Total Net Fund Assets as of
December 31, 2021
$978.8 million
Total Net Fund Assets as of
Sector Weightings by Percent as of December 31, 2021
- Consumer Discretionary - 13%
- Consumer Staples - 23%
- Energy - 3%
- Financial Services - 12%
- Health Care - 28%
- Industrials - 10%
- Information Technology - 9%
- Cash and Equivalents - 2%
Source: U.S. Bancorp Fund Services, LLC
Top Ten Equity Holdings as of November 30, 2021(1)(2)
| Holding | Percent |
|---|---|
| Lowe’s Companies | 5.50% |
| UnitedHealth Group | 5.16% |
| CVS Health Corporation | 4.50% |
| U.S. Bancorp | 4.42% |
| W.W. Grainger | 4.40% |
| Ross Stores | 4.12% |
| Dollar General | 4.00% |
| Microchip Technology | 3.96% |
| State Street | 3.93% |
| Johnson & Johnson | 3.77% |
Source: U.S Bancorp Fund Services, LLC
Click here to see the complete list of November 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.