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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 124 positions. The ten largest identified positions carry 47.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 10.93% | $420.25M |
| 2 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 7.04% | $270.78M |
| 3 | ABBVIE INC. ABBV | Healthcare | United States | 5.12% | $196.92M |
| 4 | UNITEDHEALTH GROUP INCORPORATED UNH | Healthcare | United States | 4.39% | $168.99M |
| 5 | MERCK & CO., INC. MRK | Healthcare | United States | 4.11% | $158.40M |
| 6 | ASTRAZENECA PLC AZN | Healthcare | United Kingdom | 3.75% | $144.53M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Roche Holding AG |
| — |
| Switzerland |
| 3.74% |
| $144.15M |
| 8 | Novartis AG | — | Switzerland | 3.71% | $142.81M |
| 9 | AMGEN INC. AMGN | Healthcare | United States | 2.53% | $97.54M |
| 10 | THERMO FISHER SCIENTIFIC INCORPORATED TMO | Healthcare | United States | 2.41% | $92.98M |
| 11 | ABBOTT LABORATORIES ABT | Healthcare | United States | 2.05% | $78.88M |
| 12 | GILEAD SCIENCES, INC. GILD | Healthcare | United States | 2.03% | $78.29M |
| 13 | NOVO NORDISK A/S | — | Denmark | 1.98% | $76.39M |
| 14 | INTUITIVE SURGICAL, INC. ISRG | Healthcare | United States | 1.82% | $70.29M |
| 15 | PFIZER INC. PFE | Healthcare | United States | 1.78% | $68.50M |
| 16 | CVS HEALTH CORPORATION CVS | Healthcare | United States | 1.71% | $65.88M |
| 17 | VERTEX PHARMACEUTICALS INCORPORATED VRTX | Healthcare | United States | 1.63% | $62.92M |
| 18 | DANAHER CORPORATION DHR | Industrials | United States | 1.55% | $59.88M |
| 19 | BRISTOL-MYERS SQUIBB COMPANY BMY | Healthcare | United States | 1.52% | $58.73M |
| 20 | STRYKER CORPORATION SYK | Healthcare | United States | 1.41% | $54.21M |
| 21 | GSK PLC | — | United Kingdom | 1.38% | $53.12M |
| 22 | MEDTRONIC PUBLIC LIMITED COMPANY MDT | Healthcare | Ireland | 1.30% | $50.13M |
| 23 | SANOFI SA | — | France | 1.18% | $45.52M |
| 24 | MCKESSON CORPORATION MCK | Healthcare | United States | 1.17% | $45.31M |
| 25 | ELEVANCE HEALTH, INC. ELV | Healthcare | United States | 1.08% | $41.90M |