As of December 31, 2022
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
| 1. |
- RenaissanceRe (United States)
- A provider of insurance, reinsurance and related business services.
|
4.3% |
| 2. |
- Steadfast Group (Australia)
- Australasia's largest general insurance broker network.
|
3.9% |
| 3. |
- Kobe Bussan (Japan)
- An integrated food production and distribution company.
|
3.7% |
| 4. |
- Chemed (United States)
- Cincinnati-based owner and operator of VITAS Healthcare (the largest provider of end-of-life hospice care in the U.S.), and Roto-Rooter (a leading provider of plumbing, drain cleaning and water cleanup services).
|
3.5% |
| 5. |
- Saab (Sweden)
- Swedish manufacturer of aircraft systems, sensors and advanced radar systems.
|
3.4% |
| 6. |
- PJT Partners (United States)
- A global advisory-focused investment bank.
|
3.4% |
| 7. |
- FinecoBank (Italy)
- A leading FinTech bank in Europe, offering banking, credit, trading and investment services.
|
3.3% |
| 8. |
- EMCOR Group (United States)
- A global leader in mechanical and electrical construction services.
|
3.2% |
| 9. |
- IPH (Australia)
- Asia Pacific’s leading intellectual property services group.
|
3.0% |
| 10. |
- Performance Food Group (United States)
- A leading food distributor and supplier in the U.S. and Canada.
|
3.0% |
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.
