Portfolio Characteristics

Small Cap Fund Holdings (12/31/2018)

Top Ten Holdings

Percent of Total Net Assets%
CoreSite Realty Corp.  3.5
Wintrust Financial Corp. 3.5
Bio-Techne Corp.  3.3
Associated Banc-Corp. 3.2
Donaldson Co., Inc.  3.1
Glacier Bancorp Inc. 3.1
Apogee Enterprises, Inc. 3.1
Cullen Frost Bankers 3.1
Oshkosh Corporation 3.0
Black Hills Corp. 3.0


Sector Breakdown

Percent of Total Net Assets%
Industrials 26.8
Financials 21.5
Health Care 13.8
Information Technology 11.8
Real Estate 5.6
Materials 4.3
Consumer Discretionary  3.9
Consumer Staples 3.6
Utilities  3.5
Communication Services 2.2
Energy 2.2
Common Stocks 99.2
Short-term Investments1 0.8
Total 100.00


Market Capitalization

Small Cap Fund Market Capitalization


All holdings and percentages mentioned are as of 12/31/2018. All the holdings in the portfolio are subject to change without notice and may or may not represent current or future portfolio composition. The mention of specific securities is not intended as a recommendation or an offer of a particular security nor is it intended to be a solicitation for the purchase or sale of any security. 

1Represents short-term investments and other assets and liabilities (net).