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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
Johnson & Johnson 7.85%
UnitedHealth Group Inc 7.20%
AbbVie Inc 4.48%
Medtronic PLC 4.01%
Roche Holding AG 3.78%
Sanofi 3.75%
Thermo Fisher Scientific Inc 3.68%
Eli Lilly & Co 3.63%
Merck & Co Inc 3.52%
Intuitive Surgical Inc 3.22%
AstraZeneca PLC 3.05%
Zoetis Inc 2.84%
Danaher Corp 2.84%
Boston Scientific Corp 2.65%
Novo Nordisk A/S 2.61%
Anthem Inc 2.34%
CSL Ltd 2.27%
Abbott Laboratories 2.07%
Novartis AG 2.07%
Edwards Lifesciences Corp 1.88%
Alcon Inc 1.55%
Centene Corp 1.42%
Teleflex Inc 1.41%
Vertex Pharmaceuticals Inc 1.32%
Pfizer Inc 1.26%
Lonza Group AG 1.18%
Agilent Technologies Inc 1.14%
Cooper Cos Inc 1.11%
Neurocrine Biosciences Inc 1.11%
Agiliti Inc 1.02%
Bristol-Myers Squibb Co 0.99%
Royalty Pharma PLC 0.97%
LHC Group Inc 0.95%
Straumann Holding AG 0.84%
Waters Corp 0.83%
Tandem Diabetes Care Inc 0.74%
Fisher & Paykel Healthcare Corp Ltd 0.72%
Incyte Corp 0.70%
Ortho Clinical Diagnostics Holdings PLC 0.69%
iShares Global Healthcare ETF 0.67%
JMDC Inc 0.61%
Humana Inc 0.60%
Apria Inc 0.57%
Ipsen SA 0.57%
Haemonetics Corp 0.56%
Dechra Pharmaceuticals PLC 0.55%
Inovalon Holdings Inc 0.53%
Inari Medical Inc 0.53%
Accolade Inc 0.51%
10X Genomics Inc 0.51%
Biogen Inc 0.50%
ICU Medical Inc 0.50%
Abcam PLC 0.46%
Blueprint Medicines Corp 0.45%
Pulmonx Corp 0.41%
Santen Pharmaceutical Co Ltd 0.40%
ARGENX SE - ADR 0.39%
PolyPeptide Group AG 0.37%
Amgen Inc 0.35%
Galenica AG 0.31%
Travere Therapeutics Inc 0.24%
EV Cash Reserves Fund LLC 0.00%