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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 26 positions. The ten largest identified positions carry 72.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co LLY | Healthcare | United States | 20.23% | $177.91M |
| 2 | Novartis AG NVS | Healthcare | Switzerland | 10.62% | $93.44M |
| 3 | Merck & Co Inc MRK | Healthcare | United States | 9.84% | $86.58M |
| 4 | Novo Nordisk A/S NVO | Healthcare | Denmark | 5.36% | $47.18M |
| 5 | AbbVie Inc ABBV | Healthcare | United States | 4.57% | $40.23M |
| 6 | Pfizer Inc PFE | Healthcare | United States | 4.50% | $39.63M |
| 7 | Bristol-Myers Squibb Co |
Source: SEC filings. Information and analytics, not investment advice.
| Healthcare |
| United States |
| 4.46% |
| $39.30M |
| 8 | GSK PLC GSK | Healthcare | United Kingdom | 4.41% | $38.85M |
| 9 | Johnson & Johnson JNJ | Healthcare | United States | 4.35% | $38.29M |
| 10 | AstraZeneca PLC AZN | Healthcare | United Kingdom | 4.33% | $38.10M |
| 11 | McKesson Corp MCK | Healthcare | United States | 4.12% | $36.25M |
| 12 | Sanofi SA SNY | Healthcare | France | 4.00% | $35.21M |
| 13 | Cencora Inc COR | Healthcare | United States | 3.35% | $29.51M |
| 14 | Haleon PLC HLN | Consumer Defensive | United Kingdom | 3.09% | $27.18M |
| 15 | Teva Pharmaceutical Industries Ltd TEVA | Healthcare | Israel | 3.05% | $26.89M |
| 16 | Takeda Pharmaceutical Co Ltd TAK | Healthcare | Japan | 2.87% | $25.25M |
| 17 | Zoetis Inc ZTS | Healthcare | United States | 2.09% | $18.45M |
| 18 | Viatris Inc VTRS | Healthcare | United States | 1.09% | $9.63M |
| 19 | Jazz Pharmaceuticals PLC JAZZ | Healthcare | Ireland | 1.08% | $9.50M |
| 20 | Axsome Therapeutics Inc AXSM | Healthcare | United States | 0.76% | $6.75M |
| 21 | Corcept Therapeutics Inc CORT | Healthcare | United States | 0.50% | $4.43M |
| 22 | Elanco Animal Health Inc ELAN | Healthcare | United States | 0.35% | $3.10M |
| 23 | State Street Global Advisors | — | United States | 0.27% | $2.42M |
| 24 | Organon & Co OGN | Healthcare | United States | 0.22% | $2.01M |
| 25 | Bausch Health Cos Inc BHC | Healthcare | Canada | 0.09% | $860.86K |