Global Equity Fund

As of September 30, 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).
5.1%
2.
Safran (France)
A leading supplier of landing gear, wheels and brakes for aircraft.
4.9%
3.
Bayer (Germany)
A life science company with core competencies in pharmaceuticals and agriculture.
4.8%
4.
Vistra (United States)
A Texas-based power generator.
4.7%
5.
Grifols (Spain)
A leader in producing plasma-derived medicines and transfusion medicine. Generates over $7 billion in annual revenues.
4.0%
6.
Walt Disney Company (United States)
A California-based entertainment conglomerate spanning media, parks, consumer products and studio entertainment.
3.9%
7.
Informa (United Kingdom)
A leading international intelligence, events and scholarly research group.
3.8%
8.
BrightSphere Investment Group (United States)
Boston-based global asset management firm.
3.7%
9.
Alleghany (United States)
A holding company with its core business focused on the property and casualty insurance markets.
3.4%
10.
Schlumberger (United States)
Houston-based oilfield services company.
3.2%

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.