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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 67 positions. The ten largest identified positions carry 76.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS | — | United States | 18.79% | $32.27M |
| 2 | ELI LILLY & COMPANY LLY | Healthcare | United States | 10.41% | $17.88M |
| 3 | N/A | — | United States | 8.28% | $14.22M |
| 4 | GOLDMAN SACHS LIQ ES FD A | — | United States | 8.18% | $14.06M |
| 5 | GOLDMAN FINANCIAL | — | United States | 7.51% | $12.90M |
| 6 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 7.07% | $12.14M |
| 7 | ABBVIE INC ABBV | Healthcare | United States | 5.07% | $8.72M |
| 8 | UNITEDHEALTH GROUP INC |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 4.31% |
| $7.40M |
| 9 | MERCK & COMPANY INC MRK | Healthcare | United States | 3.68% | $6.32M |
| 10 | N/A | — | United States | 3.34% | $5.73M |
| 11 | THERMO FISHER SCIENTIFIC INC TMO | Healthcare | United States | 2.44% | $4.19M |
| 12 | AMGEN INC AMGN | Healthcare | United States | 2.38% | $4.09M |
| 13 | ABBOTT LABORATORIES ABT | Healthcare | United States | 2.10% | $3.62M |
| 14 | GILEAD SCIENCES INC GILD | Healthcare | United States | 1.85% | $3.18M |
| 15 | PFIZER INC PFE | Healthcare | United States | 1.63% | $2.80M |
| 16 | BRISTOL-MYERS SQUIBB CO BMY | Healthcare | United States | 1.52% | $2.62M |
| 17 | CVS HEALTH CORP CVS | Healthcare | United States | 1.52% | $2.62M |
| 18 | INTUITIVE SURGICAL INC ISRG | Healthcare | United States | 1.43% | $2.46M |
| 19 | DANAHER CORP DHR | Industrials | United States | 1.40% | $2.41M |
| 20 | VERTEX PHARMACEUTICALS INC VRTX | Healthcare | United States | 1.38% | $2.38M |
| 21 | STRYKER CORP SYK | Healthcare | United States | 1.28% | $2.21M |
| 22 | MEDTRONIC PLC MDT | Healthcare | United States | 1.25% | $2.15M |
| 23 | MCKESSON CORP MCK | Healthcare | United States | 1.17% | $2.02M |
| 24 | N/A | — | United States | 1.12% | $1.92M |
| 25 | ANTHEM INC ELV | Healthcare | United States | 0.93% | $1.60M |