As of June 30, 2024
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
| 1. |
- Clean Harbors (United States)
- North America’s leading provider of environmental and industrial services.
|
4.6% |
| 2. |
- 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).
|
3.3% |
| 3. |
- Steadfast Group (Australia)
- Australasia's largest general insurance broker network.
|
3.2% |
| 4. |
- Regal Rexnord (United States)
- a manufacturer of electric motors and power transmission components.
|
3.2% |
| 5. |
- Performance Food Group (United States)
- A leading food distributor and supplier in the U.S. and Canada.
|
3.0% |
| 6. |
- Casella Waste Systems (United States)
- A Vermont-based waste management company serving the northeastern U.S.
|
2.9% |
| 7. |
- Rakuten Bank (Japan)
- Japan's largest online bank.
|
2.9% |
| 8. |
- ESAB (Unites States)
- A world leader in welding and cutting equipment and consumables.
|
2.6% |
| 9. |
- KDX Realty Investment Corporation (Japan)
- A Japanese real estate investment trust that invests in office and residential buildings.
|
2.6% |
| 10. |
- JFrog (United States)
- A software company that's pioneering the science of continuous updates.
|
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.
