Asset allocation

  Foreign stocks 100.00%

Update date: 4/30/2026

Currency allocation

  United States Dollar 73.30%
  Swiss Franc 13.72%
  British Pound 5.93%
  Japanese Yen 2.71%
  Danish Krone 2.40%
  Euro 1.30%
  Chinese Yuan 0.64%

Update date: 4/30/2026

Geographical allocation

North America 70.42%
Europe 26.22%
Asia Pacific 3.35%

Update date: 4/30/2026


Sector allocation

  Health Care 92.58%
  INDUSTRIALS 4.77%
  Not Available 1.34%
  INFORMATION TECHNOLOGY 1.31%

Update date: 4/30/2026

Top Ten holdings

Johnson & Johnson   9.67%
Eli Lilly & Co.   7.56%
UnitedHealth Group, Inc.   6.30%
Novartis AG (REG)   6.07%
AstraZeneca PLC   5.93%
Roche Holding AG   5.70%
AbbVie, Inc.   4.10%
Gilead Sciences, Inc.   3.84%
Intuitive Surgical, Inc.   3.70%
Stryker Corp.   3.57%

Update date: 4/30/2026


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