Total Net Fund Assets as of
September 30, 2019
$565.2 million
Total Net Fund Assets as of
Sector Weightings by Percent as of September 30, 2019
- Consumer Discretionary - 17%
- Consumer Staples - 19%
- Energy - 7%
- Financial Services - 12%
- Health Care - 27%
- Industrials - 11%
- Information Technology - 5%
- Cash and Equivalents - 3%
Source: U.S. Bank Global Fund Services, LLC
Top Ten Equity Holdings as of September 30, 2019(1)(2)
| Holding | Percent |
|---|---|
| Amgen | 4.73% |
| Dollar General | 4.45% |
| Marsh & McLennan Company | 4.40% |
| Ross Stores | 4.35% |
| Lowe’s Companies | 4.27% |
| UnitedHealth Group | 4.20% |
| Illinois Tool Works | 4.14% |
| Merck & Co. | 3.96% |
| Johnson & Johnson | 3.77% |
| The Kroger Co. | 3.71% |
Source: U.S Bank Global 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.