Fund profile
Tickers
IXJ
Fund manager
Total assets
$4.14 bn
Liabilities
$26.11 mm
Net assets
$4.11 bn
Number of holdings
116.00
IXJ stock data
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 335.55 mm | 431.32 k shares | 8.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 247.18 mm | 499.65 k shares | 6.01 | Common equity | Long | USA |
Novo Nordisk A/S
|
223.75 mm | 1.74 mm shares | 5.44 | Common equity | Long | Denmark |
JNJ Johnson & Johnson | 194.36 mm | 1.23 mm shares | 4.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 182.81 mm | 1.39 mm shares | 4.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 174.63 mm | 958.96 k shares | 4.25 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 121.31 mm | 208.72 k shares | 2.95 | Common equity | Long | USA |
AstraZeneca PLC
|
112.50 mm | 837.41 k shares | 2.74 | Common equity | Long | UK |
Novartis AG
|
109.16 mm | 1.13 mm shares | 2.66 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 106.48 mm | 936.83 k shares | 2.59 | Common equity | Long | USA |
Roche Holding AG
|
97.19 mm | 380.65 k shares | 2.36 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 88.72 mm | 355.26 k shares | 2.16 | Common equity | Long | USA |
PFE Pfizer Inc. | 84.90 mm | 3.06 mm shares | 2.07 | Common equity | Long | USA |
AMGN AMGEN Inc. | 82.08 mm | 288.70 k shares | 2.00 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 75.96 mm | 190.33 k shares | 1.85 | Common equity | Long | USA |
ELV Elevance Health Inc | 65.82 mm | 126.93 k shares | 1.60 | Common equity | Long | USA |
SYK Stryker Corp. | 65.37 mm | 182.67 k shares | 1.59 | Common equity | Long | USA |
Medtronic PLC
|
62.64 mm | 718.73 k shares | 1.52 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 61.05 mm | 1.13 mm shares | 1.49 | Common equity | Long | USA |
Sanofi SA
|
58.44 mm | 600.75 k shares | 1.42 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 58.20 mm | 139.24 k shares | 1.42 | Common equity | Long | USA |
Cigna Holding Co | 57.19 mm | 157.47 k shares | 1.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 55.82 mm | 58.00 k shares | 1.36 | Common equity | Long | USA |
CVS CVS Health Corp | 54.67 mm | 685.38 k shares | 1.33 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 53.96 mm | 787.85 k shares | 1.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 50.01 mm | 682.71 k shares | 1.22 | Common equity | Long | USA |
CSL Ltd
|
48.77 mm | 259.94 k shares | 1.19 | Common equity | Long | Australia |
GSK PLC
|
48.08 mm | 2.24 mm shares | 1.17 | Common equity | Long | UK |
ZTS Zoetis Inc - Ordinary Shares | 42.42 mm | 250.71 k shares | 1.03 | Common equity | Long | USA |
MCK Mckesson Corporation | 39.39 mm | 73.38 k shares | 0.96 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 38.64 mm | 156.14 k shares | 0.94 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 35.56 mm | 106.61 k shares | 0.87 | Common equity | Long | USA |
EssilorLuxottica SA
|
34.77 mm | 153.69 k shares | 0.85 | Common equity | Long | France |
Daiichi Sankyo Co Ltd
|
33.50 mm | 1.05 mm shares | 0.81 | Common equity | Long | Japan |
EW Edwards Lifesciences Corp | 31.19 mm | 326.37 k shares | 0.76 | Common equity | Long | USA |
DXCM Dexcom Inc | 28.84 mm | 207.92 k shares | 0.70 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 24.93 mm | 98.57 k shares | 0.61 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 24.14 mm | 44.71 k shares | 0.59 | Common equity | Long | USA |
Takeda Pharmaceutical Co Ltd
|
24.07 mm | 865.49 k shares | 0.59 | Common equity | Long | Japan |
Lonza Group AG
|
23.92 mm | 40.02 k shares | 0.58 | Common equity | Long | Switzerland |
Hoya Corp
|
23.73 mm | 189.70 k shares | 0.58 | Common equity | Long | Japan |
HUM Humana Inc. | 22.97 mm | 66.24 k shares | 0.56 | Common equity | Long | USA |
A Agilent Technologies Inc. | 22.91 mm | 157.45 k shares | 0.56 | Common equity | Long | USA |
CNC Centene Corp. | 22.56 mm | 287.46 k shares | 0.55 | Common equity | Long | USA |
Alcon Inc
|
22.29 mm | 269.50 k shares | 0.54 | Common equity | Long | Switzerland |
COR Cencora Inc. | 21.80 mm | 89.73 k shares | 0.53 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 20.69 mm | 227.59 k shares | 0.50 | Common equity | Long | USA |
MRNA Moderna Inc | 19.07 mm | 179.00 k shares | 0.46 | Common equity | Long | USA |
BIIB Biogen Inc | 16.96 mm | 78.67 k shares | 0.41 | Common equity | Long | USA |
Bayer AG
|
16.23 mm | 530.12 k shares | 0.39 | Common equity | Long | Germany |
WST West Pharmaceutical Services, Inc. | 15.80 mm | 39.93 k shares | 0.38 | Common equity | Long | USA |
RMD Resmed Inc. | 15.66 mm | 79.09 k shares | 0.38 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 15.55 mm | 11.68 k shares | 0.38 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 15.05 mm | 134.51 k shares | 0.37 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 14.88 mm | 112.74 k shares | 0.36 | Common equity | Long | USA |
Terumo Corp
|
14.80 mm | 809.00 k shares | 0.36 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
13.30 mm | 348.10 k shares | 0.32 | Common equity | Long | Japan |
MOH Molina Healthcare Inc | 12.95 mm | 31.53 k shares | 0.32 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 12.61 mm | 38.45 k shares | 0.31 | Common equity | Long | USA |
Otsuka Holdings Co Ltd
|
12.57 mm | 302.50 k shares | 0.31 | Common equity | Long | Japan |
Argenx SE
|
12.52 mm | 31.75 k shares | 0.30 | Common equity | Long | Netherlands |
Merck KGaA
|
12.27 mm | 69.58 k shares | 0.30 | Common equity | Long | Germany |
BlackRock Cash Funds: Institutional, SL Agency Shares | 12.00 mm | 11.99 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
STERIS PLC
|
11.93 mm | 53.05 k shares | 0.29 | Common equity | Long | Ireland |
Celltrion Inc
|
11.80 mm | 86.42 k shares | 0.29 | Common equity | Long | Korea, Republic of |
ILMN Illumina Inc | 11.73 mm | 85.42 k shares | 0.29 | Common equity | Long | USA |
BAX Baxter International Inc. | 11.69 mm | 273.62 k shares | 0.28 | Common equity | Long | USA |
WAT Waters Corp. | 10.97 mm | 31.88 k shares | 0.27 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 10.78 mm | 106.26 k shares | 0.26 | Common equity | Long | USA |
Genmab A/S
|
10.66 mm | 35.56 k shares | 0.26 | Common equity | Long | Denmark |
LH Laboratory Corp. Of America Holdings | 10.64 mm | 48.71 k shares | 0.26 | Common equity | Long | USA |
Astellas Pharma Inc
|
10.52 mm | 979.28 k shares | 0.26 | Common equity | Long | Japan |
HOLX Hologic, Inc. | 10.26 mm | 131.63 k shares | 0.25 | Common equity | Long | USA |
Koninklijke Philips NV
|
9.99 mm | 499.30 k shares | 0.24 | Common equity | Long | Netherlands |
Straumann Holding AG
|
9.99 mm | 62.63 k shares | 0.24 | Common equity | Long | Switzerland |
Olympus Corp
|
9.86 mm | 684.70 k shares | 0.24 | Common equity | Long | Japan |
Siemens Healthineers AG
|
9.29 mm | 151.88 k shares | 0.23 | Common equity | Long | Germany |
Coloplast A/S
|
9.01 mm | 66.76 k shares | 0.22 | Common equity | Long | Denmark |
DGX Quest Diagnostics, Inc. | 8.58 mm | 64.49 k shares | 0.21 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 8.43 mm | 8.43 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Shionogi & Co Ltd
|
8.06 mm | 157.80 k shares | 0.20 | Common equity | Long | Japan |
UCB SA
|
8.01 mm | 64.92 k shares | 0.19 | Common equity | Long | Belgium |
VTRS Viatris Inc | 7.87 mm | 659.06 k shares | 0.19 | Common equity | Long | USA |
Cochlear Ltd
|
7.77 mm | 35.31 k shares | 0.19 | Common equity | Long | Australia |
Sonova Holding AG
|
7.48 mm | 25.84 k shares | 0.18 | Common equity | Long | Switzerland |
CRL Charles River Laboratories International Inc. | 7.47 mm | 27.58 k shares | 0.18 | Common equity | Long | USA |
Sandoz Group AG
|
7.29 mm | 241.58 k shares | 0.18 | Common equity | Long | Switzerland |
RVTY Revvity Inc. | 6.95 mm | 66.23 k shares | 0.17 | Common equity | Long | USA |
Eisai Co Ltd
|
6.76 mm | 164.20 k shares | 0.16 | Common equity | Long | Japan |
PODD Insulet Corporation | 6.39 mm | 37.28 k shares | 0.16 | Common equity | Long | USA |
TECH Bio-Techne Corp | 6.02 mm | 85.47 k shares | 0.15 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 5.99 mm | 32.84 k shares | 0.15 | Common equity | Long | USA |
Fresenius SE & Co KGaA
|
5.98 mm | 221.75 k shares | 0.15 | Common equity | Long | Germany |
Smith & Nephew PLC
|
5.95 mm | 475.36 k shares | 0.14 | Common equity | Long | UK |
INCY Incyte Corp. | 5.91 mm | 103.75 k shares | 0.14 | Common equity | Long | USA |
Sartorius AG | 5.74 mm | 14.45 k shares | 0.14 | Preferred equity | Long | Germany |
TFX Teleflex Incorporated | 5.69 mm | 25.14 k shares | 0.14 | Common equity | Long | USA |
CTLT Catalent Inc. | 5.50 mm | 97.41 k shares | 0.13 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 5.31 mm | 70.30 k shares | 0.13 | Common equity | Long | USA |
QIAGEN NV
|
5.11 mm | 119.67 k shares | 0.12 | Common equity | Long | Netherlands |
Sonic Healthcare Ltd
|
4.87 mm | 254.31 k shares | 0.12 | Common equity | Long | Australia |
Sysmex Corp
|
4.80 mm | 268.80 k shares | 0.12 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
4.58 mm | 279.30 k shares | 0.11 | Common equity | Long | Japan |
Eurofins Scientific SE
|
4.48 mm | 70.26 k shares | 0.11 | Common equity | Long | Luxembourg |
Sartorius Stedim Biotech
|
4.33 mm | 15.20 k shares | 0.11 | Common equity | Long | France |
Fresenius Medical Care AG
|
4.11 mm | 106.95 k shares | 0.10 | Common equity | Long | Germany |
DVA DaVita Inc | 4.05 mm | 29.37 k shares | 0.10 | Common equity | Long | USA |
Roche Holding AG
|
3.91 mm | 14.49 k shares | 0.10 | Common equity | Long | Switzerland |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 3.88 mm | 11.22 k shares | 0.09 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 3.81 mm | 114.74 k shares | 0.09 | Common equity | Long | USA |
Ramsay Health Care Ltd
|
3.65 mm | 99.24 k shares | 0.09 | Common equity | Long | Australia |
M3 Inc
|
3.41 mm | 237.20 k shares | 0.08 | Common equity | Long | Japan |
Rede D'Or Sao Luiz SA
|
2.79 mm | 552.77 k shares | 0.07 | Common equity | Long | Brazil |
Getinge AB
|
2.40 mm | 119.25 k shares | 0.06 | Common equity | Long | Sweden |
Grifols SA
|
1.39 mm | 154.65 k shares | 0.03 | Common equity | Long | Spain |
XAV HEALTH CARE JUN24 | 210.25 k | 117.00 contracts | 0.01 | Equity derivative | N/A | USA |