Health Care Fund

Health Care Fund reported 132 holdings worth US$10.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Health Care Fund reported 132 holdings worth US$10.5M as of Jun 30, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Abbvie Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$10.5M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company381US$457K4.3%
Johnson & Johnson1,429US$363K3.4%
Abbvie Inc.1,261US$317K3.0%
Unitedhealth Group Incorporated673US$280K2.7%
Merck & Company, Inc.2,000US$257K2.4%
Thermo Fisher Scientific Inc403US$202K1.9%
Amgen Inc.542US$196K1.9%
Abbott Laboratories1,966US$178K1.7%
Gilead Sciences, Inc.1,383US$175K1.7%
Vertex Pharmaceuticals Incorporated338US$168K1.6%
Cvs Health Corporation1,596US$165K1.6%
Intuitive Surgical, Inc.414US$165K1.6%
Danaher Corporation860US$164K1.6%
Pfizer, Inc.6,544US$158K1.5%
Bristol-myers Squibb Company2,661US$153K1.5%
Stryker Corporation484US$152K1.4%
Mckesson Corporation175US$132K1.3%
Elevance Health, Inc.333US$129K1.2%
The Cigna Group427US$118K1.1%
Regeneron Pharmaceuticals, Inc.182US$113K1.1%
Hca Healthcare, Inc.282US$110K1.0%
Cardinal Health, Inc.455US$108K1.0%
Boston Scientific Corporation2,531US$108K1.0%
Edwards Lifesciences Corporation1,163US$105K1.00%
Novo Nordisk A/s Class B2,202US$104K0.99%
Cencora, Inc.364US$103K0.98%
Humana Inc.255US$101K0.96%
Medtronic Plc.1,248US$97,6310.93%
Natera, Inc.358US$97,1790.92%
Revolution Medicines, Inc.514US$96,2620.91%
Becton, Dickinson And Company618US$93,5220.89%
Icon Plc533US$92,5870.88%
Alnylam Pharmaceuticals, Inc.304US$91,5130.87%
Agilent Technologies, Inc.675US$89,6600.85%
Waters Corporation237US$88,8840.84%
Idexx Laboratories, Inc.167US$87,9150.83%
Argenx Se94US$87,2100.83%
Beone Medicines Ltd. Class A296US$84,3510.80%
Jazz Pharmaceuticals Plc349US$84,0990.80%
Moderna, Inc.1,192US$83,4760.79%
Iqvia Holdings, Inc.432US$83,4710.79%
Biogen Inc.382US$82,5350.78%
Centene Corporation1,272US$81,6500.78%
Alkermes Plc1,557US$81,5790.77%
Royalty Pharma Plc1,395US$78,2180.74%
Mettler-toledo International, Inc.60US$76,6510.73%
Ge Healthcare Technologies Inc.1,194US$76,4280.73%
Veeva Systems Inc.430US$76,3120.72%
Resmed Inc.389US$75,8080.72%
Astrazeneca Plc396US$75,0900.71%
Illumina, Inc.427US$75,0790.71%
West Pharmaceutical Services, Inc.208US$74,6720.71%
Teva Pharmaceutical Industries Limited2,198US$74,4680.71%
Gsk Plc2,801US$73,8600.70%
Crispr Therapeutics Ag1,331US$72,5930.69%
Quest Diagnostics Incorporated332US$70,3670.67%
Labcorp Holdings Inc.251US$70,2800.67%
Novartis Ag447US$69,8970.66%
Zoetis Inc.972US$69,8480.66%
Insmed Incorporated653US$69,6230.66%
Dexcom, Inc.1,016US$68,4280.65%
United Therapeutics Corporation124US$67,1870.64%
Guardant Health, Inc.445US$66,7630.63%
Ascendis Pharma A/s250US$66,6800.63%
Alcon Ag974US$65,3550.62%
Steris Plc (ireland)308US$64,8560.62%
Roivant Sciences Ltd.1,822US$64,4810.61%
Incyte Corporation555US$62,9150.60%
Viatris Inc.3,800US$60,3440.57%
Neurocrine Biosciences, Inc.351US$59,1560.56%
Zimmer Biomet Holdings, Inc.672US$57,8520.55%
Tenet Healthcare Corporation308US$57,6210.55%
The Cooper Companies, Inc.765US$54,8580.52%
Molina Healthcare Inc237US$54,2020.51%
Bio-techne Corp764US$53,9770.51%
Bridgebio Pharma, Inc.722US$53,7750.51%
Ionis Pharmaceuticals, Inc.663US$52,5690.50%
Cytokinetics, Incorporated616US$52,4770.50%
Revvity, Inc.470US$52,2920.50%
Exelixis, Inc.950US$51,6900.49%
Charles River Laboratories International, Inc.227US$51,4810.49%
Elanco Animal Health Incorporated2,019US$49,6880.47%
Medpace Holdings, Inc.92US$48,7220.46%
Arrowhead Pharmaceuticals, Inc.596US$48,5800.46%
Biomarin Pharmaceutical Inc.842US$48,1790.46%
Baxter International Inc.2,247US$47,9060.45%
Align Technology, Inc.284US$47,8990.45%
Insulet Corporation306US$46,5890.44%
The Ensign Group, Inc.285US$45,6860.43%
Halozyme Therapeutics, Inc.582US$45,5530.43%
Vaxcyte, Inc.773US$44,9340.43%
Axsome Therapeutics, Inc.181US$44,3030.42%
Krystal Biotech, Inc.118US$43,8570.42%
Hims & Hers Health, Inc.1,227US$42,5400.40%
Tg Therapeutics, Inc.767US$42,1390.40%
Universal Health Services, Inc.281US$41,7820.40%
Henry Schein, Inc.494US$41,2590.39%
Protagonist Therapeutics, Inc.335US$41,0640.39%
Corcept Therapeutics Incorporated468US$40,6930.39%
Tempus Ai, Inc.691US$40,0300.38%

Every holding of Health Care Fund

Source

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