.
575
34,270
National Bank Holdings Corp., Class A
1,800
72,324
NBT Bancorp, Inc.
2,040
90,637
Northwest Bancshares, Inc.
4,090
52,679
OFG Bancorp
2,491
100,387
Old National Bancorp
16,416
401,043
Pathward Financial, Inc.
16
1,445
Pinnacle Financial Partners, Inc.
4,237
402,896
Prosperity Bancshares, Inc.
805
55,553
Provident Financial Services, Inc.
3,730
82,582
See Note to Schedule of Investments
39
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
Shares
Value
Renasant Corp.
2,934
$110,641
S&T Bancorp, Inc.
1,690
72,062
Seacoast Banking Corp. of Florida
3,510
117,374
ServisFirst Bancshares, Inc.
2,639
216,002
Simmons First National Corp., Class A
5,852
118,971
Southside Bancshares, Inc.
1,286
41,396
SouthState Bank Corp.
2,103
215,200
Stellar Bancorp, Inc.
3,104
115,283
Texas Capital Bancshares, Inc.(a)
871
88,119
Tompkins Financial Corp.
60
4,807
Triumph Financial, Inc.(a)
214
13,501
TrustCo Bank Corp. NY
800
34,720
Trustmark Corp.
3,420
145,418
United Bankshares, Inc.
6,379
270,023
United Community Banks, Inc.
5,632
193,910
Valley National Bancorp
22,624
281,895
WaFd, Inc.
3,255
106,178
Webster Financial Corp.
7,649
503,075
Western Alliance Bancorp
2,900
258,535
Wintrust Financial Corp.
1,310
193,212
WSFS Financial Corp.
2,639
170,823
Zions Bancorp
6,475
387,917
 
12,082,026
BEVERAGES - 0.5%
Celsius Holdings, Inc.(a)
7,482
392,655
Coca-Cola Consolidated, Inc.
2,650
402,959
National Beverage Corp.(a)
1,346
45,872
 
841,486
BIOTECHNOLOGY - 3.0%
ADMA Biologics, Inc.(a)
3,794
65,636
Alkermes PLC(a)
6,928
234,790
Arcus Biosciences, Inc.(a)
3,030
63,751
Arrowhead Pharmaceuticals, Inc.(a)
5,688
394,349
BioMarin Pharmaceutical, Inc.(a)
10,392
587,564
Catalyst Pharmaceuticals, Inc.(a)
5,390
130,977
Cytokinetics, Inc.(a)
5,827
368,208
Dynavax Technologies Corp.(a)
6,528
101,086
Exelixis, Inc.(a)
14,784
611,466
Krystal Biotech, Inc.(a)
1,044
291,527
Myriad Genetics, Inc.(a)
4,317
24,262
Neurocrine Biosciences, Inc.(a)
4,322
588,051
Protagonist Therapeutics, Inc.(a)
2,605
213,089
PTC Therapeutics, Inc.(a)
501
37,841
Roivant Sciences Ltd.(a)
16,728
361,659
Sarepta Therapeutics, Inc.(a)
5,254
106,866
TG Therapeutics, Inc.(a)
4,639
136,526
United Therapeutics Corp.(a)
1,875
880,294
 
Shares
Value
Vericel Corp.(a)
2,286
$82,250
Vir Biotechnology, Inc.(a)
4,180
31,099
Xencor, Inc.(a)
3,272
39,559
 
5,350,850
BROADLINE RETAIL - 0.4%
Etsy, Inc.(a)
2,571
136,160
Kohl's Corp.
5,090
88,922
Macy's, Inc.
13,125
262,763
Ollie's Bargain Outlet Holdings, Inc.(a)
2,255
248,749
 
736,594
BUILDING PRODUCTS - 2.4%
AAON, Inc.
2,697
245,589
Advanced Drainage Systems, Inc.
2,806
426,624
Apogee Enterprises, Inc.
130
4,827
Armstrong World Industries, Inc.
1,896
348,371
AZZ, Inc.
1,273
158,221
Carlisle Cos., Inc.
882
300,665
CSW Industrials, Inc.
274
73,975
Fortune Brands Innovations, Inc.
5,544
299,930
Gibraltar Industries, Inc.(a)
536
27,475
Griffon Corp.
1,932
157,361
Hayward Holdings, Inc.(a)
6,637
107,121
Insteel Industries, Inc.
960
31,814
Masterbrand, Inc.(a)
4,058
49,183
Owens Corning
2,014
241,358
Quanex Building Products Corp.
2,025
37,908
Resideo Technologies, Inc.(a)
12,137
415,814
Simpson Manufacturing Co., Inc.
1,757
310,603
Trex Co., Inc.(a)
4,986
206,520
UFP Industries, Inc.
2,197
226,906
Zurn Elkay Water Solutions Corp.,
Class C
13,541
624,376
 
4,294,641
CAPITAL MARKETS - 3.0%
Acadian Asset Management, Inc.
2,520
139,658
Affiliated Managers Group, Inc.
1,055
330,310
Artisan Partners Asset Management, Inc.,
Class A
2,578
114,772
BGC Group, Inc., Class A
11,665
106,268
Cohen & Steers, Inc.
1,440
92,534
Donnelley Financial Solutions, Inc.(a)
1,317
68,155
Evercore, Inc., Class A
1,417
500,584
Federated Hermes, Inc.
4,292
228,678
Hamilton Lane, Inc., Class A
1,864
263,271
Houlihan Lokey, Inc.
2,879
484,593
Janus Henderson Group PLC
11,290
543,388
Jefferies Financial Group, Inc.
7,858
480,752
MarketAxess Holdings, Inc.
499
84,446
See Note to Schedule of Investments
40
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
Shares
Value
Piper Sandler Cos.
336
$116,374
PJT Partners, Inc., Class A
808
139,808
SEI Investments Co.
5,255
461,652
StepStone Group, Inc., Class A
2,111
149,227
Stifel Financial Corp.
5,538
682,835
StoneX Group, Inc.(a)
2,295
257,637
Virtu Financial, Inc., Class A
2,849
118,262
WisdomTree, Inc.
6,910
111,942
 
5,475,146
CHEMICALS - 1.7%
Ashland, Inc.
2,114
129,292
Avient Corp.
4,516
163,253
Axalta Coating Systems Ltd.(a)
8,594
288,587
Balchem Corp.
1,610
273,974
Cabot Corp.
2,990
215,848
Celanese Corp.
1,401
62,260
Chemours Co. (The)
7,093
106,324
H.B. Fuller Co.
2,488
149,529
Hawkins, Inc.
1,076
140,149
Ingevity Corp.(a)
1,450
95,396
Koppers Holdings, Inc.
653
19,237
Minerals Technologies, Inc.
591
38,864
NewMarket Corp.
369
247,522
Olin Corp.
5,503
114,517
RPM International, Inc.
6,401
684,651
Scotts Miracle-Gro Co. (The)
1,523
97,807
Sensient Technologies Corp.
1,950
184,314
Westlake Corp.
539
42,754
 
3,054,278
COMMERCIAL SERVICES &
SUPPLIES - 2.2%
ABM Industries, Inc.
3,050
140,422
Brady Corp., Class A
2,095
181,155
Brink's Co. (The)
1,517
192,720
Clean Harbors, Inc.(a)
1,603
416,636
Corecivic, Inc.(a)
5,864
108,660
Deluxe Corp.
2,730
72,072
Enviri Corp.(a)
5,250
99,330
Geo Group, Inc. (The)(a)
6,388
102,080
Healthcare Services Group, Inc.(a)
4,472
84,163
HNI Corp.
6,895
329,512
Interface, Inc.
3,860
121,474
Liquidity Services, Inc.(a)
1,830
58,560
MillerKnoll, Inc.
3,446
69,196
MSA Safety, Inc.
802
142,074
 
Shares
Value
OPENLANE, Inc.(a)
5,891
$176,966
Pitney Bowes, Inc.
11,310
117,963
RB Global, Inc.
8,857
1,005,889
Tetra Tech, Inc.
15,895
598,606
Vestis Corp.
6,657
43,470
 
4,060,948
COMMUNICATIONS EQUIPMENT -
1.9%
Calix, Inc.(a)
2,883
128,784
Ciena Corp.(a)
5,475
1,378,660
Digi International, Inc.(a)
2,020
87,001
Extreme Networks, Inc.(a)
6,896
100,544
Harmonic, Inc.(a)
5,853
56,891
Lumentum Holdings, Inc.(a)
2,631
1,030,931
NetScout Systems, Inc.(a)
3,590
99,838
Viasat, Inc.(a)
3,400
153,578
Viavi Solutions, Inc.(a)
14,010
342,684
 
3,378,911
CONSTRUCTION & ENGINEERING -
2.1%
AECOM
6,591
635,570
Arcosa, Inc.
2,319
265,456
Dycom Industries, Inc.(a)
1,412
514,519
Everus Construction Group, Inc.(a)
1,003
88,755
Fluor Corp.(a)
7,771
358,942
Granite Construction, Inc.
2,021
244,015
MasTec, Inc.(a)
2,622
630,539
MYR Group, Inc.(a)
489
122,270
Primoris Services Corp.
938
139,058
Sterling Infrastructure, Inc.(a)
1,400
501,074
Valmont Industries, Inc.
851
379,172
 
3,879,370
CONSTRUCTION MATERIALS - 0.2%
Eagle Materials, Inc.
715
145,724
Knife River Corp.(a)
2,630
176,657
 
322,381
CONSUMER FINANCE - 0.8%
Ally Financial, Inc.
13,317
563,043
Bread Financial Holdings, Inc.
645
46,788
Enova International, Inc.(a)
22
3,634
EZCORP, Inc., Class A(a)
3,780
81,081
FirstCash Holdings, Inc.
1,391
237,165
Navient Corp.
5,335
52,336
PRA Group, Inc.(a)
1,930
24,685
See Note to Schedule of Investments
41
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
Shares
Value
PROG Holdings, Inc.
1,938
$62,869
SLM Corp.
11,586
314,560
 
1,386,161
CONSUMER STAPLES
DISTRIBUTION & RETAIL - 1.6%
Andersons, Inc. (The)
1,604
99,432
BJ's Wholesale Club Holdings, Inc.(a)
7,168
662,610
Chefs' Warehouse, Inc. (The)(a)
1,953
122,844
Grocery Outlet Holding Corp.(a)
5,084
48,451
Maplebear, Inc.(a)
5,080
188,773
PriceSmart, Inc.
1,287
183,024
Sprouts Farmers Market, Inc.(a)
4,536
321,648
United Natural Foods, Inc.(a)
3,380
125,837
US Foods Holding Corp.(a)
14,378
1,202,288
 
2,954,907
CONTAINERS & PACKAGING - 1.2%
AptarGroup, Inc.
1,368
170,932
Crown Holdings, Inc.
6,217
650,795
Graphic Packaging Holding Co.
12,278
179,873
Greif, Inc., Class A
150
10,593
O-I Glass, Inc.(a)
8,295
126,748
Sealed Air Corp.
13,630
570,824
Silgan Holdings, Inc.
4,150
179,072
Sonoco Products Co.
4,491
215,568
 
2,104,405
DISTRIBUTORS - 0.3%
LKQ Corp.
15,337
503,820
 
DIVERSIFIED CONSUMER
SERVICES - 1.2%
Adtalem Global Education, Inc.(a)
1,711
177,174
Duolingo, Inc.(a)
1,416
189,829
Frontdoor, Inc.(a)
5,967
352,709
Graham Holdings Co., Class B(a)
106
123,663
Grand Canyon Education, Inc.(a)
752
130,728
H&R Block, Inc.
7,149
282,028
Matthews International Corp., Class A
1,816
47,743
Mister Car Wash, Inc.(a)
6,790
37,684
Perdoceo Education Corp.
3,665
117,390
Service Corp. International
7,737
622,287
Strategic Education, Inc.
315
26,781
Stride, Inc.(a)
1,875
158,625
 
2,266,641
DIVERSIFIED REAL ESTATE
INVESTMENT TRUSTS - 0.7%
Alexander & Baldwin, Inc.
4,923
102,103
American Assets Trust, Inc.
3,540
63,932
Armada Hoffler Properties, Inc.
4,940
34,432
 
Shares
Value
Essential Properties Realty Trust, Inc.
7,880
$239,237
Global Net Lease, Inc.
5,720
54,111
WP Carey, Inc.
10,996
766,971
 
1,260,786
DIVERSIFIED
TELECOMMUNICATION
SERVICES - 0.4%
Cogent Communications Holdings, Inc.
1,825
44,347
Iridium Communications, Inc.
5,940
118,325
Lumen Technologies, Inc.(a)
41,956
370,052
Shenandoah Telecommunications Co.
2,630
31,218
Uniti Group, Inc.(a)
17,412
144,868
 
708,810
ELECTRIC UTILITIES - 0.9%
IDACORP, Inc.
1,929
256,152
MGE Energy, Inc.
1,608
128,447
OGE Energy Corp.
11,289
493,104
Otter Tail Corp.
1,918
171,009
Portland General Electric Co.
5,100
256,275
TXNM Energy, Inc.
4,370
257,480
 
1,562,467
ELECTRICAL EQUIPMENT - 1.7%
Acuity, Inc.
857
265,019
EnerSys
377
67,931
Nextpower, Inc., Class A(a)
5,711
668,701
nVent Electric PLC
7,714
865,974
Powell Industries, Inc.
395
175,218
Regal Rexnord Corp.
1,591
256,946
Sensata Technologies Holding PLC
12,708
439,570
Sunrun, Inc.(a)
10,629
201,951
Vicor Corp.(a)
706
111,315
 
3,052,625
ELECTRONIC EQUIPMENT,
INSTRUMENTS
& COMPONENTS - 4.3%
Advanced Energy Industries, Inc.
850
217,056
Arlo Technologies, Inc.(a)
4,756
60,354
Arrow Electronics, Inc.(a)
1,407
186,413
Avnet, Inc.
6,975
435,170
Badger Meter, Inc.
2,365
346,662
Belden, Inc.
1,549
182,023
Benchmark Electronics, Inc.
6,141
320,192
Cognex Corp.
7,872
304,961
Coherent Corp.(a)
5,744
1,218,762
CTS Corp.
1,540
79,171
ePlus, Inc.
702
60,239
Fabrinet(a)
1,364
667,596
Flex Ltd.(a)
9,316
587,281
See Note to Schedule of Investments
42
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
Shares
Value
Insight Enterprises, Inc.(a)
82
$6,890
IPG Photonics Corp.(a)
307
28,370
Itron, Inc.(a)
3,690
365,605
Knowles Corp.(a)
5,710
138,410
Littelfuse, Inc.
293
94,862
Novanta, Inc.(a)
2,643
355,589
OSI Systems, Inc.(a)
176
44,025
PC Connection, Inc.
292
17,172
Plexus Corp.(a)
2,096
417,796
Sanmina Corp.(a)
1,680
238,022
ScanSource, Inc.(a)
822
35,338
TD SYNNEX Corp.
2,162
343,045
TTM Technologies, Inc.(a)
5,781
567,694
Vishay Intertechnology, Inc.
6,180
124,527
Vontier Corp.
7,269
272,587
 
7,715,812
ENERGY EQUIPMENT & SERVICES
- 1.3%
Archrock, Inc.
6,683
197,750
Bristow Group, Inc.(a)
1,036
45,543
Cactus, Inc., Class A
3,350
188,371
Core Laboratories, Inc.
2,630
51,390
Helix Energy Solutions Group, Inc.(a)
6,820
54,151
Helmerich & Payne, Inc.
4,210
142,635
Innovex International, Inc.(a)
1,791
44,506
Liberty Energy, Inc.
5,634
138,878
NOV, Inc.
18,964
347,989
Oceaneering International, Inc.(a)
4,963
149,386
Patterson-UTI Energy, Inc.
15,877
119,554
RPC, Inc.
5,720
38,038
TechnipFMC PLC
5,458
304,120
Tidewater, Inc.(a)
2,490
155,600
Valaris Ltd.(a)
2,459
141,958
Weatherford International PLC
3,005
282,710
 
2,402,579
ENTERTAINMENT - 0.2%
Cinemark Holdings, Inc.
5,505
130,358
Madison Square Garden Sports Corp.(a)
185
52,457
Warner Music Group Corp., Class A
5,110
153,198
 
336,013
FINANCIAL SERVICES - 1.8%
Equitable Holdings, Inc.
13,609
631,458
Essent Group Ltd.
4,932
310,322
Euronet Worldwide, Inc.(a)
1,137
82,387
EVERTEC, Inc.
3,328
99,873
HA Sustainable Infrastructure Capital,
Inc.
9,557
328,856
Jackson Financial, Inc., Class A
1,172
139,374
 
Shares
Value
MGIC Investment Corp.
13,981
$376,369
NCR Atleos Corp.(a)
3,331
124,246
NMI Holdings, Inc.(a)
4,217
163,282
Payoneer Global, Inc.(a)
11,244
71,849
Radian Group, Inc.
5,324
175,160
Sezzle, Inc.(a)
117
7,399
Shift4 Payments, Inc., Class A(a)
2,624
154,921
Voya Financial, Inc.
4,567
350,106
Walker & Dunlop, Inc.
430
27,043
Western Union Co. (The)
17,868
167,423
WEX, Inc.(a)
157
24,162
 
3,234,230
FOOD PRODUCTS - 0.8%
Cal-Maine Foods, Inc.
1,531
127,884
Darling Ingredients, Inc.(a)
7,477
341,400
Flowers Foods, Inc.
10,684
122,118
Fresh Del Monte Produce, Inc.
2,440
96,770
Freshpet, Inc.(a)
1,151
80,225
Ingredion, Inc.
2,132
251,789
Marzetti Co. (The)
145
24,878
Pilgrim's Pride Corp.
2,602
112,849
Post Holdings, Inc.(a)
1,025
104,868
Simply Good Foods Co. (The)(a)
4,622
86,755
Tootsie Roll Industries, Inc.
1,632
61,820
TreeHouse Foods, Inc.(a)
2,648
65,247
 
1,476,603
GAS UTILITIES - 1.0%
MDU Resources Group, Inc.
10,521
215,786
National Fuel Gas Co.
4,106
343,877
New Jersey Resources Corp.
4,887
241,809
Northwest Natural Holding Co.
1,790
83,342
ONE Gas, Inc.
1,910
151,960
Southwest Gas Holdings, Inc.
2,757
228,335
Spire, Inc.
2,090
176,584
UGI Corp.
10,407
417,425
 
1,859,118
GROUND TRANSPORTATION - 1.3%
ArcBest Corp.
308
27,788
Avis Budget Group, Inc.(a)
2,251
258,843
Heartland Express, Inc.
2,983
30,098
Hertz Global Holdings, Inc.(a)
7,458
36,544
Knight-Swift Transportation Holdings,
Inc.
7,539
415,399
Marten Transport Ltd.
4,069
50,049
RXO, Inc.(a)
5,900
86,022
Ryder System, Inc.
2,448
468,253
Saia, Inc.(a)
799
267,561
See Note to Schedule of Investments
43
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
Shares
Value
Werner Enterprises, Inc.
3,400
$116,450
XPO, Inc.(a)
4,154
615,249
 
2,372,256
HEALTH CARE EQUIPMENT &
SUPPLIES - 2.2%
Artivion, Inc.(a)
2,273
92,670
Avanos Medical, Inc.(a)
2,830
37,696
CONMED Corp.
865
33,207
DENTSPLY SIRONA, Inc.
8,153
101,668
Embecta Corp.
3,072
32,594
Enovis Corp.(a)
2,539
55,960
Envista Holdings Corp.(a)
8,891
208,672
Glaukos Corp.(a)
2,734
326,385
Globus Medical, Inc., Class A(a)
5,872
532,473
Haemonetics Corp.(a)
1,725
114,988
ICU Medical, Inc.(a)
164
24,584
Inspire Medical Systems, Inc.(a)
711
53,880
Integer Holdings Corp.(a)
1,792
155,653
Integra LifeSciences Holdings Corp.(a)
3,797
42,299
Lantheus Holdings, Inc.(a)
3,131
209,526
LeMaitre Vascular, Inc.
1,170
99,415
LivaNova PLC(a)
2,579
169,466
Masimo Corp.(a)
1,543
211,900
Merit Medical Systems, Inc.(a)
3,279
265,894
Neogen Corp.(a)
10,598
108,311
Omnicell, Inc.(a)
2,161
104,808
Penumbra, Inc.(a)
1,551
555,522
QuidelOrtho Corp.(a)
2,248
61,078
STAAR Surgical Co.(a)
5,224
98,995
Tandem Diabetes Care, Inc.(a)
3,127
62,196
TransMedics Group, Inc.(a)
1,437
192,522
UFP Technologies, Inc.(a)
56
14,064
 
3,966,426
HEALTH CARE PROVIDERS &
SERVICES - 1.7%
Acadia Healthcare Co., Inc.(a)
4,958
66,636
AdaptHealth Corp.(a)
4,790
48,139
Addus HomeCare Corp.(a)
295
30,527
AMN Healthcare Services, Inc.(a)
1,763
37,552
Chemed Corp.
314
134,122
Concentra Group Holdings Parent, Inc.
4,802
106,508
CorVel Corp.(a)
1,070
74,504
Encompass Health Corp.
5,592
528,612
Ensign Group, Inc. (The)
3,193
548,110
HealthEquity, Inc.(a)
3,521
301,644
Hims & Hers Health, Inc.(a)
8,249
223,465
National HealthCare Corp.
437
62,539
 
Shares
Value
NeoGenomics, Inc.(a)
6,252
$75,399
Option Care Health, Inc.(a)
8,738
297,092
Privia Health Group, Inc.(a)
4,927
114,405
Progyny, Inc.(a)
4,166
99,442
RadNet, Inc.(a)
3,438
241,004
Select Medical Holdings Corp.
5,951
89,563
 
3,079,263
HEALTH CARE TECHNOLOGY -
0.2%
Certara, Inc.(a)
5,476
48,134
Doximity, Inc., Class A(a)
5,763
215,940
HealthStream, Inc.
1,710
38,116
Schrodinger, Inc.(a)
2,787
38,934
 
341,124
HOTEL & RESORT REAL ESTATE
INVESTMENT TRUSTS - 0.4%
Apple Hospitality REIT, Inc.
3,788
44,092
DiamondRock Hospitality Co.
13,625
125,077
Park Hotels & Resorts, Inc.
11,563
126,384
Pebblebrook Hotel Trust
7,421
84,748
Ryman Hospitality Properties, Inc.
784
74,245
Summit Hotel Properties, Inc.
8,030
35,493
Sunstone Hotel Investors, Inc.
10,730
94,102
Xenia Hotels & Resorts, Inc.
6,067
89,488
 
673,629
HOTELS, RESTAURANTS &
LEISURE - 1.6%
Aramark
13,315
512,494
Cava Group, Inc.(a)
3,998
242,359
Choice Hotels International, Inc.
554
56,951
Hilton Grand Vacations, Inc.(a)
4,052
182,786
Hyatt Hotels Corp., Class A
1,854
289,910
Marriott Vacations Worldwide Corp.
47
2,553
Papa John's International, Inc.
1,490
52,403
Planet Fitness, Inc., Class A(a)
3,735
340,034
Pursuit Attractions and Hospitality, Inc.(a)
1,079
37,474
Sabre Corp.(a)
18,980
24,674
Six Flags Entertainment Corp.(a)
4,275
76,993
Texas Roadhouse, Inc.
1,054
189,573
Travel + Leisure Co.
3,756
261,192
Wendy's Co. (The)
11,410
88,884
Wingstop, Inc.
975
258,794
Wyndham Hotels & Resorts, Inc.
4,366
317,801
 
2,934,875
HOUSEHOLD DURABLES - 1.9%
Cavco Industries, Inc.(a)
153
75,279
Champion Homes, Inc.(a)
621
48,674
See Note to Schedule of Investments
44
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
Shares
Value
Ethan Allen Interiors, Inc.
1,520
$34,854
Green Brick Partners, Inc.(a)
1,527
105,959
Installed Building Products, Inc.
641
184,698
KB Home
4,080
234,763
La-Z-Boy, Inc.
2,426
88,331
Leggett & Platt, Inc.
7,766
90,629
Meritage Homes Corp.
1,940
134,849
Newell Brands, Inc.
70,745
300,666
Somnigroup International, Inc.
5,859
514,713
Sonos, Inc.(a)
6,940
99,589
Taylor Morrison Home Corp.(a)
5,181
315,782
Toll Brothers, Inc.
4,260
615,527
TopBuild Corp.(a)
917
429,202
Tri Pointe Homes, Inc.(a)
5,103
170,185
 
3,443,700
HOUSEHOLD PRODUCTS - 0.1%
Central Garden & Pet Co.(a)
165
5,582
Central Garden & Pet Co., Class A(a)
2,847
87,318
Energizer Holdings, Inc.
3,903
85,202
 
178,102
INDEPENDENT POWER AND
RENEWABLE ELECTRICITY
PRODUCERS - 0.6%
Clearway Energy, Inc., Class A
389
13,137
Clearway Energy, Inc., Class C
2,707
97,858
Ormat Technologies, Inc.
2,749
343,460
Talen Energy Corp.(a)
1,726
601,269
 
1,055,724
INDUSTRIAL REAL ESTATE
INVESTMENT TRUSTS - 0.8%
EastGroup Properties, Inc.
1,067
193,810
First Industrial Realty Trust, Inc.
6,694
388,453
LXP Industrial Trust
3,183
157,718
Rexford Industrial Realty, Inc.
10,410
421,917
STAG Industrial, Inc.
6,503
243,927
 
1,405,825
INSURANCE - 3.4%
American Financial Group, Inc.
2,813
366,449
AMERISAFE, Inc.
926
34,827
Assured Guaranty Ltd.
213
18,073
CNO Financial Group, Inc.
6,207
261,004
Employers Holdings, Inc.
1,234
53,827
Fidelity National Financial, Inc.
12,575
683,954
First American Financial Corp.
4,725
298,525
Genworth Financial, Inc.(a)
26,922
224,529
Goosehead Insurance, Inc., Class A(a)
670
41,433
Hanover Insurance Group, Inc. (The)
1,055
183,718
 
Shares
Value
HCI Group, Inc.
310
$49,188
Horace Mann Educators Corp.
2,091
93,698
Kemper Corp.
1,590
62,662
Kinsale Capital Group, Inc.
906
358,667
Lincoln National Corp.
6,562
273,045
Mercury General Corp.
1,329
116,407
Old Republic International Corp.
13,685
536,041
Palomar Holdings, Inc.(a)
1,262
155,971
Primerica, Inc.
545
143,357
ProAssurance Corp.(a)
3,130
75,809
Reinsurance Group of America, Inc.
141
28,588
RenaissanceRe Holdings Ltd.
1,764
496,919
RLI Corp.
5,854
342,049
Ryan Specialty Holdings, Inc.
5,414
261,388
Selective Insurance Group, Inc.
2,698
226,848
SiriusPoint Ltd.(a)
6,324
129,073
Stewart Information Services Corp.
775
52,258
Trupanion, Inc.(a)
1,576
50,416
United Fire Group, Inc.
1,440
51,754
Unum Group
6,895
523,813
 
6,194,290
INTERACTIVE MEDIA & SERVICES
- 0.4%
Angi, Inc.(a)
1,617
20,989
Cargurus, Inc.(a)
4,013
130,021
Cars.com, Inc.(a)
3,584
40,714
IAC, Inc.(a)
3,081
113,843
QuinStreet, Inc.(a)
2,979
39,591
Shutterstock, Inc.
1,308
25,964
TripAdvisor, Inc.(a)
5,943
78,982
Yelp, Inc.(a)
3,325
91,039
Ziff Davis, Inc.(a)
792
30,270
ZoomInfo Technologies, Inc.(a)
15,048
121,136
 
692,549
IT SERVICES - 0.9%
ASGN, Inc.(a)
739
38,495
DigitalOcean Holdings, Inc.(a)
2,505
138,401
DXC Technology Co.(a)
7,713
111,299
Kyndryl Holdings, Inc.(a)
10,788
248,124
Okta, Inc.(a)
6,309
532,984
Twilio, Inc., Class A(a)
4,825
581,219
 
1,650,522
LEISURE PRODUCTS - 0.7%
Brunswick Corp.
320
25,671
Callaway Golf Co.(a)
34,895
500,743
Mattel, Inc.(a)
17,908
374,098
See Note to Schedule of Investments
45
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
Shares
Value
Polaris, Inc.
68
$4,341
YETI Holdings, Inc.(a)
8,318
380,216
 
1,285,069
LIFE SCIENCES TOOLS &
SERVICES - 1.5%
Avantor, Inc.(a)
30,088
328,561
Azenta, Inc.(a)
2,635
102,449
BioLife Solutions, Inc.(a)
1,960
42,728
Bio-Rad Laboratories, Inc., Class A(a)
383
112,487
Bruker Corp.
4,935
218,571
Cytek Biosciences, Inc.(a)
3,965
19,825
Fortrea Holdings, Inc.(a)
4,120
69,257
Illumina, Inc.(a)
5,444
788,346
Medpace Holdings, Inc.(a)
983
572,578
Repligen Corp.(a)
1,959
292,616
Sotera Health Co.(a)
6,430
116,511
 
2,663,929
MACHINERY - 5.3%
AGCO Corp.
1,099
124,638
Astec Industries, Inc.
495
24,116
Chart Industries, Inc.(a)
1,592
330,085
CNH Industrial N.V.
66,155
711,828
Crane Co.
2,307
421,351
Donaldson Co., Inc.
5,434
553,942
Enerpac Tool Group Corp.
2,818
113,734
Enpro, Inc.
467
111,510
Esab Corp.
2,658
321,884
ESCO Technologies, Inc.
894
203,984
Federal Signal Corp.
2,879
311,191
Flowserve Corp.
6,196
484,217
Franklin Electric Co., Inc.
1,851
184,397
Gates Industrial Corp. PLC(a)
1,479
34,047
Graco, Inc.
7,682
670,869
Hillenbrand, Inc.
3,375
107,696
ITT, Inc.
3,579
652,452
JBT Marel Corp.
1,428
224,639
Kennametal, Inc.
3,900
134,121
Lincoln Electric Holdings, Inc.
1,900
504,165
Lindsay Corp.
31
3,883
Middleby Corp. (The)(a)
194
28,551
Mueller Industries, Inc.
5,305
722,223
Oshkosh Corp.
1,345
193,438
Proto Labs, Inc.(a)
977
51,439
RBC Bearings, Inc.(a)
1,441
720,024
SPX Technologies, Inc.(a)
2,220
462,670
Terex Corp.
3,021
172,197
Timken Co. (The)
2,493
232,323
 
Shares
Value
Titan International, Inc.(a)
3,580
$34,153
Toro Co. (The)
4,570
418,155
Trinity Industries, Inc.
3,984
114,500
Watts Water Technologies, Inc., Class A
572
171,205
Worthington Enterprises, Inc.
1,610
89,468
 
9,639,095
MARINE TRANSPORTATION - 0.1%
Kirby Corp.(a)
1,665
195,904
Matson, Inc.
162
25,969
 
221,873
MEDIA - 1.0%
DoubleVerify Holdings, Inc.(a)
7,169
77,569
EchoStar Corp., Class A(a)
4,831
546,966
John Wiley & Sons, Inc., Class A
1,289
40,255
New York Times Co. (The), Class A
7,728
566,540
TEGNA, Inc.
27,820
533,031
 
1,764,361
METALS & MINING - 2.2%
Alcoa Corp.
10,874
617,752
Alpha Metallurgical Resources, Inc.(a)
100
20,980
Century Aluminum Co.(a)
3,330
150,949
Cleveland-Cliffs, Inc.(a)
22,988
316,315
Commercial Metals Co.
5,259
404,259
Hecla Mining Co.
8,996
202,590
Kaiser Aluminum Corp.
41
5,028
Materion Corp.
274
37,889
Metallus, Inc.(a)
2,495
49,775
MP Materials Corp.(a)
5,492
322,765
Reliance, Inc.
1,510
497,545
Royal Gold, Inc.
4,052
1,066,932
SunCoke Energy, Inc.
6,340
49,832
Warrior Met Coal, Inc.
2,532
226,108
Worthington Steel, Inc.
1,610
64,770
 
4,033,489
MORTGAGE REAL ESTATE
INVESTMENT TRUSTS - 0.7%
Adamas Trust, Inc.
5,642
45,136
Annaly Capital Management, Inc.
24,528
564,389
Apollo Commercial Real Estate Finance,
Inc.
9,200
99,452
Arbor Realty Trust, Inc.
4,855
37,384
ARMOUR Residential REIT, Inc.
716
12,458
Blackstone Mortgage Trust, Inc., Class A
4,060
78,155
Ellington Financial, Inc.
2,800
35,980
Franklin BSP Realty Trust, Inc.
3,716
38,126
KKR Real Estate Finance Trust, Inc.
3,250
26,910
Pennymac Mortgage Investment Trust
5,780
68,377
See Note to Schedule of Investments
46
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
Shares
Value
Redwood Trust, Inc.
7,420
$40,662
Starwood Property Trust, Inc.
6,902
123,753
Two Harbors Investment Corp.
4,867
55,825
 
1,226,607
MULTI-UTILITIES - 0.3%
Avista Corp.
3,990
164,747
Black Hills Corp.
2,989
218,137
Northwestern Energy Group, Inc.
2,762
187,430
 
570,314
OFFICE REAL ESTATE
INVESTMENT TRUSTS - 0.6%
COPT Defense Properties
6,968
214,684
Cousins Properties, Inc.
2,430
61,333
Douglas Emmett, Inc.
10,483
110,701
Easterly Government Properties, Inc.
2,016
47,154
Highwoods Properties, Inc.
5,737
148,301
JBG Smith Properties
5,783
97,386
Kilroy Realty Corp.
5,332
183,847
SL Green Realty Corp.
1,092
48,900
Vornado Realty Trust
7,725
246,273
 
1,158,579
OIL, GAS & CONSUMABLE FUELS -
3.0%
Antero Midstream Corp.
17,502
329,388
Antero Resources Corp.(a)
13,824
502,779
California Resources Corp.
3,056
163,496
CNX Resources Corp.(a)
7,616
295,501
Comstock Resources, Inc.(a)
5,170
125,889
Core Natural Resources, Inc.
1,908
181,985
Crescent Energy Co., Class A
1,900
18,563
CVR Energy, Inc.(a)
1,679
38,180
Dorian LPG Ltd.
1,830
54,040
DT Midstream, Inc.
4,009
505,214
HF Sinclair Corp.
6,896
358,523
Magnolia Oil & Gas Corp., Class A
4,800
122,448
Matador Resources Co.
5,870
265,559
Murphy Oil Corp.
7,254
218,273
Northern Oil & Gas, Inc.
3,706
92,650
Ovintiv, Inc.
11,536
501,470
Par Pacific Holdings, Inc.(a)
2,874
108,465
PBF Energy, Inc., Class A
4,947
165,527
Peabody Energy Corp.
5,250
185,115
Permian Resources Holdings, Inc.,
Class A
20,963
338,133
Range Resources Corp.
11,315
428,273
REX American Resources Corp.(a)
1,660
56,124
SM Energy Co.
5,596
108,954
Talos Energy, Inc.(a)
4,529
53,986
 
Shares
Value
Viper Energy, Inc., Class A
929
$39,334
World Kinect Corp.
3,267
87,915
 
5,345,784
PAPER & FOREST PRODUCTS - 0.2%
Louisiana-Pacific Corp.
3,143
263,195
Sylvamo Corp.
1,659
81,191
 
344,386
PASSENGER AIRLINES - 0.3%
Alaska Air Group, Inc.(a)
5,615
285,410
JetBlue Airways Corp.(a)
20,350
99,105
SkyWest, Inc.(a)
1,884
181,844
Sun Country Airlines Holdings, Inc.(a)
2,350
41,219
 
607,578
PERSONAL CARE PRODUCTS - 0.3%
BellRing Brands, Inc.(a)
6,423
159,740
Coty, Inc., Class A(a)
19,814
62,810
Edgewell Personal Care Co.
2,672
51,997
elf Beauty, Inc.(a)
2,314
196,667
Interparfums, Inc.
433
42,248
 
513,462
PHARMACEUTICALS - 0.8%
Amphastar Pharmaceuticals, Inc.(a)
2,141
56,715
Collegium Pharmaceutical, Inc.(a)
1,804
82,839
Harmony Biosciences Holdings, Inc.(a)
1,869
68,256
Innoviva, Inc.(a)
4,480
89,600
Jazz Pharmaceuticals PLC(a)
2,099
345,264
Ligand Pharmaceuticals, Inc.(a)
980
188,258
Organon & Co.
10,378
88,628
Pacira BioSciences, Inc.(a)
2,555
52,480
Perrigo Co. PLC
6,447
91,612
Phibro Animal Health Corp., Class A
1,400
56,210
Prestige Consumer Healthcare, Inc.(a)
2,455
158,274
Supernus Pharmaceuticals, Inc.(a)
2,842
136,871
 
1,415,007
PROFESSIONAL SERVICES - 2.0%
Booz Allen Hamilton Holding Corp.
181
16,004
CACI International, Inc., Class A(a)
852
528,734
Concentrix Corp.
541
20,206
CSG Systems International, Inc.
692
55,187
ExlService Holdings, Inc.(a)
14,106
552,250
Exponent, Inc.
2,707
194,552
FTI Consulting, Inc.(a)
327
57,117
Genpact Ltd.
8,292
365,677
KBR, Inc.
9,365
400,916
Korn Ferry
2,409
167,353
ManpowerGroup, Inc.
141
5,123
Maximus, Inc.
2,274
214,757
See Note to Schedule of Investments
47
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
Shares
Value
Paylocity Holding Corp.(a)
1,203
$162,381
Robert Half, Inc.
10,492
363,128
Science Applications International Corp.
455
46,301
TransUnion
3,416
269,932
UL Solutions, Inc., Class A
257
18,049
Verra Mobility Corp.(a)
6,277
121,146
 
3,558,813
REAL ESTATE MANAGEMENT &
DEVELOPMENT - 0.8%
Cushman & Wakefield Ltd.(a)
30,764
505,760
eXp World Holdings, Inc.
4,815
43,527
Jones Lang LaSalle, Inc.(a)
2,256
807,445
Kennedy-Wilson Holdings, Inc.
1,256
12,372
Marcus & Millichap, Inc.
1,616
43,955
St Joe Co. (The)
2,104
139,264
 
1,552,323
RESIDENTIAL REAL ESTATE
INVESTMENT TRUSTS - 0.8%
American Homes 4 Rent, Class A
14,762
462,346
Equity LifeStyle Properties, Inc.
10,071
636,185
Independence Realty Trust, Inc.
12,600
210,420
NexPoint Residential Trust, Inc.
1,446
43,698
Veris Residential, Inc.
4,646
70,573
 
1,423,222
RETAIL REAL ESTATE
INVESTMENT TRUSTS - 1.4%
Acadia Realty Trust
5,897
117,999
Agree Realty Corp.
6,056
437,425
Brixmor Property Group, Inc.
17,367
465,262
Getty Realty Corp.
2,470
73,754
Kite Realty Group Trust
12,405
291,394
Macerich Co. (The)
11,856
224,434
NNN REIT, Inc.
9,364
390,198
Phillips Edison & Co., Inc.
4,066
147,311
Saul Centers, Inc.
865
27,446
Tanger, Inc.
5,720
187,158
Urban Edge Properties
6,590
128,044
Whitestone REIT
1,040
14,810
 
2,505,235
SEMICONDUCTORS &
SEMICONDUCTOR EQUIPMENT -
3.5%
Allegro MicroSystems, Inc.(a)
3,598
132,802
Alpha & Omega Semiconductor Ltd.(a)
1,300
28,730
Amkor Technology, Inc.
4,859
234,835
Axcelis Technologies, Inc.(a)
1,637
144,171
Cirrus Logic, Inc.(a)
2,099
273,584
Cohu, Inc.(a)
2,700
77,058
 
Shares
Value
Diodes, Inc.(a)
1,913
$113,230
Enphase Energy, Inc.(a)
1,155
42,712
Entegris, Inc.
5,048
596,017
FormFactor, Inc.(a)
3,495
246,363
Ichor Holdings Ltd.(a)
1,667
50,577
Impinj, Inc.(a)
992
136,995
Kulicke & Soffa Industries, Inc.
2,771
158,861
Lattice Semiconductor Corp.(a)
5,913
476,115
MACOM Technology Solutions
Holdings, Inc.(a)
2,599
569,337
MaxLinear, Inc.(a)
3,734
64,785
MKS, Inc.
1,824
429,388
Onto Innovation, Inc.(a)
1,812
366,115
PDF Solutions, Inc.(a)
1,850
58,922
Photronics, Inc.(a)
3,154
109,034
Power Integrations, Inc.
2,417
111,037
Qorvo, Inc.(a)
2,006
156,689
Rambus, Inc.(a)
4,434
504,722
Semtech Corp.(a)
2,918
232,710
Silicon Laboratories, Inc.(a)
864
123,077
SiTime Corp.(a)
930
337,692
SolarEdge Technologies, Inc.(a)
2,568
79,480
Synaptics, Inc.(a)
1,039
85,728
Ultra Clean Holdings, Inc.(a)
2,260
98,717
Universal Display Corp.
1,442
165,570
Veeco Instruments, Inc.(a)
2,824
88,194
 
6,293,247
SOFTWARE - 3.4%
A10 Networks, Inc.
3,800
66,272
ACI Worldwide, Inc.(a)
5,210
225,906
Adeia, Inc.
6,255
113,153
Alarm.com Holdings, Inc.(a)
2,428
118,438
Appfolio, Inc., Class A(a)
605
114,877
Bentley Systems, Inc., Class B
11,057
388,322
BILL Holdings, Inc.(a)
3,252
140,389
Blackbaud, Inc.(a)
1,975
106,057
BlackLine, Inc.(a)
2,414
112,179
Box, Inc., Class A(a)
6,011
152,379
Cleanspark, Inc.(a)
1,035
12,254
Commvault Systems, Inc.(a)
4,299
368,424
DocuSign, Inc.(a)
10,322
542,318
Dolby Laboratories, Inc., Class A
3,301
211,891
Dropbox, Inc., Class A(a)
11,416
290,880
Dynatrace, Inc.(a)
16,779
639,112
Guidewire Software, Inc.(a)
3,152
443,676
InterDigital, Inc.
1,530
499,453
LiveRamp Holdings, Inc.(a)
3,270
79,625
See Note to Schedule of Investments
48
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
Shares
Value
Manhattan Associates, Inc.(a)
2,384
$360,008
MARA Holdings, Inc.(a)
12,895
122,502
N-able, Inc.(a)
4,301
26,107
NCR Voyix Corp.(a)
7,319
72,604
Nutanix, Inc., Class A(a)
9,023
354,875
Pegasystems, Inc.
813
35,520
Progress Software Corp.(a)
2,297
93,993
Qualys, Inc.(a)
1,099
144,958
Sprinklr, Inc., Class A(a)
3,770
24,053
SPS Commerce, Inc.(a)
870
77,656
Teradata Corp.(a)
4,697
133,958
 
6,071,839
SPECIALIZED REAL ESTATE
INVESTMENT TRUSTS - 0.9%
CubeSmart
10,861
407,613
EPR Properties
3,217
174,490
Four Corners Property Trust, Inc.
5,596
137,941
Lamar Advertising Co., Class A
2,812
360,808
National Storage Affiliates Trust
3,900
124,059
Outfront Media, Inc.
8,533
207,523
Rayonier, Inc.
8,061
183,307
Safehold, Inc.
2,623
37,011
 
1,632,752
SPECIALTY RETAIL - 3.9%
Abercrombie & Fitch Co., Class A(a)
3,729
364,062
Academy Sports & Outdoors, Inc.
6,187
340,347
Advance Auto Parts, Inc.
5,014
240,722
American Eagle Outfitters, Inc.
9,494
221,305
AutoNation, Inc.(a)
1,934
396,431
Bath & Body Works, Inc.
22,612
492,942
Boot Barn Holdings, Inc.(a)
724
129,220
Buckle, Inc. (The)
1,441
68,159
Burlington Stores, Inc.(a)
1,181
349,411
CarMax, Inc.(a)
10,135
451,413
Chewy, Inc., Class A(a)
5,869
170,847
Dick's Sporting Goods, Inc.
1,196
241,592
Five Below, Inc.(a)
1,183
226,710
Floor & Decor Holdings, Inc.(a)
3,885
256,255
GameStop Corp., Class A(a)
15,466
369,328
Gap, Inc. (The)
16,837
471,099
Group 1 Automotive, Inc.
1,001
354,614
Lithia Motors, Inc.
1,465
473,840
MarineMax, Inc.(a)
173
4,676
Monro, Inc.
835
15,631
National Vision Holdings, Inc.(a)
10,251
270,114
 
Shares
Value
Sally Beauty Holdings, Inc.(a)
6,182
$94,090
Signet Jewelers Ltd.
3,573
329,681
Upbound Group, Inc.
2,355
44,509
Urban Outfitters, Inc.(a)
1,946
137,874
Valvoline, Inc.(a)
12,776
418,031
Victoria's Secret & Co.(a)
3,394
185,007
 
7,117,910
TECHNOLOGY HARDWARE,
STORAGE & PERIPHERALS -
0.5%
Corsair Gaming, Inc.(a)
2,360
12,036
Pure Storage, Inc., Class A(a)
12,869
894,910
 
906,946
TEXTILES, APPAREL & LUXURY
GOODS - 0.8%
Capri Holdings Ltd.(a)
5,083
114,723
Carter's, Inc.
7,089
245,350
Crocs, Inc.(a)
458
38,435
G-III Apparel Group Ltd.
1,549
45,463
Kontoor Brands, Inc.
1,319
78,784
Steven Madden Ltd.
3,687
161,786
Under Armour, Inc., Class A(a)
13,750
84,838
Under Armour, Inc., Class C(a)
6,490
39,394
VF Corp.
30,149
590,619
Wolverine World Wide, Inc.
4,373
77,490
 
1,476,882
TRADING COMPANIES &
DISTRIBUTORS - 1.4%
Air Lease Corp.
4,321
279,266
Applied Industrial Technologies, Inc.
1,228
319,784
Boise Cascade Co.
498
40,243
Core & Main, Inc., Class A(a)
8,378
447,050
DNOW, Inc.(a)
5,170
78,532
DXP Enterprises, Inc.(a)
569
73,998
GATX Corp.
128
23,285
MSC Industrial Direct Co., Inc., Class A
1,921
162,017
Rush Enterprises, Inc., Class A
2,267
145,519
Watsco, Inc.
1,202
464,513
WESCO International, Inc.
1,618
468,298
 
2,502,505
WATER UTILITIES - 0.5%
American States Water Co.
2,280
166,349
California Water Service Group
2,900
129,630
Essential Utilities, Inc.
12,921
501,206
See Note to Schedule of Investments
49
STEWARD FUNDS
SCHEDULE OF INVESTMENTS — January 31, 2026 (Unaudited)
STEWARD VALUES ENHANCED SMALL-MID CAP FUND
 
Shares
Value
H2O America
1,328
$69,109
Middlesex Water Co.
85
4,452
 
870,746
WIRELESS TELECOMMUNICATION
SERVICES - 0.1%
Gogo, Inc.(a)
3,880
17,809
Telephone and Data Systems, Inc.
4,938
222,852
 
240,661
TOTAL COMMON STOCKS
(COST $154,719,859)
180,234,272
RIGHTS - 0.0%
 
BIOTECHNOLOGY - 0.0%
Omniab, Inc.(a)(b)(c)
367
—
Omniab, Inc. (NASDAQ
Exchange)(a)(b)(c)
367
—
TOTAL RIGHTS
(COST $—)
—
 
 
Number of
Warrants
Value
WARRANTS (0.0%)
GameStop Corp.(a)
1,546
$6,030
TOTAL WARRANTS
(COST $—)
6,030
 
 
Shares
Value

MONEY MARKET FUND - 0.5%
Northern Institutional Treasury Portfolio
(Premier Class), 3.54%(d)
790,439
$790,439
TOTAL MONEY MARKET FUND
(COST $790,439)
790,439
 
TOTAL INVESTMENTS
(COST $155,510,298) - 100.3%
181,030,741
 
LIABILITIES IN EXCESS OF
OTHER ASSETS - (0.3)%
(491,471
)
NET ASSETS - 100.0%
$180,539,270
 
 
(a)
Non-income producing security.
 
(b)
Security is a Level 3 investment and was valued using significant
unobservable inputs as of period end.
 
(c)
Amounts denoted as ‘‘—’’ are less than $0.50.
 
(d)
7-day current yield as of January 31, 2026.
 
N.V. — Naamloze Vennootschap
NASDAQ — National Association of Securities Dealers Automated
Quotation
PLC — Public Limited Company
REIT — Real Estate Investment Trust
See Note to Schedule of Investments
50
STEWARD FUNDS
NOTE TO SCHEDULES OF INVESTMENTS^ — January 31, 2026 (Unaudited)
Note 1 — Additional Valuation Information:
Accounting principals generally accepted in the United States of America (‘‘GAAP’’) establishes a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Funds. Unobservable inputs reflect the Funds’ assumptions about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.
The fair value hierarchy is categorized into three levels based on the inputs as follows:
Level 1 — Quoted prices in active markets for identical securities and net asset values for money market funds.
Level 2 — Other significant observable inputs other than Level 1 quoted prices (including, but not limited to, quoted prices for similar securities, interest rates, prepayment speeds and credit risks).
Level 3 — Significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of investments).
Pursuant to the Adviser's valuation procedures, equity securities and written options contracts are generally categorized as Level 1 securities in the fair value hierarchy (unless there is a fair valuation event, in which case affected securities are generally categorized as Level 2). Debt securities are generally categorized as Level 2 securities in the fair value hierarchy. Money market funds are generally categorized as Level 1 securities in the fair value hierarchy. Changes in valuation techniques may result in transfers in or out of an assigned level within the fair value hierarchy.
The following table presents a summary of inputs used to value the Funds’ investments as of January 31, 2026: 
 
Investments in Securities
Fund
LEVEL 1
LEVEL 2
LEVEL 3
Total
Steward Covered Call Income Fund
 
 
 
 
Assets:
 
 
 
 
Security Type
Common Stocks*
$119,123,472
$—
$—
$119,123,472
Money Market Fund
1,113,894
—
—
1,113,894
Total Assets - Investments
$120,237,366
$
 —
$
 —
$120,237,366
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
Other Financial Instruments
Written Call Options
$(4,474,348
)
$—
$—
$(4,474,348
)
Total Liabilities - Other Financial
Instruments
$(4,474,348
)
$
 —
$
 —
$(4,474,348
)
 
 
 
 
 
 
 
 
Steward Equity Market Neutral Fund
 
 
 
 
Assets:
 
 
 
 
Security Type
Common Stocks*
$86,401,066
$—
$—
$86,401,066
Money Market Fund
9,501,671
—
—
9,501,671
Total Assets - Investments
$95,902,737
$
 —
$
 —
$95,902,737
 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
Security Type
Common Stocks Sold Short*
$(95,927,587
)
$—
$—
$(95,927,587
)
Total Liabilities - Securities Sold Short
$(95,927,587
)
$
 —
$
 —
$(95,927,587
)
51
 
 
Investments in Securities
Fund
LEVEL 1
LEVEL 2
LEVEL 3
Total
Steward Global Equity Income Fund
 
 
 
 
Assets:
 
 
 
 
Security Type
Common Stocks*
$444,727,856
$—
$—
$444,727,856
Preferred Stocks*
4,641,981
—
—
4,641,981
Total Assets - Investments
$449,369,837
$
 —
$
 —
$449,369,837
 
 
 
 
 
 
 
 
Steward Large Cap Core Fund
 
 
 
 
Assets:
 
 
 
 
Security Type
Common Stocks*
$175,281,436
$—
$—
$175,281,436
Money Market Fund
298,306
—
—
298,306
Total Assets - Investments
$175,579,742
$
 —
$
 —
$175,579,742
 
 
 
 
 
 
 
 
Steward Large Cap Growth Fund
 
 
 
 
Assets:
 
 
 
 
Security Type
Common Stocks*
$234,829,483
$—
$—
$234,829,483
Money Market Fund
342,767
—
—
342,767
Total Assets - Investments
$235,172,250
$
 —
$
 —
$235,172,250
 
 
 
 
 
 
 
 
Steward Large Cap Value Fund
 
 
 
 
Assets:
 
 
 
 
Security Type
Common Stocks*
$127,381,376
$—
$—
$127,381,376
Money Market Fund
585,591
—
—
585,591
Total Assets - Investments
$127,966,967
$
 —
$
 —
$127,966,967
 
 
 
 
 
 
 
 
Steward Select Bond Fund
 
 
 
 
Assets:
 
 
 
 
Security Type
Corporate Bonds*
$—
$116,953,728
$—
$116,953,728
Municipal Bonds
—
5,005,922
—
5,005,922
U.S. Government Agencies
—
12,470,012
—
12,470,012
U.S. Government Agency Mortgage-Backed
Obligations
—
2,548,967
—
2,548,967
U.S. Treasury Obligations
—
58,987,509
—
58,987,509
Money Market Fund
7,559,173
—
—
7,559,173
Total Assets - Investments
$7,559,173
$195,966,138
$
 —
$203,525,311
 
 
 
 
 
 
 
 
Steward Values Enhanced International Fund
 
 
 
 
Assets:
 
 
 
 
Security Type
Common Stocks*
$309,292,613
$—
$—
$309,292,613
Preferred Stocks*
4,376,433
—
—
4,376,433
Money Market Fund
851,715
—
—
851,715
Total Assets - Investments
$314,520,761
$
 —
$
 —
$314,520,761
 
 
 
 
 
 
 
 
Steward Values Enhanced Large Cap Fund
 
 
 
 
Assets:
 
 
 
 
Security Type
Common Stocks*
$304,487,626
$—
$—
$304,487,626
Rights*
—
—
—
**
—
Money Market Fund
792,855
—
—
792,855
Total Assets - Investments
$305,280,481
$
 —
$
 —
$305,280,481
 
52
 
Investments in Securities
Fund
LEVEL 1
LEVEL 2
LEVEL 3
Total
Steward Values Enhanced
Small-Mid Cap Fund
 
 
 
 
Assets:
 
 
 
 
Security Type
Common Stocks*
$180,234,272
$—
$—
$180,234,272
Rights*
—
—
—
**
—
Warrants
6,030
—
—
6,030
Money Market Fund
790,439
—
—
790,439
Total Assets - Investments
$181,030,741
$
 —
$
 —
$181,030,741
 
*
Please refer to the Schedule of Portfolio Investments to view common stocks, corporate bonds, preferred stocks, and rights segregated by industry type.
**
Level 3 security has zero value.
^For additional information regarding the Funds’ valuation of investments and other significant accounting policies, please refer to the most recent Annual or Semi-Annual Financial Statements and Additional Information report.
53