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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
Johnson & Johnson 7.82%
UnitedHealth Group Inc 7.01%
Eli Lilly & Co 4.56%
AbbVie Inc 4.40%
Roche Holding AG 4.22%
Thermo Fisher Scientific Inc 3.98%
Danaher Corp 3.80%
Medtronic PLC 3.79%
Sanofi 3.47%
AstraZeneca PLC 3.43%
Intuitive Surgical Inc 3.33%
Zoetis Inc 3.14%
Merck & Co Inc 3.11%
Novo Nordisk A/S 3.09%
CSL Ltd 2.18%
Edwards Lifesciences Corp 2.09%
Abbott Laboratories 1.97%
Anthem Inc 1.95%
Boston Scientific Corp 1.91%
Novartis AG 1.80%
Lonza Group AG 1.60%
Teleflex Inc 1.58%
Pfizer Inc 1.32%
Waters Corp 1.24%
Agilent Technologies Inc 1.24%
Tandem Diabetes Care Inc 1.21%
Alcon Inc 1.20%
Agiliti Inc 1.18%
Neurocrine Biosciences Inc 1.18%
iShares Global Healthcare ETF 1.17%
Cooper Cos Inc 1.08%
Royalty Pharma PLC 1.05%
Bristol-Myers Squibb Co 1.01%
LHC Group Inc 0.92%
Centene Corp 0.79%
Ortho Clinical Diagnostics Holdings PLC 0.75%
Straumann Holding AG 0.70%
JMDC Inc 0.66%
Inari Medical Inc 0.63%
10X Genomics Inc 0.62%
Inovalon Holdings Inc 0.62%
Incyte Corp 0.60%
Asahi Intecc Co Ltd 0.59%
Fisher & Paykel Healthcare Corp Ltd 0.58%
Biogen Inc 0.57%
Apria Inc 0.57%
Dechra Pharmaceuticals PLC 0.54%
Ipsen SA 0.52%
ICU Medical Inc 0.46%
Accolade Inc 0.45%
PolyPeptide Group AG 0.44%
ARGENX SE - ADR 0.39%
Blueprint Medicines Corp 0.39%
Abcam PLC 0.39%
Pulmonx Corp 0.32%
R1 RCM Inc 0.28%
CARIS LIFE SCIENCES, INC 0.26%
Travere Therapeutics Inc 0.21%
EV Cash Reserves Fund LLC 0.02%