Global Equity Fund

As of March 31, 2025

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Microsoft (United States)
Seattle-based software and cloud computing firm.
4.4%
2.
Munich Re (Germany)
Global provider of reinsurance and primary insurance solutions.
4.0%
3.
Lennar (United States)
The largest home construction company in America.
3.4%
4.
DBS Group Holdings (Singapore)
Singapore-based multinational banking and financial services company.
3.1%
5.
Sony Group (Japan)
A conglomerate with business segments including consumer electronics, gaming, home entertainment, and imaging products.
3.1%
6.
Martin Marietta (United States)
A leading supplier of construction aggregates and heavy building materials.
3.0%
7.
MonotaRO (Japan)
A leading e-commerce company focused on industrial supply products.
3.0%
8.
Cameco (Canada)
One of the largest global providers of uranium.
2.9%
9.
Amgen (United States)
A biotechnology company with a focus on four therapeutic areas: general medicine, rare disease, inflammation and oncology.
2.8%
10.
TotalEnergies (France)
A global integrated energy company.
2.8%

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Important information about the Steadyhand funds is contained in our Simplified Prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.