| United States Dollar | 75.68% |
| Swiss Franc | 11.12% |
| British Pound | 6.00% |
| Danish Krone | 2.66% |
| Japanese Yen | 2.30% |
| Euro | 1.48% |
| Australian Dollar | 0.44% |
| Chinese Yuan | 0.34% |
Update date: 12/31/2025
| North America | 72.93% |
| Europe | 23.99% |
| Asia Pacific | 3.08% |
Update date: 12/31/2025
| Health Care | 92.89% |
| INDUSTRIALS | 5.35% |
| INFORMATION TECHNOLOGY | 1.75% |
Update date: 12/31/2025
| Johnson & Johnson | 9.23% |
| AbbVie, Inc. | 6.95% |
| AstraZeneca PLC | 5.71% |
| Roche Holding AG | 5.50% |
| Novartis AG (REG) | 5.05% |
| UnitedHealth Group, Inc. | 4.56% |
| Intuitive Surgical, Inc. | 4.30% |
| Abbott Laboratories | 4.14% |
| Gilead Sciences, Inc. | 3.85% |
| Stryker Corp. | 3.74% |
Update date: 12/31/2025