Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $437.80M | 8.03% |
| ALPHABET INC CL C | — | $381.24M | 7.00% |
| AMAZON.COM INC | — | $310.67M | 5.70% |
| UNITEDHEALTH GRP | — | $296.29M | 5.44% |
| US BANCORP DEL | — | $211.27M | 3.88% |
| ECOLAB INC | — | $183.45M | 3.37% |
| MEDTRONIC PLC | — | $167.87M | 3.08% |
| NVIDIA CORP | — | $162.90M | 2.99% |
| Roche Holding AG | — | $159.35M | 2.92% |
| BIO-TECHNE CORP | — | $157.06M | 2.88% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
2
Exited
2
Increased
12
Decreased
15
Unchanged
23
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Mairs and Power Balanced Fund | 56% | — |
| AB FlexFee Large Cap Growth Portfolio | 33% | — |
| BMO Large-Cap Growth Fund | 27% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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