Portfolio Characteristics

Small Cap Fund Holdings (3/31/2019)

Top Ten Holdings

Percent of Total Net Assets%
CoreSite Realty Corp.  3.9
Bio-Techne Corp.  3.7
Apogee Enterprises, Inc.  3.5
Wintrust Financial Corp.  3.4
Oshkosh Corporation 3.2
Donaldson Co., Inc.  3.2
Associated Banc-Corp.  3.0
Catalent Inc. 3.0
Black Hills Corp.  3.0
Cullen Frost Bankers 2.9


Sector Breakdown

Percent of Total Net Assets%
Industrials 27.6
Financials 19.1
Health Care 15.4
Information Technology 11.4
Real Estate 6.0
Materials 3.9
Consumer Staples 3.8
Utilities  3.4
Consumer Discretionary  3.0
Energy 2.8
Communication Services  1.9
Common Stocks 98.3
Short-term Investments1 1.7
Total 100.00


Market Capitalization

Small Cap Fund Market Capitalization


All holdings and percentages mentioned are as of 3/31/2019. 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).