As of December 31, 2024
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
1. |
- Regal Rexnord (United States)
- Manufacturer of electric motors and power transmission components.
|
3.7% |
2. |
- Performance Food Group (United States)
- A leading food distributor and supplier in the U.S. and Canada.
|
3.6% |
3. |
- First Advantage (United States)
- A leader in global background checks and screening services for a variety of industries.
|
3.3% |
4. |
- Integral Corporation (Japan)
- A private equity firm that invests in public and private markets in Japan.
|
3.2% |
5. |
- Azbil Corporation (Japan)
- Manufactures building automation products, from application software to controllers, valves and sensors.
|
3.1% |
6. |
- KDX Realty Investment Corporation (Japan)
- Tokyo-based real estate investment trust that invests in office and residential buildings.
|
3.0% |
7. |
- Casella Waste Systems (United States)
- Vermont-based waste management company serving the northeastern U.S.
|
2.9% |
8. |
- Clean Harbors (United States)
- North America’s leading provider of environmental and industrial services.
|
2.8% |
9. |
- Synaptics (United States)
- Develops and sells technology for touch, display, and biometrics for electronic devices.
|
2.8% |
10. |
- JFrog (United States)
- Provides a platform to help organizations manage, distribute, and automate software updates.
|
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.