C000010386 Holdings — Health Care Fund
All 136 reported holdings of Health Care Fund (C000010386) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Co. | 2.96% | $369.75K |
| Johnson & Johnson | 2.63% | $328.04K |
| AbbVie Inc. | 2.07% | $258.81K |
| Merck & Co., Inc | 1.89% | $236.37K |
| UnitedHealth Group Inc. | 1.69% | $210.52K |
| Thermo Fisher Scientific Inc | 1.51% | $188.75K |
| Amgen Inc. | 1.47% | $183.31K |
| Abbott Laboratories | 1.40% | $175.26K |
| Pfizer Inc. | 1.40% | $175.08K |
| Gilead Sciences Inc. | 1.39% | $173.66K |
| Intuitive Surgical Inc. | 1.36% | $170.11K |
| Danaher Corporation | 1.23% | $153.58K |
| Bristol-Myers Squibb Company | 1.22% | $152.78K |
| Stryker Corporation | 1.16% | $144.25K |
| Vertex Pharmaceuticals Incorporated | 1.12% | $140.21K |
| Mckesson Corp. | 1.05% | $131.53K |
| Regeneron Pharmaceuticals, Inc. | 1.00% | $125.17K |
| Boston Scientific Corporation | 1.00% | $125.00K |
| Cencora Inc | 1.00% | $124.71K |
| CVS Health Corp | 0.99% | $123.75K |
| The Cigna Group | 0.89% | $111.50K |
| Elevance Health Inc. | 0.87% | $109.20K |
| HCA Healthcare Inc | 0.86% | $107.90K |
| Zoetis Inc. | 0.75% | $93.39K |
| Cardinal Health, Inc. | 0.74% | $92.13K |
| IDEXX Laboratories Inc. | 0.73% | $91.03K |
| Alnylam Pharmaceuticals Inc. | 0.73% | $90.99K |
| Medtronic PLC | 0.72% | $90.55K |
| Becton, Dickinson and Company | 0.72% | $90.25K |
| Edwards Lifesciences Corporation | 0.71% | $89.29K |
| Insmed Inc | 0.69% | $86.01K |
| Novo Nordisk A/S | 0.69% | $85.74K |
| Icon PLC | 0.68% | $84.88K |
| Argenx SE | 0.67% | $83.25K |
| AstraZeneca PLC | 0.67% | $83.23K |
| Alkermes PLC | 0.65% | $81.58K |
| Beone Medicines Ltd. | 0.64% | $80.18K |
| Agilent Technologies Inc. | 0.63% | $78.30K |
| Jazz Pharmaceuticals PLC | 0.62% | $77.70K |
| GE Healthcare Technologies Inc. | 0.62% | $77.09K |
| ResMed Inc. | 0.61% | $76.55K |
| Waters Corporation | 0.61% | $76.24K |
| IQVIA Holdings Inc. | 0.60% | $75.21K |
| Teva Pharmaceutical Industries Ltd. | 0.59% | $74.00K |
| Natera, Inc. | 0.59% | $73.20K |
| Mettler-Toledo International Inc | 0.59% | $73.15K |
| United Therapeutics Corporation | 0.58% | $72.94K |
| GSK plc | 0.57% | $71.80K |
| Biogen Inc | 0.57% | $70.58K |
| Royalty Pharma PLC | 0.56% | $69.32K |
| Veeva Systems Inc | 0.55% | $69.21K |
| DexCom Inc | 0.52% | $65.19K |
| Steris PLC | 0.52% | $65.01K |
| Novartis AG | 0.52% | $64.61K |
| Labcorp Holdings Inc | 0.51% | $64.30K |
| Humana Inc. | 0.51% | $64.15K |
| Ascendis Pharma A/S | 0.50% | $62.90K |
| CRISPR Therapeutics AG | 0.50% | $62.55K |
| Quest Diagnostics Incorporated | 0.49% | $61.34K |
| Illumina Inc | 0.49% | $61.01K |
| West Pharmaceutical Services Incorporated | 0.48% | $60.15K |
| BioNTech SE | 0.48% | $59.99K |
| Revolution Medicines Inc | 0.47% | $59.23K |
| Alcon AG | 0.47% | $58.47K |
| Moderna Inc | 0.46% | $57.76K |
| Zimmer Biomet Holdings Inc | 0.45% | $56.15K |
| Hologic Inc | 0.44% | $55.03K |
| Incyte Corporation. | 0.44% | $54.40K |
| Centene Corp. | 0.43% | $53.27K |
| Viatris Inc | 0.42% | $52.57K |
| Bridgebio Pharma Inc | 0.41% | $51.54K |
| The Cooper Companies, Inc. | 0.41% | $50.77K |
| Tenet Healthcare Corporation | 0.40% | $50.57K |
| Neurocrine Biosciences Inc | 0.40% | $49.67K |
| Guardant Health Inc | 0.39% | $49.33K |
| Roivant Sciences Ltd | 0.39% | $49.11K |
| Insulet Corporation | 0.39% | $48.89K |
| Medpace Holdings Inc. | 0.39% | $48.50K |
| Ionis Pharmaceuticals, Inc. | 0.39% | $48.43K |
| Elanco Animal Health Inc | 0.39% | $48.10K |
| Align Technology Inc. | 0.38% | $47.83K |
| Exelixis, Inc. | 0.36% | $45.16K |
| Revvity Inc | 0.35% | $43.89K |
| Biomarin Pharmaceutical Inc. | 0.35% | $43.55K |
| Ensign Group Inc | 0.35% | $43.52K |
| Charles River Laboratories International, Inc. | 0.35% | $43.47K |
| Apellis Pharmaceuticals Inc | 0.34% | $42.93K |
| Arrowhead Pharmaceuticals Inc | 0.34% | $42.89K |
| Universal Health Services, Inc. | 0.33% | $41.34K |
| Cytokinetics Inc | 0.33% | $41.13K |
| Vaxcyte Inc | 0.32% | $39.75K |
| Bio-Techne Corp | 0.32% | $39.51K |
| Axsome Therapeutics Inc. | 0.31% | $38.37K |
| Masimo Corporation | 0.31% | $38.24K |
| Baxter International, Inc. | 0.31% | $38.10K |
| Halozyme Therapeutics Inc | 0.30% | $38.07K |
| Healthequity Inc | 0.30% | $37.52K |
| Madrigal Pharmaceuticals Inc | 0.29% | $36.64K |
| Henry Schein, Inc. | 0.29% | $36.04K |
| Protagonist Therapeutics Inc | 0.28% | $35.52K |
| Repligen Corporation | 0.28% | $34.99K |
| TG Therapeutics Inc | 0.27% | $33.82K |
| PTC Therapeutics, Inc. | 0.27% | $33.45K |
| Scholar Rock Holding Corp. | 0.26% | $32.99K |
| Molina Healthcare, Inc. | 0.26% | $32.79K |
| Rhythm Pharmaceuticals Inc | 0.25% | $31.66K |
| Avantor Inc | 0.25% | $31.57K |
| Tempus AI Inc. | 0.24% | $30.03K |
| Corcept Therapeutics Inc. | 0.23% | $29.22K |
| Lantheus Holdings Inc | 0.23% | $29.05K |
| Hims & Hers Health Inc | 0.22% | $27.44K |
| Merit Medical Systems Inc. | 0.22% | $27.37K |
| Bruker Corporation | 0.22% | $27.05K |
| Option Care Health Inc | 0.21% | $26.38K |
| Radnet Inc | 0.21% | $25.93K |
| Viking Therapeutics Inc. | 0.20% | $24.73K |
| Summit Therapeutics, Inc. | 0.19% | $24.19K |
| Alignment Healthcare Inc | 0.19% | $23.93K |
| Acadia Pharmaceuticals Inc | 0.19% | $23.48K |
| Sarepta Therapeutics Inc | 0.18% | $22.72K |
| TransMedics Group Inc. | 0.18% | $22.67K |
| Waystar Holding Corp | 0.18% | $22.40K |
| Dentsply Sirona Inc | 0.17% | $21.00K |
| J.p. Morgan Securities LLC | 0.17% | $20.80K |
| Praxis Precision Medicines Inc | 0.16% | $20.30K |
| Krystal Biotech Inc | 0.16% | $19.37K |
| Acadia Healthcare Company, Inc. | 0.15% | $19.16K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.15% | $18.90K |
| Ultragenyx Pharmaceuticals Inc | 0.15% | $18.48K |
| Soleno Therapeutics Inc | 0.14% | $17.04K |
| Recursion Pharmaceuticals Inc | 0.13% | $16.63K |
| Irhythm Holdings, Inc. | 0.12% | $15.34K |
| Adma Biologics Inc | 0.12% | $15.34K |
| GeneDx Holdings Corp | 0.09% | $10.79K |
| Sanofi SA - Cvr | 0.00% | $0 |
| Jnj Cvr | 0.00% | $0 |
C000010386 overview: performance, fees, allocation and SEC filings