Portfolio

 

Top 10 Holdings as of 6/30/2020

Johnson & Johnson 6.8%
UnitedHealth Group, Inc. 4.1%
Merck & Co., Inc. 3.6%
Roche Holding AG 3.4%
AstraZeneca plc 3.3%
Pfizer, Inc. 3.2%
Novartis AG 3.2%
AbbVie, Inc. 2.8%
Bristol-Myers Squibb Co. 2.6%
Medtronic, 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 42.8%
Biotechnology 13.4%
Health Care Equipment & Supplies 12.9%
Health Care Providers & Services 12.9%
Real Estate Investment Trusts 5.4%
Life Sciences Tools & Services 3.8%
Repurchase Agreement 3.2%
Medical Devices and Diagnostics 3.1%
Healthcare Services 0.6%
Health Care Technology 0.2%
Other Assets in Excess of Liabilites 1.7%

This data is subject to change on a daily basis.

Asset Allocation as of 6/30/2020

Common Stocks And Warrants 78.8%
Convertible and Non-Convertible Notes 15.3%
Short-Term Investment 3.2%
Convertible Preferred And Warrants 1.0%
Other Assets in Excess of Liabilities 1.7%

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