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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Johnson & Johnson 7.31%
Merck & Co Inc 6.14%
Novartis AG 4.93%
UnitedHealth Group Inc 4.55%
Abbott Laboratories 3.98%
Pfizer Inc 3.38%
GlaxoSmithKline PLC 3.31%
Eli Lilly & Co 3.16%
Anthem Inc 2.90%
Thermo Fisher Scientific Inc 2.84%
Roche Holding AG 2.63%
Intuitive Surgical Inc 2.63%
Sanofi 2.63%
Zoetis Inc 2.61%
Danaher Corp 2.59%
Novo Nordisk A/S 2.52%
Gilead Sciences Inc 2.45%
Boston Scientific Corp 2.22%
Vertex Pharmaceuticals Inc 2.10%
Illumina Inc 1.87%
CSL Ltd 1.87%
Bristol-Myers Squibb Co 1.82%
Baxter International Inc 1.76%
Celgene Corp 1.69%
Edwards Lifesciences Corp 1.57%
Alexion Pharmaceuticals Inc 1.41%
AstraZeneca PLC 1.33%
Koninklijke Philips NV 1.27%
Cooper Cos Inc 1.18%
Lonza Group AG 1.16%
Medtronic PLC 1.13%
Teleflex Inc 1.11%
Agilent Technologies Inc 1.11%
Incyte Corp 1.09%
Neurocrine Biosciences Inc 0.87%
Elanco Animal Health Inc 0.80%
Galapagos NV 0.75%
UCB SA 0.74%
Straumann Holding AG 0.72%
Coloplast A/S 0.68%
Fisher & Paykel Healthcare Corp Ltd 0.67%
BioMarin Pharmaceutical Inc 0.65%
Santen Pharmaceutical Co Ltd 0.63%
Amplifon SpA 0.61%
Haemonetics Corp 0.60%
Wright Medical Group NV 0.60%
iRhythm Technologies Inc 0.60%
Amedisys Inc 0.55%
Dechra Pharmaceuticals PLC 0.51%
AbbVie Inc 0.50%
Galenica AG 0.46%
Agios Pharmaceuticals Inc 0.44%
Medidata Solutions Inc 0.43%
UDG Healthcare PLC 0.31%
Argenx SE 0.31%
Bluebird Bio Inc 0.28%
Agiliti Inc 0.26%
Blueprint Medicines Corp 0.26%
Sarepta Therapeutics Inc 0.26%
NMC Health PLC 0.25%
iShares Global Healthcare ETF 0.08%
EV Cash Reserves Fund LLC 0.00%