AHSAX Mutual Fund

AHSAX Mutual Fund

NAV$30.57
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Showing top 50 of 55 holdings · as of Jul 31, 2026
AHSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
6.51%		6.5%4,906,174$4.91MFinancialsCapital Markets
2—Impulse Dynamics Ireland Series F-3
4.27%		10.8%48,744,272$3.22M--
Sector and industry · Pro
3
MRK
Merck & Company Inc
4.18%		15.0%24,176$3.15M
4
WELL
Welltower Inc.
4.12%		19.1%13,242$3.10M
5
JNJ
Johnson & Johnson -
4.06%		23.1%11,933$3.06M
6—Thermo Fisher
4.00%		27.1%5,248$3.01M
7
BRKR
Bruker Corp.
3.98%		31.1%47,717$3.00M
8
ILMN
Illumina, Inc.
3.95%		35.1%14,514$2.98M
9
CVS
Cvs Health Corp
3.67%		38.7%26,479$2.77M
10
UNH
Unitedhealth Group Inc
3.61%		42.4%6,561$2.72M
11—Teva Pharmaceutical Industries Limited (Adr)
3.53%		45.9%76,047$2.66M
12
LLY
Eli Lilly & Co
3.29%		49.2%2,155$2.48M
13—Abbot Laboratories
2.93%		52.1%20,875$2.21M
14
TXG
10x Genomics Inc Com Usd 1 Cl A
2.26%		54.4%36,049$1.70M
15—Novo-Nordisk A/S-Spons Adr
2.24%		56.6%35,885$1.69M
16
RGEN
Repligen Corp
2.21%		58.8%11,837$1.67M
17
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.94%		60.8%24,966$1.46M
18
CNC
Centene
1.91%		62.7%23,120$1.44M
19
INCY
Incyte Corp.
1.86%		64.5%11,755$1.40M
20
PNTG
The Pennant Group Inc
1.83%		66.3%34,266$1.38M
21
ARWR
Arrowhead Pharmaceuticals Inc
1.81%		68.2%16,146$1.37M
22
GH
Guardant Health, Inc
1.81%		70.0%8,425$1.36M
23
VRTX
Vertex Pharmaceuticals Inc
1.80%		71.8%2,840$1.35M
24
CTVA
Corteva Inc Ctva
1.65%		73.4%15,795$1.24M
25
ABVX
Abivax Sa-Adr
1.61%		75.0%9,738$1.22M
26
AMGN
Amgen Inc.
1.43%		76.5%2,800$1.08M
27—Emcompass Health Corp
1.41%		77.9%9,591$1.07M
28
ABBV
AbbVie Inc.
1.40%		79.3%4,200$1.05M
29
SDZ
Sandoz Group Ag
1.26%		80.5%11,690$952.9K
30
ADPT
Adaptive Biotechnologies
1.10%		81.6%36,621$826.5K
31
DNTH
Dianthus Therapeutics Inc
1.06%		82.7%7,466$798.3K
32
AORT
Artivion, Inc.
0.97%		83.7%27,113$727.4K
33
CAH
Cardinal Health
0.95%		84.6%3,111$715.6K
34
IRTC
Irhythm Technologies, Inc.
0.94%		85.6%6,061$710.2K
35
WAT
Waters Corp.
0.94%		86.5%1,885$711.2K
36
BIIB
Biogen Inc.
0.93%		87.4%3,456$701.4K
37
BFLY
Butterfly Network, Inc.
0.92%		88.3%97,812$695.4K
38
AHR
American Healthcare REIT Inc
0.91%		89.3%12,303$684.0K
39
TWST
Twist Bioscience Corp.
0.90%		90.2%7,413$678.7K
40—Roivant Sciences Ltd. Common Shares
0.89%		91.0%19,676$667.2K
41
SYRE
Spyre Therapeutics Inc
0.88%		91.9%6,726$661.4K
42
NTRA
Natera Inc
0.86%		92.8%2,414$646.4K
43
LGND
Ligand Pharmaceuticals, Inc.
0.82%		93.6%2,142$615.9K
44
ERAS
Erasca Inc.
0.78%		94.4%32,291$586.1K
45
MRNA
Moderna Inc
0.78%		95.2%10,718$587.6K
46
ACHC
Acadia Healthcare Co., Inc.
0.60%		95.8%15,375$455.4K
47
OSCR
Oscar Health, Inc.
0.56%		96.3%13,419$418.9K
48
RVMD
Revolution Medicines Inc
0.47%		96.8%1,908$357.8K
49
COGT
Cogent Biosciences Inc
0.45%		97.2%8,752$340.7K
50—Impulse Dynamics Ireland
0.38%		97.6%5,000,001$285.0K
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AHSAX Mutual Fund All Holdings

AHSAX holdings total 55 positions. The top 10 holdings account for 42.4% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 6.5%, Impulse Dynamics Ireland Series F-3 at 4.3%, Merck & Company Inc at 4.2%.

AHSAX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Health Care at 72.4%.

AHSAX sectors provide a detailed breakdown. AHSAX overlap shows how holdings compare to other funds in your portfolio.