214.68 Up +2.22 +1.04%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 104
Turnover(%) 21
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
MRK Merck & Co Inc 5.01% -2 Mil +15.24%
BMY Bristol-Myers Squibb Company 4.49% 7 Mil -4.93%
UNH UnitedHealth Group Inc 4.21% 349,600 +9.09%
FRX Forest Laboratories Inc 3.98% -5 Mil +64.92%
GB:AZNCF AstraZeneca PLC 3.95% 1 Mil +27.44%
LLY Eli Lilly and Co 3.50% -912,300 +20.90%
MCK McKesson Corp 3.14% -759,200 +21.38%
VRTX Vertex Pharmaceuticals Inc 2.86% 179,000 +17.81%
CH:RHHVF Roche Holding AG 2.79% -497,335 +6.11%
AMGN Amgen Inc 2.44% -164,400 +11.12%
JP:ALPMF Astellas Pharma Inc 2.12% -6 Mil +19.63%
MDT Medtronic Inc 2.02% 1 Mil +8.15%
BE:UCBJF UCB SA 2.02% NA +33.93%
REGN Regeneron Pharmaceuticals Inc 2.02% 1 Mil +17.83%
CH:NVSEF Novartis AG 1.96% 923,111 +10.38%
IE:ACT Actavis PLC 1.92% -287,833 +29.10%
HUM Humana Inc 1.86% -528,200 +15.63%
CERN Cerner Corp 1.69% 2 Mil -2.33%
AET Aetna Inc 1.49% 1 Mil +15.77%
CI Cigna Corp 1.45% -538,400 +3.80%
BSX Boston Scientific Inc 1.40% 6 Mil +4.74%
INCY Incyte Corp Ltd 1.38% 5 Mil -7.31%
WAG Walgreen Co 1.35% -3 Mil +23.89%
IE:PRGO Perrigo Co PLC 1.20% 116,400 -1.08%
COV Covidien PLC 1.15% NA +29.06%
  • Morningstar portfolio data through 6/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:36 AM ET
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