Total Net Fund Assets as of
September 30, 2021
$950.6 million
Total Net Fund Assets as of
Sector Weightings by Percent as of September 30, 2021
- Consumer Discretionary - 13%
- Consumer Staples - 22%
- Energy - 3%
- Financial Services - 14%
- Health Care - 29%
- Industrials - 6%
- Information Technology - 10%
- Cash and Equivalents - 3%
Source: U.S. Bancorp Fund Services, LLC
Top Ten Equity Holdings as of August 31, 2021(1)(2)
| Holding | Percent |
|---|---|
| Lowe’s Companies | 5.03% |
| UnitedHealth Group | 4.73% |
| U.S. Bancorp | 4.49% |
| Ross Stores | 4.37% |
| Global Payments | 4.27% |
| CVS Health | 4.27% |
| Johnson & Johnson | 4.10% |
| State Street | 4.02% |
| Dollar General | 3.95% |
| W.W. Grainger | 3.88% |
Source: U.S Bancorp Fund Services, LLC
Click here to see the complete list of August 2021 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.