As of June 30, 2024
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
| 1. |
- Microsoft (United States)
- Seattle-based software and cloud computing firm.
|
5.2% |
| 2. |
- Lennar (United States)
- The largest home construction company in America.
|
4.6% |
| 3. |
- Cameco (Canada)
- One of the largest global providers of uranium.
|
3.5% |
| 4. |
- Martin Marietta (United States)
- A leading supplier of construction aggregates and heavy building materials.
|
3.4% |
| 5. |
- Munich Re (Germany)
- Global provider of reinsurance and primary insurance solutions.
|
3.2% |
| 6. |
- Microchip Technology (United States)
- A leading provider of smart, connected and secure embedded control solutions.
|
3.0% |
| 7. |
- Qualcomm (United States)
- A leading designer and manufacturer of semiconductors for wireless products.
|
2.8% |
| 8. |
- TotalEnergies (France)
- A multinational oil & gas company active in more than 130 countries.
|
2.8% |
| 9. |
- Adobe (United States)
- California software developer with a focus on creative, marketing and document applications.
|
2.8% |
| 10. |
- Amgen (United States)
- A biotechnology pioneer.
|
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.
