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Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
FHLCAs of 2026-04-30 • NPORT
Visible10
Total340
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
LLY · 12.13%
Top 10 concentration
50.61%
Gross exposure
50.61%
Net exposure
50.61%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1LLYEli Lilly & Co12.13%0000059478BBG000BNBDC2BBG001S5STL8FRDRIPF3EKNDJ2CQJL29Eli Lilly & Co
2JNJJohnson & Johnson8.943%0000200406BBG000BMHYD1BBG001S5SHQ9549300G0CFPGEF6X2043Johnson & Johnson
3ABBVAbbVie Inc6.032%0001551152BBG0025Y4RY4BBG0025Y4RZ3FR5LCKFTG8054YNNRU85AbbVie Inc
4UNHUnitedHealth Group Inc5.420%0000731766BBG000CH5208BBG001S6WCJ1549300GHBMY8T5GXDE41UnitedHealth Group Inc
5MRKMerck & Co Inc4.376%0000310158BBG000BPD168BBG001S5TC524YV9Y5M8S0BRK1RP0397Merck & Co Inc
6AMGNAmgen Inc3.011%0000318154BBG000BBS2Y0BBG001S5NNL662QBXGPJ34PQ72Z12S66Amgen Inc
7TMOThermo Fisher Scientific Inc2.906%0000097745BBG000BVDLH9BBG001S5WS08HCHV7422L5HDJZCRFL38Thermo Fisher Scientific Inc
8GILDGilead Sciences Inc2.622%0000882095BBG000CKGBP2BBG001S6Y1X7549300WTZWR07K8MNV44Gilead Sciences Inc
9ISRGIntuitive Surgical Inc2.620%0001035267BBG000BJPDZ1BBG001S7XR7854930052SRG011710797Intuitive Surgical Inc
10ABTAbbott Laboratories2.550%0000001800BBG000B9ZXB4BBG001S5N9M6HQD377W2YR662HK5JX27Abbott Laboratories
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