As of December 31, 2024
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
| 1. |
- Microsoft (United States)
- Seattle-based software and cloud computing firm.
|
5.0% |
| 2. |
- Lennar (United States)
- The largest home construction company in America.
|
4.1% |
| 3. |
- Cameco (Canada)
- One of the largest global providers of uranium.
|
3.8% |
| 4. |
- Martin Marietta (United States)
- A leading supplier of construction aggregates and heavy building materials.
|
3.3% |
| 5. |
- Munich Re (Germany)
- Global provider of reinsurance and primary insurance solutions.
|
3.2% |
| 6. |
- MonotaRO (Japan)
- A leading e-commerce company focused on industrial supply products.
|
3.2% |
| 7. |
- DBS Group Holdings (Singapore)
- Singapore-based multinational banking and financial services company.
|
2.9% |
| 8. |
- Sony Group (Japan)
- A conglomerate with business segments including consumer electronics, gaming, home entertainment, and imaging products.
|
2.8% |
| 9. |
- Brookfield Corporation (Canada)
- One of the world's largest alternative investment management companies.
|
2.7% |
| 10. |
- Otsuka Holdings (Japan)
- A pharmaceutical company focused on treatments for central nervous system disorders, and cardiovascular and digestive diseases.
|
2.6% |
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.
