Composite holdings are as 09/30/2020. 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|
|Meritage Homes Corporation||Household Durables||4.70|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||3.97|
|Microchip Technology Inc.||Semiconductors & Equipment||3.96|
|Lennar Corp. Class A||Household Durables||3.87|
|SPDR Gold Shares||Exchange Traded Funds||3.84|
|Broadcom Inc.||Semiconductors & Equipment||3.56|
|McKesson Corporation||Healthcare Providers & Services||3.17|
|UnitedHealth Group, Inc.||Health Care Providers & Services||3.13|
|Mastec Inc.||Construction & Engineering||3.00|
|Berkshire Hathaway Class B||Diversified Financial Services||2.99|
|Bristol-Myers Squibb Co.||Pharmaceuticals||2.94|
|Jazz Pharmaceuticals PLC||Pharmaceuticals||2.79|
|Lockheed Martin Corp||Aerospace & Defense||2.79|
|Gilead Sciences, Inc.||Biotechnology||2.75|
|CVS Health Corp||Health Care Providers & Services||2.62|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.56|
|NMI Holdings||Thrifts & Mortgage Finance||2.45|
|Alliance Data Systems Corp||IT Services||2.18|
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).