Global Small-Cap Equity Fund

As of September 30, 2021

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Rexnord (United States)
Milwaukee-based manufacturer of transmission gear drives, bearings, brakes, and drive components.
4.2%
2.
National Vision Holdings (United States)
One of the largest optical retailers in the U.S. operating under five brands including America's Best Contacts & Eyeglasses, Eyeglass World, and Vision Centers inside Walmart stores.
3.8%
3.
Nordic Entertainment (Sweden)
The Nordic region's leading entertainment provider, operating a range of streaming services, TV channels, radio stations, and production companies.
3.8%
4.
St. James's Place (United Kingdom)
A U.K.-based wealth management and financial planning business.
3.5%
5.
Kennedy-Wilson (United States)
Beverly Hills-based global investment real estate company.
3.4%
6.
Chemed (United States)
The largest provider of end-of-life hospice care in the U.S.
3.3%
7.
RenaissanceRe (United States)
A provider of insurance, reinsurance and related business services.
3.3%
8.
PJT Partners (United States)
A global advisory-focused investment bank
3.2%
9.
Encompass Health (United States)
One of the United States' largest providers of post-acute healthcare services.
3.2%
10.
Brunswick Corporation (United States)
A builder of boats and marine parts. Brands include Boston Whaler, Sea Ray, Bayliner, and Mercury.
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.