As of September 30, 2025
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
| 1. |
- Cameco (Canada)
- One of the largest global providers of uranium.
|
4.7% |
| 2. |
- Nemetschek (Germany)
- Developer of software solutions for architects.
|
4.4% |
| 3. |
- Microsoft (United States)
- Seattle-based software and cloud computing firm.
|
4.3% |
| 4. |
- Brookfield Corporation (Canada)
- A leading global investment firm with a focus on real estate, renewable energy, infrastructure, and private equity.
|
4.1% |
| 5. |
- Munich Re (Germany)
- Global provider of reinsurance and primary insurance solutions.
|
3.5% |
| 6. |
- Martin Marietta (United States)
- A leading supplier of construction aggregates and heavy building materials.
|
3.4% |
| 7. |
- Sony Group (Japan)
- A conglomerate with business segments including consumer electronics, gaming, home entertainment, and imaging products.
|
3.2% |
| 8. |
- Lennar (United States)
- The largest home construction company in America.
|
3.1% |
| 9. |
- DBS Group Holdings (Singapore)
- Singapore-based multinational banking and financial services company.
|
3.1% |
| 10. |
- FirstCash Holdings (United States)
- Leading operator of pawn and consumer lending stores in the U.S. and Latin America.
|
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.
