Portfolio

Top 10 Holdings as of 6/30/2020

Johnson & Johnson 7.0%
UnitedHealth Group, Inc. 6.2%
Merck & Co., Inc. 5.3%
Bristol-Myers Squibb Co. 4.3%
AbbVie, Inc. 4.2%
Pfizer, Inc. 4.0%
CVS Health Corp. 3.8%
Amgen, Inc. 3.6%
Abbott Laboratories 3.2%
Gilead Sciences, Inc. 2.6%

This data is subject to change on a daily basis. Percentage of managed assets.

Sub-Sector Allocation as of 6/30/2020

Pharmaceuticals 26.8%
Health Care Providers & Services 19.0%
Biotechnology 17.7%
Health Care Equipment & Supplies 14.2%
Life Sciences Tools & Services 5.2%
Real Estate Investment Trusts 4.6%
Medical Devices and Diagnostics 4.6%
Repurchase Agreement 4.5%
Healthcare Services 1.7%
Health Care Technology 0.4%
Exchange Traded Fund 0.1%

This data is subject to change on a daily basis.

Asset Allocation as of 6/30/2020

Common Stocks And Warrants 76.8%
Convertible and Non-Convertible Notes 16.1%
Short-Term Investment 4.5%
Convertible Preferred And Warrants 1.2%
Exchange Traded Fund 0.1%
Option Contracts Written -0.5%
Other Assets In Excess Of Liabilities 1.5%

This data is subject to change on a daily basis. Percentage of managed assets.