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

Holding % of Net Assets
Johnson & Johnson 7.53%
Merck & Co Inc 5.84%
Novartis AG 4.49%
UnitedHealth Group Inc 4.20%
Abbott Laboratories 3.98%
GlaxoSmithKline PLC 3.37%
Pfizer Inc 3.16%
Eli Lilly & Co 3.05%
Thermo Fisher Scientific Inc 2.83%
Intuitive Surgical Inc 2.76%
Sanofi 2.72%
Anthem Inc 2.63%
Roche Holding AG 2.53%
Zoetis Inc 2.52%
Novo Nordisk A/S 2.51%
Danaher Corp 2.49%
Gilead Sciences Inc 2.45%
Boston Scientific Corp 2.05%
Vertex Pharmaceuticals Inc 2.05%
Illumina Inc 1.82%
CSL Ltd 1.76%
Baxter International Inc 1.74%
Celgene Corp 1.63%
Alexion Pharmaceuticals Inc 1.62%
Edwards Lifesciences Corp 1.55%
Agilent Technologies Inc 1.46%
Lonza Group AG 1.36%
Koninklijke Philips NV 1.32%
AstraZeneca PLC 1.29%
Cooper Cos Inc 1.10%
Teleflex Inc 1.06%
Medtronic PLC 1.04%
Incyte Corp 1.01%
EV Cash Reserves Fund LLC 0.98%
BioMarin Pharmaceutical Inc 0.88%
iShares Global Healthcare ETF 0.85%
Elanco Animal Health Inc 0.78%
UCB SA 0.73%
Galapagos NV 0.73%
Neurocrine Biosciences Inc 0.71%
Exact Sciences Corp 0.71%
Straumann Holding AG 0.68%
Fisher & Paykel Healthcare Corp Ltd 0.67%
Coloplast A/S 0.66%
Santen Pharmaceutical Co Ltd 0.64%
iRhythm Technologies Inc 0.64%
Alnylam Pharmaceuticals Inc 0.63%
Alcon Inc 0.63%
Amedisys Inc 0.59%
Wright Medical Group NV 0.56%
Haemonetics Corp 0.52%
Agios Pharmaceuticals Inc 0.52%
Amplifon SpA 0.51%
AbbVie Inc 0.50%
Dechra Pharmaceuticals PLC 0.49%
Galenica AG 0.46%
Medidata Solutions Inc 0.41%
Bluebird Bio Inc 0.32%
Argenx SE 0.31%
NMC Health PLC 0.31%
UDG Healthcare PLC 0.29%
Sarepta Therapeutics Inc 0.26%
Agiliti Inc 0.25%
Euro 0.01%
Swiss Franc 0.00%