Overview

Performance
Performance
Distributions
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 7.15 | 7.21 | 4.93 | 10.53 |
| Benchmark (%) | 4.91 | 6.24 | 4.81 | 9.80 |
| Morningstar Category Avg. (%) | 18.75 | 7.01 | 1.88 | 8.75 |
| Morningstar Ranking | 114/171 | 74/164 | 53/151 | - |
| Morningstar Quartile | 3 | 2 | 2 | - |
| Lipper Ranking | 92/128 | 58/126 | 34/115 | - |
| Lipper Quartile | 3 | 2 | 2 | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | -4.54 | -6.83 | -4.54 | 7.15 | 23.23 | 27.22 | 172.24 |
| Benchmark (%) | -4.88 | -7.16 | -4.88 | 4.91 | 19.92 | 26.47 | 154.63 |
| Morningstar Category Avg. (%) | -3.99 | -6.11 | -3.99 | 18.75 | 22.53 | 9.77 | 131.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 12.20 | -5.60 | 3.93 | 4.22 | 16.38 |
| 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 | 0.75% |
| Net Expense Ratio | 0.75% |
Net Expense Ratio excluding Investment Related Expenses is 0.75%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| JOHNSON & JOHNSON | 10.93 |
| ELI LILLY AND COMPANY | 10.33 |
| MERCK & CO INC | 5.33 |
| ABBVIE INC | 4.19 |
| GILEAD SCIENCES INC | 4.03 |
| Name | Weight (%) |
|---|---|
| AMGEN INC | 3.44 |
| UNITEDHEALTH GROUP INC | 3.05 |
| PFIZER INC | 2.76 |
| VERTEX PHARMACEUTICALS INCORPORATED | 2.69 |
| INTUITIVE SURGICAL INC | 2.45 |
| 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.