Total Net Fund Assets as of
June 30, 2024
$412.0 million
$412.0 million
Source: U.S. Bancorp Fund Services, LLC
Lowe’s Companies | 5.11% |
Cencora | 5.09% |
UnitedHealth Group | 4.98% |
Microchip Technology | 4.61% |
Ross Stores | 4.52% |
Amgen | 4.24% |
Sysco | 4.17% |
Thermo Fisher Scientific | 4.17% |
W.W. Grainger | 3.82% |
Marsh & McLennan Companies | 3.65% |
Source: U.S Bancorp Fund Services, LLC
Click here to see the complete list of July 2024 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.