Portfolio Characteristics

Small Cap Fund Holdings (9/30/2019)

Top Ten Holdings

Percent of Total Net Assets%
Catalent Inc. 3.8
CoreSite Realty Corp. 3.6
Wintrust Financial Corp.  3.5
Bio-Techne Corp.  3.5
Apogee Enterprises, Inc.  3.5
Oshkosh Corporation  3.5
Donaldson Co., Inc.  3.1
Associated Banc-Corp.  3.1
Great Western Banc-Corp. 3.0
Tennant Co. 3.0


Sector Breakdown

Percent of Total Net Assets%
Industrials 28.4
Financials 19.6
Health Care 16.5
Information Technology 10.7
Real Estate 5.4
Consumer Staples 3.8
Materials  3.6
Utilities  3.2
Consumer Discretionary  2.7
Energy 2.5
Communication Services  1.5
Common Stocks 97.9
Short-term Investments1 2.1
Total 100.00


Market Capitalization

Small Cap Fund Market Capitalization


All holdings and percentages mentioned are as of 6/30/2019. 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).