Portfolio

Top 10 Holdings as of 6/30/2022

Amgen, Inc. 8.0%
Vertex Pharmaceuticals, Inc. 6.2%
Gilead Sciences, Inc. 5.7%
Regeneron Pharmaceuticals, Inc. 5.2%
Horizon Therapeutics plc 3.5%
AstraZeneca plc ADR 2.9%
UnitedHealth Group, Inc. 2.4%
Seagen, Inc. 2.3%
AbbVie, Inc. 2.2%
Illumina, Inc. 2.1%

This data is subject to change on a daily basis. Percentage is based on net assets.

Sub-Sector Allocation as of 6/30/2022

Biotechnology 55.1%
Pharmaceuticals 20.5%
Health Care Providers & Services 6.8%
Health Care Equipment & Supplies _x000D_ 6.1%
Life Sciences Tools & Services 4.0%
Repurchase Agreement 3.6%
Healthcare Services 1.4%
Medical Devices and Diagnostics 1.4%
Exchange Traded Fund 1.1%
Money Market Fund 0.7%
Other Liabilities in Excess of Assets -0.8%

This data is subject to change on a daily basis. Percentage is based on net assets.

Asset Allocation as of 6/30/2022

Common Stocks 86.7%
Convertible Preferred 7.7%
Short-term Investments 4.3%
Exchange Traded Fund 1.1%
Milestone Interests 1.0%
Other Liabilities In Excess Of Assets -0.8%

This data is subject to change on a daily basis. Percentage is based on net assets.