Currency allocation

  United States Dollar 96.97%
  Non definito 1.85%
  Euro 0.56%
  Danish Krone 0.46%
  Swedish Krona 0.16%

Update date: 1/30/2026

Geographical allocation

North America 77.14%
Europe 19.33%
World / Multiple areas 2.70%
Asia Pacific 0.82%

Update date: 1/30/2026


Sector allocation

Health Care   96.06%
Not Available   1.85%
INDUSTRIALS   1.25%
Option   0.85%

Update date: 1/30/2026

Top Ten holdings

GILEAD SCIENCES INC   6.10%
AMGEN INC   4.76%
VERTEX PHARMACEUTICALS INC   4.66%
JAZZ PHARMACEUTICALS PLC   4.51%
REGENERON PHARMACEUTICALS INC   4.39%
ARGENX SE   3.99%
PRAXIS PRECISION MEDICINES INC   3.01%
INSMED INC   2.86%
ASCENDIS PHARMA A/S   2.84%
GUARDANT HEALTH INC   2.75%

Update date: 1/31/2026


FondiDoc SmartHelpDesk