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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Merck & Co Inc 5.59%
Johnson & Johnson 5.14%
Roche Holding AG 4.90%
UnitedHealth Group Inc 4.75%
Abbott Laboratories 3.72%
Sanofi 3.28%
GlaxoSmithKline PLC 3.26%
Bristol-Myers Squibb Co 3.18%
Anthem Inc 3.13%
Medtronic PLC 3.12%
Thermo Fisher Scientific Inc 2.85%
Intuitive Surgical Inc 2.84%
AstraZeneca PLC 2.78%
Novartis AG 2.76%
Pfizer Inc 2.66%
Eli Lilly & Co 2.63%
Novo Nordisk A/S 2.61%
Humana Inc 2.43%
Boston Scientific Corp 2.32%
Zoetis Inc 2.26%
CSL Ltd 2.23%
Danaher Corp 2.19%
Gilead Sciences Inc 2.13%
Vertex Pharmaceuticals Inc 2.10%
Baxter International Inc 1.61%
Koninklijke Philips NV 1.50%
Edwards Lifesciences Corp 1.36%
Illumina Inc 1.31%
Amgen Inc 1.31%
CVS Health Corp 1.20%
Cooper Cos Inc 1.17%
Teleflex Inc 1.04%
UCB SA 0.98%
AbbVie Inc 0.98%
Agilent Technologies Inc 0.97%
Alexion Pharmaceuticals Inc 0.96%
Incyte Corp 0.93%
Lonza Group AG 0.93%
Straumann Holding AG 0.79%
Santen Pharmaceutical Co Ltd 0.76%
Fisher & Paykel Healthcare Corp Ltd 0.76%
Exact Sciences Corp 0.66%
Neurocrine Biosciences Inc 0.60%
BioMarin Pharmaceutical Inc 0.59%
Blueprint Medicines Corp 0.51%
Galapagos NV 0.50%
iShares Global Healthcare ETF 0.48%
iRhythm Technologies Inc 0.48%
Abcam PLC 0.46%
Haemonetics Corp 0.44%
Dechra Pharmaceuticals PLC 0.41%
Galenica AG 0.39%
Argenx SE 0.35%
Agiliti Inc 0.32%
Bristol-Myers Squibb Co 0.10%
EV Cash Reserves Fund LLC 0.10%
Pound Sterling 0.04%
Japanese Yen 0.00%