Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MERCK & CO | — | $50.19M | 6.96% |
| ABBVIE INC | — | $39.82M | 5.52% |
| ABBOTT LABS | — | $39.00M | 5.41% |
| MEDTRONIC PLC | — | $30.44M | 4.22% |
| INTUITIVE SURGICAL INC | — | $29.54M | 4.09% |
| THERMO FISHER SCIENTIFIC INC | — | $28.97M | 4.02% |
| DANAHER CORP | — | $28.61M | 3.97% |
| LILLY ELI and CO | — | $24.88M | 3.45% |
| BRISTOL-MYERS SQUIBB CO | — | $22.41M | 3.11% |
| ZOETIS INC CL A | — | $22.40M | 3.10% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
8
Exited
11
Increased
27
Decreased
25
Unchanged
48
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. |
|---|---|---|
| abrdn World Healthcare Fund | 52% | — |
| State Street(R) Health Care Select Sector SPDR(R) ETF · XLV | 41% | 0.08% |
| JNL/Mellon Healthcare Sector Fund | 39% | 0.28% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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