grow.

Strategy

Pharmaceuticals

Major pharmaceutical companies

By Grow

Large pharmaceutical companies anchor drug development, manufacturing, and distribution at global scale. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.

Allocation

Thematic
  • Eli Lily20%
  • Merck20%
  • Novo Nordisk20%
  • AbbVie20%
  • Pfizer20%

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Allocations shown are targets and may drift between rebalances. Investments involve substantial risk, including the possible loss of principal.