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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 102 positions. The ten largest identified positions carry 47.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO LLY | Healthcare | United States | 16.71% | $3.84M |
| 2 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 6.52% | $1.50M |
| 3 | GILEAD SCIENCES INC GILD | Healthcare | United States | 4.43% | $1.02M |
| 4 | THERMO FISHER SCIENTIFIC INC TMO | Healthcare | United States | 4.11% | $947.57K |
| 5 | DANAHER CORP DHR | Industrials | United States | 2.96% | $681.91K |
| 6 | CENCORA INC COR | Healthcare | United States | 2.75% | $633.87K |
Source: SEC filings. Information and analytics, not investment advice.