Total Net Fund Assets as of
September 30, 2018
$588.8 million
Total Net Fund Assets as of
Sector Weightings by Percent as of September 30, 2018
- Consumer Discretionary - 11%
- Communication Services* - 3%
- Consumer Staples - 18%
- Energy - 9%
- Financial Services - 12%
- Health Care - 30%
- Industrials - 8%
- Information Technology - 6%
- Cash and Equivalents - 3%
Source: U.S. Bancorp Fund Services, LLC
*Effective third quarter 2018, the GICS sector, Telecommunication Services, changed its name to Communication Services and includes certain stocks formerly classified as Information Technology and Consumer Discretionary.
Top Ten Equity Holdings as of October 31, 2018(1)(2)
| Holding | Percent |
|---|---|
| Amgen | 4.95% |
| UnitedHealth Group | 4.70% |
| CVS Health | 4.45% |
| Johnson & Johnson | 4.29% |
| Dollar General | 4.15% |
| Abbott Laboratories | 4.15% |
| Aflac | 3.95% |
| Marsh & McLennan Companies | 3.92% |
| Lowe’s Companies | 3.88% |
| Phillip Morris International | 3.79% |
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.