CURE Holdings
68 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 71 holdings; the file lists 68.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IXV SWAP ASSET LEG (IXVBCL) | 31.29% | 97,068 | $165.8M |
| 2 | IXV SWAP ASSET LEG (IXVJPL) | 14.84% | 46,028 | $78.6M |
| 3 | IXV SWAP ASSET LEG (IXVUBL) | 14.51% | 45,000 | $76.9M |
| 4 | IXV SWAP ASSET LEG (IXVCTL) | 9.48% | 29,407 | $50.2M |
| 5 | DREYFUS GOVT CASH MAN INS | 4.77% | 25,248,491 | $25.2M |
| 6 | ELI LILLY & CO | 3.37% | 15,037 | $17.9M |
| 7 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.70% | 14,316,196 | $14.3M |
| 8 | JOHNSON & JOHNSON | 2.21% | 45,289 | $11.7M |
| 9 | ABBVIE INC | 1.70% | 33,209 | $9.0M |
| 10 | MERCK & CO. INC. | 1.25% | 46,365 | $6.6M |
| 11 | UNITEDHEALTH GROUP INC | 1.20% | 16,868 | $6.3M |
| 12 | THERMO FISHER SCIENTIFIC INC | 0.87% | 6,949 | $4.6M |
| 13 | AMGEN INC | 0.79% | 10,160 | $4.2M |
| 14 | GOLDMAN FINL SQ TRSRY INST 506 | 0.71% | 3,754,456 | $3.8M |
| 15 | GILEAD SCIENCES INC | 0.65% | 23,302 | $3.4M |
| 16 | ABBOTT LABORATORIES | 0.61% | 32,519 | $3.2M |
| 17 | PFIZER INC | 0.57% | 107,114 | $3.0M |
| 18 | INTUITIVE SURGICAL INC | 0.52% | 6,639 | $2.8M |
| 19 | DANAHER CORP | 0.48% | 11,758 | $2.6M |
| 20 | VERTEX PHARMACEUTICALS INC | 0.45% | 4,763 | $2.4M |
| 21 | BRISTOL-MYERS SQUIBB CO | 0.43% | 38,389 | $2.3M |
| 22 | CVS HEALTH CORP | 0.40% | 24,036 | $2.1M |
| 23 | MEDTRONIC PLC | 0.39% | 24,056 | $2.1M |
| 24 | MCKESSON CORP | 0.38% | 2,191 | $2.0M |
| 25 | STRYKER CORP | 0.34% | 6,560 | $1.8M |
Sector Weights
- Cash & Others: 78.10%
- Healthcare: 21.75%
- Technology: 0.15%
Country Weights
- United States: 85.03%
- Other: 13.08%
- Ireland: 1.89%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.