Portfolio

Top 10 Holdings as of 3/31/2020

Johnson & Johnson 7.2%
Merck & Co., Inc. 6.1%
UnitedHealth Group, Inc. 4.8%
Pfizer, Inc. 4.7%
Bristol-Myers Squibb Co. 4.3%
Amgen, Inc. 4.0%
Gilead Sciences, Inc. 3.6%
Cigna Corp 3.2%
CVS Health Corp. 3.0%
AbbVie, Inc. 3.0%

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

Sub-Sector Allocation as of 3/31/2020

Pharmaceuticals 30.4%
Biotechnology 17.9%
Health Care Providers & Services 16.9%
Health Care Equipment & Supplies 13.2%
Life Sciences Tools & Services 4.6%
Repurchase Agreement 4.5%
Real Estate Investment Trusts 4.3%
Medical Devices and Diagnostics 4.1%
Healthcare Services 1.5%
Health Care Technology 0.4%
Exchange Traded Fund 0.1%

This data is subject to change on a daily basis.

Asset Allocation as of 3/31/2020

Equity 75.5%
Convertible and Non-Convertible Notes 16.6%
Short-Term Investment 4.5%
Convertible Preferred And Warrants 1.3%
Exchange Traded Fund 0.1%
Option Contracts Written -0.1%
Other Assets In Excess Of Liabilities 2.1%

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