Total Net Fund Assets as of
March 31, 2020
$529.6 million
Total Net Fund Assets as of
Sector Weightings by Percent as of March 31, 2020
- Communication Services - 3%
- Consumer Discretionary - 13%
- Consumer Staples - 23%
- Energy - 3%
- Financial Services - 10%
- Health Care - 30%
- Industrials - 9%
- Information Technology - 5%
- Cash and Equivalents - 4%
Source: U.S. Bancorp Fund Services, LLC
Top Ten Equity Holdings as of May 31, 2020(1)(2)
| Holding | Percent |
|---|---|
| UnitedHealth Group Inc. | 5.58% |
| Lowe’s Companies Inc. | 5.48% |
| Amgen Inc. | 5.32% |
| The Kroger Co. | 4.46% |
| Marsh & McLennan Company | 4.42% |
| CVS Health Corporation | 4.27% |
| Ross Stores, Inc. | 4.13% |
| Johnson & Johnson | 4.11% |
| Dollar General Corp. | 4.00% |
| Merck & Co., Inc. | 3.61% |
Source: U.S Bancorp Fund Services, LLC
Click here to see the complete list of 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.