FHCIX Mutual Fund

NAV$71.78
Showing top 15 of 131 holdingsSee all 131 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BSXBoston Sci Com Usd0.017.14%2,480,000$231.95M+221.4KHealth CareHealth Care Equipment & Supplies
2LLYEli Lilly And Company6.45%202,000$209.50M-10.0KHealth CarePharmaceuticals
3DHRDanaher Corporation6.25%928,000$203.13MProProPro
4JNJJOHNSON AND JOHNSON3.60%515,000$117.03MProProPro
5NMFFidelity Securities Lending Cash Central Fund3.12%101,406,153$101.42MProProPro
6ABBVAbbvie Inc Health Care3.02%440,000$98.12MProProPro
7ARGXArgenx NV ADR2.82%109,000$91.61MProProPro
8UCB:BRUcb Sa2.61%280,000$84.77MProProPro
9ASNDAscendis Pharma A/S2.57%370,000$83.66MProProPro
10CVSCvs Health Corp2.18%950,000$70.79MProProPro
11MASIMasimo Corp2.11%500,000$68.67MProProPro
12EWEdwards Lifesciences Corp2.07%828,000$67.37MProProPro
13VEEVVeeva Systems Inc.1.93%308,000$62.81MProProPro
14TMOThermo Fisher Scientific Inc1.92%108,000$62.49MProProPro
15ALNYAlnylam Pharmac..1.74%167,000$56.46MProProPro
See the other 116 holdings of FHCIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FHCIX Mutual Fund All Holdings

FHCIX holdings total 133 positions. The top 10 holdings account for 39.8% of the fund, led by Boston Sci Com Usd0.01 at 7.1%, Eli Lilly And Company at 6.5%, Danaher Corporation at 6.3%.

FHCIX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Health Care at 81.8%.

FHCIX sector allocation provides a detailed breakdown. FHCIX overlap tool shows how holdings compare to other funds in your portfolio.