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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Merck & Co Inc 5.99%
Johnson & Johnson 5.14%
Roche Holding AG 4.92%
Abbott Laboratories 4.12%
Novartis AG 3.78%
UnitedHealth Group Inc 3.56%
Sanofi 3.47%
GlaxoSmithKline PLC 3.27%
Thermo Fisher Scientific Inc 3.07%
Intuitive Surgical Inc 3.02%
Pfizer Inc 2.89%
Anthem Inc 2.77%
Danaher Corp 2.68%
Eli Lilly & Co 2.67%
Novo Nordisk A/S 2.56%
Zoetis Inc 2.49%
Amgen Inc 2.39%
Boston Scientific Corp 2.32%
Gilead Sciences Inc 2.14%
Vertex Pharmaceuticals Inc 2.12%
Baxter International Inc 2.07%
Bristol-Myers Squibb Co 2.01%
Edwards Lifesciences Corp 2.00%
CSL Ltd 1.95%
Celgene Corp 1.77%
AstraZeneca PLC 1.60%
Koninklijke Philips NV 1.46%
Illumina Inc 1.32%
Medtronic PLC 1.32%
Lonza Group AG 1.26%
Agilent Technologies Inc 1.23%
CVS Health Corp 1.07%
Cooper Cos Inc 1.03%
Teleflex Inc 0.91%
AbbVie Inc 0.90%
Alexion Pharmaceuticals Inc 0.88%
Incyte Corp 0.78%
Santen Pharmaceutical Co Ltd 0.75%
Fisher & Paykel Healthcare Corp Ltd 0.71%
Straumann Holding AG 0.71%
UCB SA 0.69%
Humana Inc 0.67%
Neurocrine Biosciences Inc 0.65%
Amedisys Inc 0.63%
Haemonetics Corp 0.63%
iShares Global Healthcare ETF 0.57%
Galenica AG 0.54%
BioMarin Pharmaceutical Inc 0.52%
iRhythm Technologies Inc 0.52%
Galapagos NV 0.48%
Amplifon SpA 0.44%
Dechra Pharmaceuticals PLC 0.40%
Wright Medical Group NV 0.40%
Abcam PLC 0.39%
Blueprint Medicines Corp 0.35%
Agiliti Inc 0.32%
Argenx SE 0.28%
EV Cash Reserves Fund LLC 0.24%