As of September 30, 2025
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
| 1. |
- Performance Food Group (United States)
- A leading food distributor and supplier in the U.S. and Canada.
|
4.3% |
| 2. |
- Azbil Corp. (Japan)
- Provides a variety of air-conditioning management, energy-saving and other services using measurement and control technologies.
|
3.7% |
| 3. |
- KDX Realty Investment (Japan)
- Tokyo-based real estate investment trust that invests in office and residential buildings.
|
3.5% |
| 4. |
- Weir Group (United Kingdom)
- Glasgow-based multinational engineering firm specialising in mining and industrial equipment.
|
3.0% |
| 5. |
- Workiva (United States)
- Software company headquartered in Ames, Iowa, offering cloud-based reporting and data-management platforms.
|
2.8% |
| 6. |
- Alm Brands (Denmark)
- Copenhagen-based financial services and insurance group operating in the Danish market.
|
2.7% |
| 7. |
- Clean Harbors (United States)
- Norwell, Massachusetts-headquartered provider of environmental and industrial services across North America.
|
2.6% |
| 8. |
- Casella Waste Systems (United States)
- Vermont-based waste management company serving the northeastern U.S.
|
2.5% |
| 9. |
- Greencore Group (United Kingdom)
- Produces food-to-go and convenience food for major retailers in the U.K.
|
2.5% |
| 10. |
- ESAB (United States)
- A world leader in welding and cutting equipment.
|
2.4% |
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.
