Total Net Fund Assets as of
March 31, 2020
Source: U.S. Bancorp Fund Services, LLC
|UnitedHealth Group Inc.||5.58%|
|Lowe’s Companies Inc.||5.48%|
|The Kroger Co.||4.46%|
|Marsh & McLennan Company||4.42%|
|CVS Health Corporation||4.27%|
|Ross Stores, Inc.||4.13%|
|Johnson & Johnson||4.11%|
|Dollar General Corp.||4.00%|
|Merck & Co., Inc.||3.61%|
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.