Global Equity Fund

As of December 31, 2022

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Microsoft (United States)
Seattle-based software and cloud computing firm.
3.7%
2.
Lennar (United States)
The largest home construction company in America.
3.5%
3.
TotalEnergies (France)
One of the seven "supermajor" oil companies.
3.2%
4.
Microchip Technology (United States)
A leading provider of smart, connected and secure embedded control solutions.
3.1%
5.
Danaher (United States)
A global science and technology company with leadership positions in diagnostics, life sciences, and environmental and applied solutions.
2.9%
6.
DBS Group (Singapore)
Singaporean multinational banking and financial services company.
2.7%
7.
Martin Marietta (United States)
A leading supplier of construction aggregates and heavy building materials.
2.7%
8.
Munich Re (Germany)
Global provider of reinsurance and primary insurance solutions.
2.6%
9.
FMC Corporation (United States)
An agricultural sciences company that specializes in crop protection technologies.
2.6%
10.
Sony Group (Japan)
A global entertainment leader, with businesses spanning gaming, music, movies, and consumer electronics.
2.6%

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.