Portfolio Characteristics

Small Cap Fund Holdings (09/30/2018)

Top Ten Holdings

Percent of Total Net Assets%
Bio-Techne Corp. 3.8
Donaldson Co., Inc. 3.8
Glacier Bancorp Inc. 3.5
CoreSite Realty Corp.  3.3
Great Western Bancorp Inc. 3.3
Associated Banc-Corp. 3.2
Wintrust Financial Corp. 3.1
Catalent Inc. 3.1
Casey's General Stores, Inc. 3.1
Black Hills Corp. 3.1


Sector Breakdown

Percent of Total Net Assets%
Industrials 27.6
Financials 21.4
Health Care 14.0
Information Technology 10.0
Real Estate 5.8
Consumer Discretionary 4.1
Materials 4.0
Utilities 3.5
Consumer Staples 3.1
Communication Services 2.6
Energy 2.3
Common Stocks 98.4
Short-term Investments1 1.6
Total 100.00


Market Capitalization

Small Cap Fund Market Capitalization


All holdings and percentages mentioned are as of 9/30/2018. 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).