Global Small-Cap Equity Fund

As of December 31, 2023

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Synaptics (United States)
Developer of human interface hardware and software, including touchpads for laptops and fingerprint biometrics technology for smartphones.
4.0%
2.
Clean Harbors (United States)
North America’s leading provider of environmental and industrial services.
3.5%
3.
Emcor Group (United States)
A global leader in mechanical and electrical construction services.
3.4%
4.
Performance Food Group (United States)
A leading food distributor and supplier in the U.S. and Canada.
3.2%
5.
Steadfast Group (Australia)
Australasia's largest general insurance broker network.
3.1%
6.
Regal Rexnord (United States)
a manufacturer of electric motors and power transmission components.
3.0%
7.
Integral Ad Science (United States)
Specialist in analyzing the value of digital advertising placements.
2.9%
8.
Casella Waste Systems (United States)
A waste management company operating in the northeast United States.
2.8%
9.
Chemed (United States)
Cincinnati-based owner and operator of VITAS Healthcare (the largest provider of end-of-life hospice care in the U.S.), and Roto-Rooter (a leading provider of plumbing, drain cleaning and water cleanup services).
2.8%
10.
SAAB (Sweden)
Leading provider of military defence and civil security products and services.
2.7%

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.