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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 103 positions. The ten largest identified positions carry 59.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ELI LILLY AND COMPANY LLY | Healthcare | United States | 15.10% | $538.24M |
| 2 | JOHNSON & JOHNSON JNJ | Healthcare | United States | 10.17% | $362.50M |
| 3 | ABBVIE INC. ABBV | Healthcare | United States | 7.31% | $260.73M |
| 4 | UNITEDHEALTH GROUP INCORPORATED UNH | Healthcare | United States | 6.16% | $219.59M |
| 5 | MERCK & CO., INC. MRK | Healthcare | United States | 5.30% | $189.03M |
| 6 | THERMO FISHER SCIENTIFIC INCORPORATED TMO | Healthcare | United States | 3.51% | $125.29M |
Source: SEC filings. Information and analytics, not investment advice.