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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
UnitedHealth Group Inc 8.52%
Johnson & Johnson 7.83%
AbbVie Inc 5.94%
Roche Holding AG 5.39%
Eli Lilly & Co 5.10%
Thermo Fisher Scientific Inc 4.71%
Danaher Corp 4.42%
Novo Nordisk A/S 4.27%
AstraZeneca PLC 4.14%
Bristol-Myers Squibb Co 4.06%
Sanofi 3.11%
Intuitive Surgical Inc 2.70%
Zoetis Inc 2.58%
Neurocrine Biosciences Inc 2.32%
Centene Corp 1.94%
Boston Scientific Corp 1.93%
CSL Ltd 1.91%
Merck & Co Inc 1.80%
Waters Corp 1.64%
Pfizer Inc 1.63%
SPDR S&P Biotech ETF 1.60%
Zimmer Biomet Holdings Inc 1.59%
Alcon Inc 1.35%
Royalty Pharma PLC 1.34%
Lonza Group AG 1.26%
Teleflex Inc 1.21%
Edwards Lifesciences Corp 1.18%
Inari Medical Inc 1.14%
Cooper Cos Inc 1.13%
Agiliti Inc 1.04%
iShares Global Healthcare ETF 1.02%
Novartis AG 0.91%
Abbott Laboratories 0.83%
ARGENX SE - ADR 0.81%
Straumann Holding AG 0.81%
Envista Holdings Corp 0.70%
M3 Inc 0.66%
Neogen Corp 0.61%
JMDC Inc 0.59%
Abcam PLC 0.58%
Tandem Diabetes Care Inc 0.56%
R1 RCM Inc 0.53%
AptarGroup Inc 0.44%
Asahi Intecc Co Ltd 0.42%
Dechra Pharmaceuticals PLC 0.42%
Blueprint Medicines Corp 0.35%
Fisher & Paykel Healthcare Corp Ltd 0.33%
Travere Therapeutics Inc 0.31%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.13%
CARIS LIFE SCIENCES, INC 0.08%
Japanese Yen 0.00%