Global Equity Fund

As of March 31, 2021

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Raytheon Technologies (United States)
A multinational aerospace firm. Businesses include Collins Aerospace (specializes in aerostructures, avionics, and interiors) and Pratt & Whitney (aircraft engines).
4.5%
2.
Walt Disney Company (United States)
A California-based entertainment conglomerate spanning media, parks, consumer products and studio entertainment.
4.3%
3.
Bayer (Germany)
A life science company with core competencies in pharmaceuticals and agriculture.
3.9%
4.
Vistra (United States)
A Texas-based power generator.
3.9%
5.
Cerved Group (Italy)
One of Europe's major credit rating agencies.
3.7%
6.
Konecranes (Finland)
The leading manufacturer of port cranes and container handling equipment.
3.7%
7.
Heiwa Real Estate (Japan)
A Japanese real estate and construction company that owns over 100 office and residential properties.
3.6%
8.
Spire Healthcare Group (United Kingdom)
The second largest provider of private healthcare in the United Kingdom.
3.2%
9.
Howmet Aerospace (United States)
Pittsburgh-based manufacturer of components for jet engines, fasteners and titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.
3.2%
10.
BrightSphere Investment Group (United States)
Boston-based global asset management firm.
3.1%

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.