Total Net Fund Assets as of
December 31, 2019
$602.3 million
Total Net Fund Assets as of
Sector Weightings by Percent as of December 31, 2019
- Consumer Discretionary - 16%
- Consumer Staples - 18%
- Energy - 7%
- Financial Services - 12%
- Health Care - 29%
- Industrials - 10%
- Information Technology - 5%
- Cash and Equivalents - 3%
Source: U.S. Bancorp Fund Services, LLC
Top Ten Equity Holdings as of February 29, 2020(1)(2)
| Holding | Percent |
|---|---|
| UnitedHealth Group | 5.00% |
| Amgen | 4.96% |
| Marsh & McLennan Company | 4.67% |
| Ross Stores, Inc. | 4.38% |
| Dollar General Corp. | 4.28% |
| Lowe’s Companies Inc. | 4.20% |
| State Street Corporation | 4.16% |
| CVS Health Corporation | 4.13% |
| The Kroger Co. | 4.11% |
| Johnson & Johnson | 3.98% |
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.