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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies in the healthcare sector. It invests significantly in early-stage companies within the healthcare equipment and supplies, pharmaceuticals, biotechnology, and life sciences industries that are not yet consistently profitable.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US DOLLAR | 99.89% | $16.13M |
| SCLX | SCILEX HOLDING CO COMMON STOCK USD.0001 | 0.09% | $13.81K |
| — | CONTRA CHINOOK THERAPE COMMON STOCK | 0.02% | $3.80K |