Top holdings
Holding | % of portfolio |
---|---|
Amgen Inc | 8.78% |
Biogen Inc | 6.92% |
Regeneron Pharmaceuticals Inc | 5.02% |
Sarepta Therapeutics Inc | 3.12% |
argenx SE ADR | 3.00% |
Syndax Pharmaceuticals Inc | 2.75% |
Vaxcyte Inc Ordinary Shares | 2.66% |
Avidity Biosciences Inc Ordinary Shares | 2.51% |
Mineralys Therapeutics Inc | 2.44% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Healthcare | 105.17% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 90.39% |
China | 9.36% |
Canada | 2.75% |
Germany | 1.70% |
Switzerland | 0.97% |
As of Aug 31 2024.