Global Equity Fund

As of September 30, 2022

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Microsoft (United States)
Seattle-based software and cloud computing firm.
3.9%
2.
Lennar (United States)
The largest home construction company in America.
3.3%
3.
Martin Marietta (United States)
A leading supplier of construction aggregates and heavy building materials.
3.1%
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.
3.0%
6.
Cameco (Canada)
One of the largest global providers of uranium.
2.7%
7.
TotalEnergies (France)
One of the seven "supermajor" oil companies.
2.6%
8.
DBS Group (Singapore)
Singaporean multinational banking and financial services company.
2.6%
9.
FMC Corporation (United States)
An agricultural sciences company that specializes in crop protection technologies.
2.6%
10.
Amgen (United States)
One of the world's leading biotechnology companies.
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.