| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 56.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ABBOTT LABORATORIES | ABT | 6.06 | | Amgen Inc. | AMGN | 4.12 | | BRISTOL-MYERS SQUIBB | BMY | 3.6 | | LILLY ELI CO | LLY | 2.61 | | Gilead Sciences, Inc. | GILD | 3.03 | | JOHNSON AND JOHNS DC | JNJ | 12.56 | | MEDTRONIC INC | MDT | 3.4 | | MERCK CO INC | MRK | 7.98 | | PFIZER INC | PFE | 10.58 | | UNITEDHEALTH GROUP | UNH | 2.41 |
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| Ratio | IYH | | Average Price/Earnings | 13.48 | | Average Price/Book | 2.87 | | Average Price/Sales | 1.50 | | Average Price/Cashflow | 9.53 |
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| Sector | | IYH | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0.51 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 96.96 | | Consumer Services | | 2.2 | | Business Services | | 0.08 | | Financial Services | | 0.09 | | Consumer Goods | | 0 |
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0.93% Nasdaq 
Holdings
