Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 22.06 | 8.18 | 4.59 | 9.99 |
| Benchmark (%) | 23.56 | 8.60 | 5.26 | 10.25 |
| Morningstar Category Avg. (%) | 36.60 | 10.61 | 3.11 | 9.69 |
| Morningstar Ranking | 116/167 | 95/159 | 73/153 | 54/120 |
| Morningstar Quartile | 3 | 3 | 2 | 2 |
| Lipper Category Avg. (%) | 38.47 | 11.50 | 4.37 | 10.04 |
| Lipper Ranking | 97/125 | 77/122 | 53/117 | 47/93 |
| Lipper Quartile | 4 | 3 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.24 | 7.16 | 9.38 | 22.06 | 26.62 | 25.18 | 159.20 |
| Benchmark (%) | 5.09 | 7.36 | 10.48 | 23.56 | 28.08 | 29.19 | 165.30 |
| Morningstar Category Avg. (%) | 9.54 | 8.74 | 13.86 | 36.60 | 35.34 | 16.54 | 152.15 |
| Lipper Category Avg. (%) | 9.62 | 9.24 | 13.97 | 38.47 | 40.38 | 25.72 | 164.87 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 11.39 | -6.26 | 3.19 | 3.48 | 15.56 |
| Benchmark (%) | 18.60 | -6.10 | 2.87 | 3.48 | 14.56 |
| Morningstar Category Avg. (%) | 6.88 | -15.16 | 3.22 | 0.96 | 20.85 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.45% |
| Net Expense Ratio | 1.44% |
Net Expense Ratio excluding Investment Related Expenses is 1.44%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ELI LILLY AND COMPANY | 12.67 |
| JOHNSON & JOHNSON | 7.86 |
| UNITEDHEALTH GROUP INC | 6.33 |
| MERCK & CO INC | 5.26 |
| ABBVIE INC | 5.10 |
| Name | Weight (%) |
|---|---|
| GILEAD SCIENCES INC | 3.74 |
| AMGEN INC | 3.44 |
| THERMO FISHER SCIENTIFIC INC | 3.18 |
| VERTEX PHARMACEUTICALS INCORPORATED | 2.89 |
| EDWARDS LIFESCIENCES CORP | 2.49 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.