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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
Johnson & Johnson 8.75%
UnitedHealth Group Inc 8.49%
AbbVie Inc 6.21%
Roche Holding AG 5.41%
Eli Lilly & Co 5.18%
AstraZeneca PLC 4.91%
Thermo Fisher Scientific Inc 4.35%
Novo Nordisk A/S 4.24%
Sanofi 3.80%
Bristol-Myers Squibb Co 3.79%
Danaher Corp 3.53%
Intuitive Surgical Inc 2.81%
Zoetis Inc 2.72%
Anthem Inc 2.69%
Boston Scientific Corp 1.85%
CSL Ltd 1.77%
Teleflex Inc 1.74%
Neurocrine Biosciences Inc 1.73%
Merck & Co Inc 1.64%
Pfizer Inc 1.61%
Alcon Inc 1.46%
Waters Corp 1.40%
Zimmer Biomet Holdings Inc 1.37%
Edwards Lifesciences Corp 1.33%
Agiliti Inc 1.27%
Royalty Pharma PLC 1.25%
Inari Medical Inc 1.12%
Abbott Laboratories 1.06%
Lonza Group AG 1.05%
Cooper Cos Inc 0.98%
Envista Holdings Corp 0.93%
Novartis AG 0.93%
Tandem Diabetes Care Inc 0.88%
Veeva Systems Inc 0.78%
JMDC Inc 0.76%
M3 Inc 0.66%
PolyPeptide Group AG 0.60%
Dechra Pharmaceuticals PLC 0.57%
R1 RCM Inc 0.57%
Straumann Holding AG 0.48%
AptarGroup Inc 0.47%
Asahi Intecc Co Ltd 0.45%
ARGENX SE - ADR 0.39%
Fisher & Paykel Healthcare Corp Ltd 0.39%
Abcam PLC 0.34%
MSILF GOVERNMENT PORTFOLIO 0.32%
Travere Therapeutics Inc 0.28%
Blueprint Medicines Corp 0.27%
iShares Global Healthcare ETF 0.26%
Accolade Inc 0.14%
CARIS LIFE SCIENCES, INC 0.13%