Portfolio

 

Top 10 Holdings as of 6/30/2019

Johnson & Johnson 7.0%
Pfizer, Inc. 5.1%
Novartis AG 4.7%
Merck & Co., Inc. 4.0%
AstraZeneca plc 3.54%
UnitedHealth Group, Inc. 3.37%
Roche Holding AG 2.5%
Medtronic plc 2.5%
Novo Nordisk A/S 2.3%
Amgen Inc. 2.0%

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

Sub-Sector Allocation as of 6/30/2019

Pharmaceuticals 47.2%
Health Care Providers & Services 13.8%
Health Care Equipment & Supplies _x000D_ 13.7%
Biotechnology 11.2%
Real Estate Investment Trusts 3.9%
Medical Devices and Diagnostics 3.7%
Repurchase Agreement 2.5%
Life Sciences Tools & Services 2.5%
Other Assets or liabilites 1.0%
Healthcare Services 0.5%

This data is subject to change on a daily basis.

Asset Allocation as of 6/30/2019

Equity 82.6%
Notes 13.8%
Short-Term Investment 2.0%
Other Assets In Excess Of Liabilities 0.8%
Convertible Preferred 0.4%
Mandatory Convertible Preferred 0.4%
Convertible Notes 0.0%

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