Total Net Fund Assets as of
December 31, 2022
$927.4 million
$927.4 million
Source: U.S. Bancorp Fund Services, LLC
Holding | Percent |
---|---|
AmerisourceBergen | 5.14% |
Ross Stores | 4.90% |
CVS Health | 4.60% |
Sysco | 4.60% |
Lowe’s Companies | 4.58% |
Dollar General | 4.55% |
Microchip Technology | 4.45% |
W. W. Grainger | 4.32% |
Johnson & Johnson | 4.18% |
UnitedHealth Group | 3.89% |
Source: U.S Bancorp Fund Services, LLC
Click here to see the complete list of December 2022 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.