BHSRX Mutual Fund

BHSRX Mutual Fund

NAV$66.57
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Showing the top 10 of 140 holdings · as of Aug 31, 2026
Top 10 weight
53.31%
BHSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
11.91%		11.9%656,650$759.57MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.02%		19.9%1,924,600$511.65MHealth CarePharmaceuticals
Sector and industry · Pro
3
MRK
Merck & Company Inc
5.56%		25.5%2,400,258$354.66M
4—AbbVie Inc 5.3 20360915
5.07%		30.6%1,261,298$323.42M
5—Thermo Fisher
4.41%		35.0%455,530$281.11M
6
UNH
Unitedhealth Group, Inc.
4.33%		39.3%708,976$276.08M
7
GILD
Gilead Sciences
4.09%		43.4%1,783,230$260.96M
8
AMGN
Amgen Inc.
3.98%		47.4%590,203$253.72M
9—Vertex Pharmaceuticals Inc
3.33%		50.7%390,198$212.47M
10—Abbot Laboratories
2.61%		53.3%1,509,463$166.58M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesLife Sciences ToolsSemiconductorsAging PopulationBiotechnology ToolsData & AnalyticsImmunologyOncology

BHSRX Mutual Fund Top Holdings

BHSRX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Eli Lilly & Co at 11.9%, Johnson & Johnson - Common at 8.0%, Merck & Company Inc at 5.6%.

BHSRX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Health Care at 74.6%.

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