Total net assets ($USD):
$2.87 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 75.53% of the Fund.
Top holdings Sector allocation (%)
Gilead Sciences Inc Drugs 5.41%
Johnson & Johnson Drugs 5.33%
Merck & Co Inc Drugs 5.30%
HCA Healthcare Inc Healthcare Services 5.12%
Stryker Corp Healthcare Equipment 5.07%
Pfizer Inc Drugs 5.05%
Medtronic PLC Healthcare Equipment 5.04%
Amgen Inc Drugs 5.03%
Thermo Fisher Scientific Inc Healthcare Equipment 5.01%
Bristol-Myers Squibb Co Drugs 4.93%
McKesson Corp Retail 4.92%
Elevance Health Inc Diversified Healthcare 4.90%
Cigna Corp Healthcare Services 4.87%
Danaher Corp Healthcare Equipment 4.78%
AbbVie Inc Drugs 4.77%