Top 20 Holdings

The Top 20 Holdings are as of 3/31/2021.  

For a printer-friendly version of the Average Annual Returns, the Top 20 Holdings, and other Fund data, view the Quarterly Fund Fact Sheet.    Visit our Reports page for our Total Portfolio Holdings.

CompanyIndustry% of Net AssetsIndustry % of Portfolio
Rush Enterprises, Inc. - Class ATrading Companies & Distributors7.0911.1
Microchip Technology, Inc. Semiconductors & Semiconductor Equipment5.489.6
MasTec, Inc. Technology Hardware & Equipment5.355.3
McKesson CorporationHealth Care Providers & Services5.0211.2
Dow, Inc. Chemicals5.015.0
Alliance Data Systems CorporationIT Services5.015.0
Meritage Homes CorporationHousehold Durables4.147.2
Broadcom, Inc. Semiconductors & Semiconductor Equipment4.109.6
WESCO International, Inc. Trading Companies & Distributors4.0111.1
Microsoft CorporationSoftware3.793.8
Kirby CorpMarine3.523.5
Apple, Inc. Computers & Peripherals3.483.5
Berkshire Hathaway, Inc. Class BDiversified Financial Services3.463.5
UnitedHealth Group, Inc. Health Care Providers & Services3.2611.2
Lennar Corp.Household Durables3.087.2
Jazz Pharmaceuticals PLCPharmaceuticals3.045.9
Schlumberger Ltd.Energy Equipment & Services2.963.0
CVS Health CorporationHealth Care Providers & Services2.9111.2
Bristol-Myers Squibb Co.Pharmaceuticals2.895.9
Alerian MLP ETFExchange Traded Funds2.865.5

Fund holdings are subject to change and are not recommendations to buy or sell any security.

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