Top holdings
31.03%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Gilead Sciences Inc | 5.53% |
Vera Therapeutics Inc Class A | 5.12% |
Amgen Inc | 4.33% |
Supernus Pharmaceuticals Inc | 4.28% |
Biomarin Pharmaceutical Inc | 4.04% |
BeiGene Ltd ADR | 3.90% |
Cytokinetics Inc | 3.83% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 101.56% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 87.39% |
China | 4.70% |
Denmark | 2.85% |
Netherlands | 2.67% |
Germany | 1.39% |
Canada | 1.08% |
Sweden | 0.65% |
Other | 0.83% |
As of May 31 2024.