Health Care Fund

Health Care Fund reported 132 holdings worth US$19.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Health Care Fund reported 132 holdings worth US$19.4M as of Jun 30, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Abbvie Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$19.4M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company588US$705K3.6%
Johnson & Johnson2,203US$559K2.9%
Abbvie Inc.1,945US$489K2.5%
Unitedhealth Group Incorporated1,037US$431K2.2%
Merck & Company, Inc.3,083US$396K2.0%
Thermo Fisher Scientific Inc622US$312K1.6%
Amgen Inc.835US$302K1.6%
Abbott Laboratories3,030US$275K1.4%
Gilead Sciences, Inc.2,132US$269K1.4%
Vertex Pharmaceuticals Incorporated522US$259K1.3%
Cvs Health Corporation2,459US$254K1.3%
Intuitive Surgical, Inc.639US$254K1.3%
Danaher Corporation1,326US$253K1.3%
Pfizer, Inc.10,090US$243K1.3%
Bristol-myers Squibb Company4,101US$236K1.2%
Stryker Corporation747US$235K1.2%
Mckesson Corporation270US$204K1.1%
Elevance Health, Inc.514US$199K1.0%
The Cigna Group659US$182K0.94%
Regeneron Pharmaceuticals, Inc.281US$175K0.90%
Hca Healthcare, Inc.435US$170K0.87%
Cardinal Health, Inc.702US$167K0.86%
Boston Scientific Corporation3,902US$167K0.86%
Edwards Lifesciences Corporation1,794US$162K0.84%
Novo Nordisk A/s Class B3,395US$161K0.83%
Cencora, Inc.562US$159K0.82%
Humana Inc.394US$157K0.81%
Medtronic Plc.1,925US$151K0.78%
Natera, Inc.553US$150K0.77%
Revolution Medicines, Inc.793US$149K0.76%
Becton, Dickinson And Company952US$144K0.74%
Icon Plc821US$143K0.73%
Alnylam Pharmaceuticals, Inc.469US$141K0.73%
Agilent Technologies, Inc.1,040US$138K0.71%
Waters Corporation366US$137K0.71%
Idexx Laboratories, Inc.258US$136K0.70%
Argenx Se145US$135K0.69%
Beone Medicines Ltd. Class A457US$130K0.67%
Jazz Pharmaceuticals Plc539US$130K0.67%
Iqvia Holdings, Inc.667US$129K0.66%
Moderna, Inc.1,838US$129K0.66%
Biogen Inc.590US$127K0.66%
Centene Corporation1,962US$126K0.65%
Alkermes Plc2,400US$126K0.65%
Royalty Pharma Plc2,150US$121K0.62%
Mettler-toledo International, Inc.93US$119K0.61%
Ge Healthcare Technologies Inc.1,842US$118K0.61%
Veeva Systems Inc.664US$118K0.61%
Resmed Inc.600US$117K0.60%
Illumina, Inc.659US$116K0.60%
Astrazeneca Plc611US$116K0.60%
West Pharmaceutical Services, Inc.321US$115K0.59%
Teva Pharmaceutical Industries Limited3,388US$115K0.59%
Gsk Plc4,318US$114K0.59%
Crispr Therapeutics Ag2,051US$112K0.58%
Quest Diagnostics Incorporated512US$109K0.56%
Labcorp Holdings Inc.387US$108K0.56%
Novartis Ag689US$108K0.56%
Zoetis Inc.1,499US$108K0.55%
Insmed Incorporated1,006US$107K0.55%
Dexcom, Inc.1,567US$106K0.54%
United Therapeutics Corporation191US$103K0.53%
Guardant Health, Inc.687US$103K0.53%
Ascendis Pharma A/s386US$103K0.53%
Alcon Ag1,502US$101K0.52%
Steris Plc (ireland)475US$100K0.51%
Roivant Sciences Ltd.2,808US$99,3750.51%
Incyte Corporation855US$96,9230.50%
Viatris Inc.5,858US$93,0250.48%
Neurocrine Biosciences, Inc.542US$91,3460.47%
Zimmer Biomet Holdings, Inc.1,036US$89,1890.46%
Tenet Healthcare Corporation475US$88,8630.46%
The Cooper Companies, Inc.1,179US$84,5460.44%
Molina Healthcare Inc366US$83,7040.43%
Bio-techne Corp1,178US$83,2260.43%
Bridgebio Pharma, Inc.1,113US$82,8960.43%
Ionis Pharmaceuticals, Inc.1,022US$81,0340.42%
Cytokinetics, Incorporated949US$80,8450.42%
Revvity, Inc.726US$80,7750.42%
Exelixis, Inc.1,465US$79,7110.41%
Charles River Laboratories International, Inc.350US$79,3770.41%
Elanco Animal Health Incorporated3,112US$76,5860.39%
Medpace Holdings, Inc.142US$75,2020.39%
Arrowhead Pharmaceuticals, Inc.918US$74,8260.39%
Biomarin Pharmaceutical Inc.1,298US$74,2720.38%
Align Technology, Inc.438US$73,8730.38%
Baxter International Inc.3,464US$73,8520.38%
Insulet Corporation472US$71,8620.37%
The Ensign Group, Inc.440US$70,5320.36%
Halozyme Therapeutics, Inc.897US$70,2080.36%
Vaxcyte, Inc.1,192US$69,2910.36%
Axsome Therapeutics, Inc.279US$68,2910.35%
Krystal Biotech, Inc.182US$67,6440.35%
Hims & Hers Health, Inc.1,892US$65,5960.34%
Tg Therapeutics, Inc.1,182US$64,9390.33%
Universal Health Services, Inc.434US$64,5310.33%
Henry Schein, Inc.763US$63,7260.33%
Protagonist Therapeutics, Inc.517US$63,3740.33%
Corcept Therapeutics Incorporated722US$62,7780.32%
Tempus Ai, Inc.1,065US$61,6950.32%

Every holding of Health Care Fund

Source

View original at SEC

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