Global Equity Fund

As of March 31, 2022

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Microsoft (United States)
Seattle-based software and cloud computing firm.
4.3%
2.
Danaher (United States)
A global science and technology company with leadership positions in diagnostics, life sciences, and environmental and applied solutions.
3.6%
3.
Sony Group (Japan)
A conglomerate spanning games & network services (PlayStation), music, movies, consumer electronics, and imaging & sensing solutions.
3.1%
4.
Microchip Technology (United States)
A leading provider of smart, connected and secure embedded control solutions.
3.0%
5.
Martin Marietta (United States)
A leading supplier of construction aggregates and heavy building materials.
2.9%
6.
Lennar (United States)
The largest home construction company in America.
2.9%
7.
Samsung Electonics (South Korea)
Seoul-based multinational electronics company.
2.8%
8.
Adobe (United States)
San Jose-based company with a focus on developing software for the creative set.
2.6%
9.
FMC (United States)
Producer of insecticides, herbicides, and crop protection products.
2.5%
10.
Nemetschek (Germany)
Munich-based developer of software for architects, engineers, and the construction industry.
2.5%

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.