Total Net Fund Assets as of
September 30, 2018
Source: U.S. Bancorp Fund Services, LLC
*Effective third quarter 2018, the GICS sector, Telecommunication Services, changed its name to Communication Services and includes certain stocks formerly classified as Information Technology and Consumer Discretionary.
|Johnson & Johnson||3.99%|
|Marsh & McLennan Companies||3.77%|
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.