Composite holdings are as 03/31/2021. 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|
|Mastec Inc.||Construction & Engineering||5.16|
|Alliance Data Systems Corp||IT Services||4.69|
|Microchip Technology Inc.||Semiconductors & Equipment||4.46|
|WESCO International, Inc.||Trading Companies & Distributors||3.87|
|Lennar Corp. Class A||Household Durables||3.84|
|Broadcom Inc.||Semiconductors & Equipment||3.58|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||3.37|
|McKesson Corporation||Healthcare Providers & Services||3.30|
|Cameco Corporation||Oil, Gas & Consumable Fuels||3.24|
|Meritage Homes Corporation||Household Durables||3.10|
|UnitedHealth Group, Inc.||Health Care Providers & Services||3.00|
|Schlumberger NV||Energy Equipment & Services||2.92|
|Berkshire Hathaway Class B||Diversified Financial Services||2.89|
|CVS Health Corp||Health Care Providers & Services||2.76|
|ALPS Alerian MLP ETF||Exchange Traded Funds||2.74|
|NMI Holdings||Thrifts & Mortgage Finance||2.64|
|SPDR Gold Shares||Exchange Traded Funds||2.62|
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.
Return on Equity (ROE) is a company’s net income (earnings), divided by the owner’s equity in the business (book value).