Top 20 Holdings

The Top 20 Holdings are as of 6/30/2020.  

For a printer-friendly version of the Average Annual Returns, the Top 20 Holdings, and other Fund data, view the Quarterly Fund Fact Sheet.

CompanyIndustry% of Net AssetsIndustry % of Portfolio
Microsoft CorporationSoftware7.427.4
Apple, Inc.Computers & Peripherals6.276.3
SPDR Gold SharesExchange Traded Funds5.968.9
McKesson CorporationHealth Care Providers & Services5.6012.1
Rush Enterprises, Inc. - Class ATrading Companies & Distributors5.035.0
Microchip Technology, Inc.Semiconductors & Semiconductor Equipment4.758.3
Meritage Homes CorporationHousehold Durables4.386.8
Dow, Inc.Chemicals4.284.3
Broadcom, Inc.Semiconductors & Semiconductor Equipment3.578.3
Bristol-Myers Squibb Co.Pharmaceuticals3.456.0
UnitedHealth Group, Inc.Health Care Providers & Services3.3112.1
Lockheed Martin CorporationAerospace & Defense3.303.3
CVS Health CorporationHealth Care Providers & Services3.2112.1
Berkshire Hathaway, Inc. Class BDiversified Financial Services3.093.1
Alerian MLP ETFExchange Traded Funds2.968.9
Jazz Pharmaceuticals PLCPharmaceuticals2.616.0
Alliance Data Systems CorporationIT Services2.582.6
NMI HoldingsThrifts & Mortgage Finance2.402.4
Lennar Corp.Household Durables2.396.8
BioGen, Inc.Biotechnology2.163.2

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

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