Total Net Fund Assets as of
June 30, 2025
$150.0 million
Total Net Fund Assets as of
Sector Weightings by Percent as of June 30, 2025
- Consumer Discretionary - 18%
- Consumer Staples - 20%
- Energy - 3%
- Financial Services - 9%
- Health Care - 28%
- Industrials - 8%
- Information Technology - 7%
- Cash and Equivalents - 3%
Source: U.S. Bancorp Fund Services, LLC
Top Ten Equity Holdings as of June 30, 2025(1)(2)
| Ross Stores | 4.71% |
| Cencora | 4.63% |
| Walt Disney | 4.50% |
| Keurig Dr Pepper | 4.37% |
| Sysco | 4.15% |
| W. R. Berkley | 4.01% |
| Philip Morris International | 3.87% |
| Lowe’s Companies | 3.76% |
| Microchip Technology | 3.67% |
| AutoZone | 3.65% |
Source: U.S Bancorp Fund Services, LLC
Click here to see the complete list of June 2025 holdings.
(1) Fund holdings and sector weightings are subject to change and are not recommendations to buy or sell any security.
(2) Short-term investments are not included.
