Total Net Fund Assets as of
September 30, 2020
$799.9 million
Total Net Fund Assets as of
Sector Weightings by Percent as of September 30, 2020
- Consumer Discretionary - 13%
- Consumer Staples - 24%
- Energy - 2%
- Financial Services - 12%
- Health Care - 27%
- Industrials - 8%
- Information Technology - 9%
- Cash and Equivalents - 5%
Source: U.S. Bancorp Fund Services, LLC
Top Ten Equity Holdings as of September 30, 2020(1)(2)
| Holding | Percent |
|---|---|
| Lowe’s Companies Inc. | 5.26% |
| UnitedHealth Group Inc. | 4.97% |
| Amgen Inc. | 4.69% |
| Johnson & Johnson | 4.42% |
| The Kroger Co. | 4.41% |
| Ross Stores, Inc. | 4.33% |
| Marsh & McLennan Company | 4.05% |
| AmerisourceBergen Corp. | 3.77% |
| Sysco Corp. | 3.64% |
| CVS Health Corporation | 3.62% |
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.