Currency allocation

  United States Dollar 87.77%
  British Pound 4.28%
  Euro 4.13%
  Swiss Franc 2.14%
  Non definito 1.02%
  Japanese Yen 0.66%

Update date: 12/31/2025

Geographical allocation

North America 77.39%
Europe 18.02%
World / Multiple areas 1.74%
Africa, Arabic Area, Middle East 1.20%
Latin America 0.98%
Asia Pacific 0.66%

Update date: 12/31/2025


Sector allocation

  Health Care 90.16%
  INDUSTRIALS 7.11%
  Not Available 1.74%
  TELECOMMUNICATION 0.98%

Update date: 12/31/2025

Top Ten holdings

Eli Lilly & Co   9.68%
Johnson & Johnson   5.59%
AstraZeneca PLC   4.28%
UnitedHealth Group Inc   3.45%
AbbVie Inc   3.40%
Abbott Laboratories   2.65%
Argenx SE (ADR)   2.64%
Novartis AG (ADR)   2.51%
Praxis Precision Medicines Inc   2.38%
Boston Scientific Corp   2.35%

Update date: 12/31/2025


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