Fund profile
Tickers
SUHAX, SUHCX, SCHLX, SUHIX
Fund manager
Total assets
$272.89 mm
Liabilities
$597.24 k
Net assets
$272.30 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 29.38 mm | 53.12 k shares | 10.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.82 mm | 40.31 k shares | 8.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.17 mm | 109.02 k shares | 4.10 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.50 mm | 67.89 k shares | 3.86 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.72 mm | 19.60 k shares | 3.57 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.07 mm | 162.26 k shares | 3.33 | Common equity | Long | USA |
NVO Novo Nordisk | 8.93 mm | 87.71 k shares | 3.28 | Common equity | Long | Denmark |
ABBV Abbvie Inc | 7.84 mm | 55.08 k shares | 2.88 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.73 mm | 74.10 k shares | 2.84 | Common equity | Long | USA |
DHR Danaher Corp. | 7.00 mm | 31.34 k shares | 2.57 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 6.47 mm | 6.47 mm shares | 2.38 | Short-term investment vehicle | Long | USA |
SYK Stryker Corp. | 6.40 mm | 21.60 k shares | 2.35 | Common equity | Long | USA |
AstraZeneca PLC
|
6.33 mm | 97.95 k shares | 2.32 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 6.24 mm | 17.58 k shares | 2.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.83 mm | 18.76 k shares | 2.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.63 mm | 20.89 k shares | 2.07 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.27 mm | 11.20 k shares | 1.94 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.10 mm | 6.19 k shares | 1.87 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.06 mm | 28.66 k shares | 1.86 | Common equity | Long | USA |
NVS Novartis AG | 4.27 mm | 43.60 k shares | 1.57 | Common equity | Long | Switzerland |
Medtronic PLC
|
4.21 mm | 53.09 k shares | 1.55 | Common equity | Long | Ireland |
COR Cencora Inc. | 4.15 mm | 20.41 k shares | 1.52 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.97 mm | 16.80 k shares | 1.46 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.86 mm | 50.45 k shares | 1.42 | Common equity | Long | USA |
Alcon Inc
|
3.55 mm | 46.90 k shares | 1.30 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 3.33 mm | 109.17 k shares | 1.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.02 mm | 26.11 k shares | 1.11 | Common equity | Long | USA |
BIIB Biogen Inc | 2.75 mm | 11.75 k shares | 1.01 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.71 mm | 7.72 k shares | 0.99 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.66 mm | 20.81 k shares | 0.98 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.57 mm | 12.00 k shares | 0.94 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.10 mm | 29.48 k shares | 0.77 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.09 mm | 4.49 k shares | 0.77 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.07 mm | 41.86 k shares | 0.76 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.92 mm | 17.90 k shares | 0.70 | Common equity | Long | USA |
RMD Resmed Inc. | 1.90 mm | 12.05 k shares | 0.70 | Common equity | Long | USA |
SNY Sanofi | 1.88 mm | 40.15 k shares | 0.69 | Common equity | Long | France |
BAX Baxter International Inc. | 1.72 mm | 47.80 k shares | 0.63 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.71 mm | 8.00 k shares | 0.63 | Common equity | Long | USA |
PEN Penumbra Inc | 1.68 mm | 7.56 k shares | 0.62 | Common equity | Long | USA |
CNC Centene Corp. | 1.64 mm | 22.27 k shares | 0.60 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.62 mm | 23.70 k shares | 0.60 | Common equity | Long | USA |
HUM Humana Inc. | 1.61 mm | 3.32 k shares | 0.59 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.54 mm | 22.80 k shares | 0.57 | Common equity | Long | USA |
ARGX Argen X SE | 1.50 mm | 3.32 k shares | 0.55 | Common equity | Long | Netherlands |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.42 mm | 15.64 k shares | 0.52 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.42 mm | 12.14 k shares | 0.52 | Common equity | Long | USA |
RDNT Radnet Inc | 1.27 mm | 38.09 k shares | 0.46 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.25 mm | 3.70 k shares | 0.46 | Common equity | Long | USA |
AXNX Axonics Inc | 1.24 mm | 22.23 k shares | 0.46 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 1.20 mm | 36.54 k shares | 0.44 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.14 mm | 16.36 k shares | 0.42 | Common equity | Long | USA |
PODD Insulet Corporation | 1.06 mm | 5.63 k shares | 0.39 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.06 mm | 6.30 k shares | 0.39 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 993.09 k | 16.18 k shares | 0.36 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 961.84 k | 5.52 k shares | 0.35 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 923.01 k | 14.42 k shares | 0.34 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 899.37 k | 43.53 k shares | 0.33 | Common equity | Long | USA |
INSM Insmed Inc | 893.46 k | 35.71 k shares | 0.33 | Common equity | Long | USA |
AZTA Azenta Inc | 890.65 k | 15.80 k shares | 0.33 | Common equity | Long | USA |
MRNA Moderna Inc | 808.55 k | 10.41 k shares | 0.30 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 800.40 k | 3.69 k shares | 0.29 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 799.18 k | 20.57 k shares | 0.29 | Common equity | Long | USA |
NARI Inari Medical Inc | 758.78 k | 12.71 k shares | 0.28 | Common equity | Long | USA |
WAT Waters Corp. | 757.65 k | 2.70 k shares | 0.28 | Common equity | Long | USA |
INCY Incyte Corp. | 721.58 k | 13.28 k shares | 0.26 | Common equity | Long | USA |
TECH Bio-Techne Corp | 717.06 k | 11.40 k shares | 0.26 | Common equity | Long | USA |
MASI Masimo Corp | 715.11 k | 7.63 k shares | 0.26 | Common equity | Long | USA |
RGEN Repligen Corp. | 629.00 k | 4.00 k shares | 0.23 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 555.67 k | 3.82 k shares | 0.20 | Common equity | Long | USA |
AVTR Avantor Inc. | 536.93 k | 25.35 k shares | 0.20 | Common equity | Long | USA |
ILMN Illumina Inc | 498.64 k | 4.89 k shares | 0.18 | Common equity | Long | USA |
ABMD Abiomed Inc | 453.83 k | 2.60 k shares | 0.17 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 412.67 k | 13.66 k shares | 0.15 | Common equity | Long | USA |
Grifols SA
|
394.38 k | 40.70 k shares | 0.14 | Common equity | Long | Spain |
GMED Globus Medical Inc - Ordinary Shares | 386.31 k | 8.60 k shares | 0.14 | Common equity | Long | USA |
ARVN Arvinas Inc | 365.43 k | 16.63 k shares | 0.13 | Common equity | Long | USA |
CERT Certara Inc | 330.58 k | 22.94 k shares | 0.12 | Common equity | Long | USA |
AGL Agilon Health Inc | 306.17 k | 28.83 k shares | 0.11 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 260.15 k | 260.15 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Sandoz Group AG
|
248.34 k | 8.70 k shares | 0.09 | Common equity | Long | Switzerland |
OMCL Omnicell, Inc. | 224.91 k | 6.74 k shares | 0.08 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 183.16 k | 3.40 k shares | 0.07 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 116.21 k | 8.07 k shares | 0.04 | Common equity | Long | UK |
FTRE Fortrea Holdings Inc | 108.63 k | 3.69 k shares | 0.04 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 101.09 k | 3.60 k shares | 0.04 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 84.15 k | 16.50 k shares | 0.03 | Common equity | Long | USA |