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

Holding % of Net Assets
Johnson & Johnson 6.10%
Merck & Co Inc 5.75%
Novartis AG 5.06%
UnitedHealth Group Inc 4.51%
Abbott Laboratories 4.18%
GlaxoSmithKline PLC 3.07%
Pfizer Inc 3.04%
Sanofi 3.04%
Anthem Inc 2.96%
Eli Lilly & Co 2.86%
Thermo Fisher Scientific Inc 2.85%
Intuitive Surgical Inc 2.83%
Zoetis Inc 2.65%
Roche Holding AG 2.58%
Danaher Corp 2.54%
Gilead Sciences Inc 2.48%
Novo Nordisk A/S 2.48%
Boston Scientific Corp 2.36%
Vertex Pharmaceuticals Inc 2.03%
CSL Ltd 1.97%
Baxter International Inc 1.93%
Edwards Lifesciences Corp 1.88%
Illumina Inc 1.76%
Bristol-Myers Squibb Co 1.72%
Celgene Corp 1.59%
AstraZeneca PLC 1.51%
Koninklijke Philips NV 1.45%
Alexion Pharmaceuticals Inc 1.35%
Agilent Technologies Inc 1.30%
Lonza Group AG 1.24%
Medtronic PLC 1.20%
Cooper Cos Inc 1.14%
AbbVie Inc 1.14%
Teleflex Inc 1.13%
Incyte Corp 1.13%
CVS Health Corp 0.92%
iShares Global Healthcare ETF 0.87%
Galapagos NV 0.85%
Elanco Animal Health Inc 0.82%
UCB SA 0.72%
Straumann Holding AG 0.69%
Fisher & Paykel Healthcare Corp Ltd 0.69%
Santen Pharmaceutical Co Ltd 0.68%
Neurocrine Biosciences Inc 0.67%
Amedisys Inc 0.65%
BioMarin Pharmaceutical Inc 0.60%
Haemonetics Corp 0.59%
iRhythm Technologies Inc 0.57%
Wright Medical Group NV 0.55%
Amplifon SpA 0.53%
Dechra Pharmaceuticals PLC 0.51%
Galenica AG 0.47%
Argenx SE 0.34%
Blueprint Medicines Corp 0.33%
Sarepta Therapeutics Inc 0.33%
Agiliti Inc 0.31%
Bluebird Bio Inc 0.30%
Agios Pharmaceuticals Inc 0.28%
EV Cash Reserves Fund LLC 0.00%