Global Small-Cap Equity Fund

As of June 30, 2026

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Pursuit Attractions And Hospitality (United States)
4.0%
2.
Performance Food Group Company (United States)
3.8%
3.
Regal Rexnord (United States)
3.6%
4.
Guardian Pharmacy Services (United States)
3.5%
5.
Valvoline (United States)
3.3%
6.
JFrog (United States)
3.3%
7.
Clean Harbors (United States)
3.2%
8.
MACOM Technology Solutions Holdings (United States)
3.0%
9.
John Bean Technologies (United States)
2.9%
10.
Casella Waste Systems (United States)
2.8%

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.