Portfolio

 

Top 10 Holdings as of 12/31/2019

Johnson & Johnson 7.4%
Merck & Co., Inc. 4.9%
Pfizer, Inc. 4.3%
Novartis AG 3.9%
UnitedHealth Group, Inc. 3.40%
AstraZeneca plc 3.40%
Roche Holding AG 3.1%
GlaxoSmithKline plc 2.9%
Medtronic plc 2.8%
Novo Nordisk A/S 2.2%

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

Sub-Sector Allocation as of 12/31/2019

Pharmaceuticals 47.1%
Biotechnology 12.7%
Health Care Providers & Services 12.7%
Health Care Equipment & Supplies _x000D_ 12.3%
Real Estate Investment Trusts 5.7%
Life Sciences Tools & Services 3.0%
Medical Devices and Diagnostics 2.8%
Repurchase Agreement 2.4%
Healthcare Services 0.5%
Other Assets or liabilites 0.8%

This data is subject to change on a daily basis.

Asset Allocation as of 12/31/2019

Common Stocks and Warrants 81.1%
Convertible and Non-Convertible Notes 15.1%
Short-Term Investments 2.4%
Other Assets Or Liabilites 0.8%
Convertible Preferred And Warrants 0.6%
Convertible Notes 0.2%
Call Option Contracts Purchased 0.1%

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