| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 62.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AETNA INC. NEW | AET | 5.62 | | CIGNA CP | CI | 3.95 | | DAVITA INC | DVA | 3.35 | | Express Scripts, Inc. | ESRX | 8.22 | | HUMANA INC | HUM | 3.46 | | LABORATORY CORP NEW | LH | 3.78 | | MEDCOHEALTH SOLUTNS | MHS | 10.17 | | QUEST DIAGNOSTC | DGX | 4.18 | | UNITEDHEALTH GROUP | UNH | 10.62 | | WELLPOINT INC. | WLP | 8.77 |
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| Ratio | IHF | | Average Price/Earnings | 11.50 | | Average Price/Book | 1.81 | | Average Price/Sales | 0.40 | | Average Price/Cashflow | 6.98 |
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| Sector | | IHF | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 86.38 | | Consumer Services | | 10.71 | | Business Services | | 1.9 | | Financial Services | | 0.93 | | Consumer Goods | | 0 |
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0.01% Nasdaq 
0.22%
Holdings
