Total Net Fund Assets as of
December 31, 2024
$213.0 million
Total Net Fund Assets as of
Sector Weightings by Percent as of December 31, 2024
- Consumer Discretionary - 18%
- Consumer Staples - 20%
- Energy - 3%
- Financial Services - 9%
- Health Care - 28%
- Industrials - 8%
- Information Technology - 7%
- Cash and Equivalents - 3%
Source: U.S. Bancorp Fund Services, LLC
Top Ten Equity Holdings as of January 31, 2025(1)(2)
| UnitedHealth Group | 5.27% |
| Cencora | 4.87% |
| Ross Stores | 4.78% |
| Thermo Fisher Scientific | 4.64% |
| Lowe’s Companies | 4.41% |
| Walt Disney | 4.10% |
| Sysco | 4.00% |
| Marsh & McLennan Companies | 3.58% |
| Philip Morris International | 3.49% |
| U. S. Bancorp | 3.40% |
Source: U.S Bancorp Fund Services, LLC
Click here to see the complete list of January 2025 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.
