Portfolio

 

Top 10 Holdings as of 3/31/2019

Johnson & Johnson 6.0%
Novartis AG 5.3%
UnitedHealth Group Incorporated 3.6%
Medtronic plc 3.4%
AstraZeneca PLC 3.16%
Bayer AG 3.13%
Gilead Sciences, Inc. 2.9%
Roche Holding AG 2.3%
Allergan plc 2.3%
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 3/31/2019

Pharmaceuticals 46.2%
Health Care Providers & Services 13.8%
Health Care Equipment & Supplies 13.2%
Biotechnology 11.9%
Repurchase Agreement 4.5%
Real Estate Investment Trusts 4.2%
Medical Devices and Diagnostics 3.1%
Life Sciences Tools & Services 2.3%
Other liabilities in excess of assets 0.4%
Healthcare Services 0.4%

This data is subject to change on a daily basis.

Asset Allocation as of 3/31/2019

Common Stocks And Warrants 80.7%
Non-Convertible Notes 13.1%
Short-Term Investment 4.5%
Convertible Preferred And Warrants 1.3%
Other Liabilities In Excess Of Assets 0.4%
Convertible Notes 0.1%
Options Contract Purchased 0.1%

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