Total Net Fund Assets as of
March 31, 2019
$603.6 million
Total Net Fund Assets as of
Sector Weightings by Percent as of March 31, 2019
- Consumer Discretionary - 12%
- Communication Services - 3%
- Consumer Staples - 16%
- Energy - 8%
- Financial Services - 12%
- Health Care - 28%
- Industrials - 9%
- Information Technology - 8%
- Cash and Equivalents - 3%
Source: U.S. Bank Global Fund Services, LLC
Top Ten Equity Holdings as of February 28, 2019(1)(2)
| Holding | Percent |
|---|---|
| Amgen | 4.78% |
| Abbott Laboratories | 4.58% |
| State Street | 4.44% |
| Dollar General | 4.32% |
| UnitedHealth Group | 4.26% |
| Marsh & McLennan Companies | 4.22% |
| Lowe’s Companies | 4.21% |
| Johnson & Johnson | 4.11% |
| Merck & Co. | 3.95% |
| Illinois Tool Works | 3.92% |
Source: U.S Bank Global 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.