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 April 30, 2019(1)(2)
| Holding | Percent |
|---|---|
| Dollar General | 4.52% |
| Lowe’s Companies | 4.44% |
| Amgen | 4.44% |
| Marsh & McLennan Companies | 4.20% |
| Johnson & Johnson | 4.17% |
| Illinois Tool Works | 4.17% |
| State Street | 4.11% |
| UnitedHealth Group | 4.04% |
| J. M. Smucker | 3.98% |
| Ross Stores | 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.