Top 20 Holdings

The Top 20 Holdings are as of 9/30/2020.  

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
Meritage Homes CorporationHousehold Durables6.039.0
SPDR Gold SharesExchange Traded Funds5.988.3
Rush Enterprises, Inc. - Class ATrading Companies & Distributors5.825.8
McKesson CorporationHealth Care Providers & Services5.1611.2
Dow, Inc. Chemicals4.694.7
Microchip Technology, Inc. Semiconductors & Semiconductor Equipment4.408.3
Microsoft CorporationSoftware4.104.1
Apple, Inc. Computers & Peripherals4.014.0
Broadcom, Inc. Semiconductors & Semiconductor Equipment3.918.3
Berkshire Hathaway, Inc. Class BDiversified Financial Services3.503.5
Bristol-Myers Squibb Co.Pharmaceuticals3.356.5
UnitedHealth Group, Inc. Health Care Providers & Services3.3211.2
Lockheed Martin CorporationAerospace & Defense3.293.3
Jazz Pharmaceuticals PLCPharmaceuticals3.206.5
MasTec, Inc. Technology Hardware & Equipment3.063.1
Lennar Corp.Household Durables3.019.0
CVS Health CorporationHealth Care Providers & Services2.7411.2
NMI HoldingsThrifts & Mortgage Finance2.522.5
Alliance Data Systems CorporationIT Services2.282.3
Alerian MLP ETFExchange Traded Funds2.278.3

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

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