Top holdings
Holding | % of portfolio |
---|---|
Option Care Health Inc | 6.93% |
Insmed Inc | 6.86% |
Axonics Inc | 6.85% |
Evolent Health Inc Class A | 6.61% |
Exact Sciences Corp | 6.39% |
Intuitive Surgical Inc | 5.21% |
Pacific Biosciences of California Inc | 5.14% |
Apellis Pharmaceuticals Inc | 4.79% |
Bio-Rad Laboratories Inc Class A | 4.76% |
Charles River Laboratories International Inc | 4.76% |
As of Nov 30 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 100.00% |
As of Nov 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 96.15% |
Hong Kong | 2.36% |
UK | 1.19% |
China | 0.29% |
As of Nov 30 2023.