Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JOHNSON&JOHNSON | — | $57.27M | 10.75% |
| LILLY ELI and CO | — | $54.62M | 10.26% |
| MERCK & CO | — | $28.55M | 5.36% |
| ABBVIE INC | — | $21.91M | 4.11% |
| GILEAD SCIENCES INC | — | $20.97M | 3.94% |
| AMGEN INC | — | $18.25M | 3.43% |
| UNITEDHEALTH GRP | — | $16.20M | 3.04% |
| BLKR-LIQ T-INS | TSTXX | $15.41M | 2.89% |
| PFIZER INC | — | $14.66M | 2.75% |
| VERTEX PHARMACEUTICALS INC | — | $14.28M | 2.68% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
18
Exited
18
Increased
18
Decreased
21
Unchanged
98
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Health Sciences Portfolio | 96% | 0.94% |
| BlackRock Health Sciences Opportunities Portfolio · SHSSX, SHISX, SHSAX, SHSCX | 90% | 0.75% |
| JNL/Mellon Healthcare Sector Fund | 73% | 0.28% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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