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Fund Holdings (%)1,2 as of Feb 29, 2020

Holding % of Net Assets
Johnson & Johnson 6.37%
Roche Holding AG 5.43%
Merck & Co Inc 4.42%
Sanofi 3.84%
Abbott Laboratories 3.62%
Bristol-Myers Squibb Co 3.57%
Medtronic PLC 3.52%
Eli Lilly & Co 3.24%
UnitedHealth Group Inc 3.18%
Intuitive Surgical Inc 3.16%
Thermo Fisher Scientific Inc 3.16%
GlaxoSmithKline PLC 3.13%
Zoetis Inc 3.12%
Novo Nordisk A/S 3.09%
AstraZeneca PLC 2.58%
CSL Ltd 2.56%
Boston Scientific Corp 2.46%
Vertex Pharmaceuticals Inc 2.29%
Novartis AG 2.29%
Gilead Sciences Inc 2.13%
Anthem Inc 2.12%
Humana Inc 2.05%
Pfizer Inc 1.86%
Koninklijke Philips NV 1.58%
Cooper Cos Inc 1.31%
Baxter International Inc 1.26%
Danaher Corp 1.26%
UCB SA 1.21%
Agilent Technologies Inc 1.20%
Lonza Group AG 1.18%
Illumina Inc 1.18%
Teleflex Inc 1.06%
Edwards Lifesciences Corp 1.05%
AbbVie Inc 1.03%
Haemonetics Corp 0.88%
Alexion Pharmaceuticals Inc 0.86%
Straumann Holding AG 0.83%
CVS Health Corp 0.81%
Amgen Inc 0.74%
BioMarin Pharmaceutical Inc 0.71%
Exact Sciences Corp 0.71%
Fisher & Paykel Healthcare Corp Ltd 0.70%
Incyte Corp 0.69%
Neurocrine Biosciences Inc 0.63%
iRhythm Technologies Inc 0.62%
Dechra Pharmaceuticals PLC 0.60%
Galapagos NV 0.58%
Santen Pharmaceutical Co Ltd 0.57%
Abcam PLC 0.54%
Blueprint Medicines Corp 0.37%
Galenica AG 0.36%
Argenx SE 0.36%
Agiliti Inc 0.34%
Bristol-Myers Squibb Co 0.33%
Mirati Therapeutics Inc 0.31%
Deciphera Pharmaceuticals Inc 0.29%
JMDC Inc 0.22%
iShares Global Healthcare ETF 0.14%
EV Cash Reserves Fund LLC 0.01%
United States Dollar 0.00%