As of September 30, 2024
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
| 1. |
- Lennar (United States)
- The largest home construction company in America.
|
5.1% |
| 2. |
- Microsoft (United States)
- Seattle-based software and cloud computing firm.
|
4.7% |
| 3. |
- Cameco (Canada)
- One of the largest global providers of uranium.
|
3.2% |
| 4. |
- Munich Re (Germany)
- Global provider of reinsurance and primary insurance solutions.
|
3.2% |
| 5. |
- Martin Marietta (United States)
- A leading supplier of construction aggregates and heavy building materials.
|
3.1% |
| 6. |
- MonotaRO (Japan)
- A leading e-commerce company focused on industrial supply products.
|
2.8% |
| 7. |
- Amgen (United States)
- A biotechnology pioneer.
|
2.6% |
| 8. |
- TotalEnergies (France)
- A multinational oil & gas company active in more than 130 countries.
|
2.5% |
| 9. |
- FirstCash Holdings (United States)
- The leading international operator of pawn stores.
|
2.5% |
| 10. |
- Microchip Technology (United States)
- Designer of microchips for data storage, communication, and processing in electronic devices.
|
2.5% |
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.
