As of December 31, 2025
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
| 1. |
- Cameco (Canada)
- One of the largest global providers of uranium.
|
3.8% |
| 2. |
- Microsoft (United States)
- Seattle-based software and cloud computing firm.
|
3.7% |
| 3. |
- Alphabet (United States)
- Multinational technology company and the parent company of Google.
|
3.4% |
| 4. |
- DBS Group Holdings (Singapore)
- Singapore-based multinational banking and financial services company.
|
3.3% |
| 5. |
- Samsung Electronics (Korea)
- Multinational electronics company headquartered in Suwon, South Korea.
|
3.2% |
| 6. |
- Munich Re (Germany)
- Global provider of reinsurance and primary insurance solutions.
|
3.2% |
| 7. |
- Martin Marietta (United States)
- A leading supplier of construction aggregates and heavy building materials.
|
2.9% |
| 8. |
- FirstCash Holdings (United States)
- Leading operator of pawn and consumer lending stores in the U.S. and Latin America.
|
2.8% |
| 9. |
- Erste Group Bank (Austria)
- Financial services company headquartered in Vienna, Austria.
|
2.8% |
| 10. |
- Sony Corporation (Japan)
- A conglomerate with business segments including consumer electronics, gaming, home entertainment, and imaging products.
|
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.
