Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 22.80 | 8.84 | 5.24 | 10.66 |
| Benchmark (%) | 23.56 | 8.60 | 5.26 | 10.25 |
| Morningstar Category Avg. (%) | 36.60 | 10.61 | 3.11 | 9.69 |
| Morningstar Ranking | 110/167 | 83/159 | 63/153 | 39/120 |
| Morningstar Quartile | 3 | 3 | 2 | 2 |
| Lipper Ranking | 91/125 | 67/122 | 47/117 | 32/93 |
| Lipper Quartile | 3 | 3 | 2 | 2 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 4.55 | 7.23 | 9.54 | 22.80 | 28.94 | 29.07 | 175.35 |
| 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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 12.09 | -5.70 | 3.84 | 4.12 | 16.26 |
| 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 | 0.84% |
| Net Expense Ratio | 0.84% |
Net Expense Ratio excluding Investment Related Expenses is 0.84%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| ELI LILLY AND COMPANY | 12.28 |
| JOHNSON & JOHNSON | 7.95 |
| UNITEDHEALTH GROUP INC | 6.10 |
| MERCK & CO INC | 4.93 |
| GILEAD SCIENCES INC | 4.19 |
| Name | Weight (%) |
|---|---|
| ABBVIE INC | 3.93 |
| AMGEN INC | 3.36 |
| THERMO FISHER SCIENTIFIC INC | 3.02 |
| VERTEX PHARMACEUTICALS INCORPORATED | 2.74 |
| PFIZER INC | 2.61 |
| 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.