Currency allocation

  United States Dollar 98.84%
  Euro 1.16%

Update date: 1/30/2026

Geographical allocation

North America 88.81%
Europe 9.82%
Asia Pacific 1.36%

Update date: 1/30/2026


Sector allocation

  Health Care 95.05%
  INDUSTRIALS 1.52%
  Consumer Discretionary 1.50%
  Real Estate 0.98%
  MATERIALS & COMMODITIES 0.94%

Update date: 1/30/2026

Top Ten holdings

Regeneron Pharmaceuticals   4.35%
Biogen Inc   4.17%
Argenx Se - Adr   3.82%
Insmed Inc   3.73%
Gilead Sciences Inc   3.70%
United Therapeutics Corp   3.44%
Ionis Pharmaceuticals Inc   3.16%
Praxis Precision Medicines I   2.88%
Arrowhead Pharmaceuticals In   2.79%
Axsome Therapeutics Inc   2.78%

Update date: 1/30/2026


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