Composite holdings are as 03/31/2019. For a printer-friendly version of the Composite Performance, Top 20 Holdings, and other Composite data, view the Quarterly Fact Sheet.
|Company||Industry||% of Net Assets|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||4.40|
|Alliance Data Systems Corporation||IT Services||4.05|
|UnitedHealth Group Incorporated||Healthcare Providers & Services||3.99|
|AutoZone, Inc.||Specialty Retail||3.89|
|Microchip Technology||Semiconductors & Equipment||3.39|
|Alerian MLP||Exhange Traded Funds||3.26|
|Cameco Corporation||Oil, Gas & Consumable Fuels||3.26|
|Celanese Corporation - Series A||Chemicals||3.19|
|Broadcom Inc.||Semiconductors & Equipment||3.07|
|Annaly Capital Management Inc.||Real Estate Investment Trusts||3.02|
|Gilead Sciences, Inc.||Biotechnology||2.97|
|Invesco Buyback Achievers||Exchange Traded Funds||2.96|
|SPDR Gold Shares||Exchange Traded Funds||2.82|
|Cognizant Tech Solutions - A||IT Services||2.48|
|McKesson Corporation||Healthcare Providers & Services||2.43|
|Federated Investors, Inc. - Class B||Capital Markets||2.28|
|Biogen Idec Inc.||Biotechnology||1.87|
Composite holdings are subject to change and are not recommendations to buy or sell any security.
Composite Top Twenty Holdings are presented as supplemental information to the fully compliant presentation on the Performance page.
(ROE) is a company’s net ( ), divided by the owner’s in the business ( ).