JNGLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	9.78%	504,586
2	UNH	UnitedHealth Group Incorporated	5.36%	604,474
3	LON: AZN	AstraZeneca PLC	4.07%	1,317,890
4	BSX	Boston Scientific Corporation	3.20%	1,442,715
5	EPA: SAN	Sanofi	3.18%	1,343,921
6	ABT	Abbott Laboratories	3.06%	1,084,647
7	VRTX	Vertex Pharmaceuticals Incorporated	2.93%	267,023
8	ABBV	AbbVie Inc.	2.57%	610,948
9	AMGN	Amgen Inc.	2.51%	400,714
10	NVSN.MX	Novartis AG ADR	2.44%	995,846
11	ARGX	argenx SE	2.43%	174,725
12	JNJ	Johnson & Johnson	2.33%	690,591
13	CPH: NOVO.B	Novo Nordisk A/S	2.17%	1,507,022
14	TMO	Thermo Fisher Scientific Inc.	2.13%	229,749
15	ISRG	Intuitive Surgical, Inc.	1.96%	176,523
16	DHR	Danaher Corporation	1.75%	407,506
17	MDT	Medtronic plc	1.74%	954,025
18	SYK	Stryker Corporation	1.70%	211,410
19	HCA	HCA Healthcare, Inc.	1.63%	219,174
20	SWX: ROG	Roche Holding AG	1.59%	225,412
21	AKRO	Akero Therapeutics, Inc.	1.52%	1,548,578
22	SLNO	Soleno Therapeutics, Inc.	1.49%	925,043
23	ASND	Ascendis Pharma A/S	1.49%	404,440
24	VRNA	Verona Pharma plc	1.48%	952,488
25	MRK	Merck & Co., Inc.	1.43%	779,751
26	MCK	McKesson Corporation	1.38%	89,891
27	MDGL	Madrigal Pharmaceuticals, Inc.	1.35%	186,791
28	RNA	Avidity Biosciences, Inc.	1.17%	1,659,473
29	COR	Cencora, Inc.	1.10%	174,073
30	LNTH	Lantheus Holdings, Inc.	1.09%	486,319
31	GMED	Globus Medical, Inc.	1.05%	675,875
32	CVS	CVS Health Corporation	1.02%	707,959
33	RVMD	Revolution Medicines, Inc.	0.99%	1,131,005
34	ELV	Elevance Health, Inc.	0.96%	106,300
35	DXCM	DexCom, Inc.	0.91%	590,812
36	BBIO	BridgeBio Pharma, Inc.	0.89%	1,071,457
37	PCVX	Vaxcyte, Inc.	0.81%	1,044,311
38	TEVA	Teva Pharmaceutical Industries Limited	0.76%	2,273,665
39	MIRM	Mirum Pharmaceuticals, Inc.	0.73%	782,553
40	PEN	Penumbra, Inc.	0.72%	114,196
41	GILD	Gilead Sciences, Inc.	0.72%	311,702
42	TVTX	Travere Therapeutics, Inc.	0.69%	1,538,768
43	EW	Edwards Lifesciences Corporation	0.66%	406,634
44	n/a	Janus Henderson Cash Liquidity Fund Llc	0.65%	30,151,659
45	PTCT	PTC Therapeutics, Inc.	0.61%	565,159
46	ZTS	Zoetis Inc.	0.59%	175,891
47	SRPT	Sarepta Therapeutics, Inc.	0.56%	417,624
48	INSP	Inspire Medical Systems, Inc.	0.55%	160,623
49	COO	The Cooper Companies, Inc.	0.54%	306,267
50	ZLAB	Zai Lab Limited	0.53%	774,958

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Other	0.61%
Not Classified	0.28%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Health Care	92.64%
Other	7.36%

Country Breakdown

Sector	% Weight
United States	78.43%
United Kingdom	4.96%
Ireland	4.30%
Switzerland	2.75%
Denmark	2.72%
DU	2.30%
France	1.93%
Japan	1.44%
Other	0.67%
Germany	0.46%
China	0.04%