HCPSX Mutual Fund

HCPSX Mutual Fund

NAV$104.95
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Showing top 50 of 69 holdings · as of Jan 31, 2026
HCPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.31%		12.3%4,495$4.66MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.18%		20.5%13,638$3.10MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
5.89%		26.4%10,004$2.23M
4DebtNew Orleans Aviation Board Revenue Bonds
5.12%		31.5%-$1.94M
5
MRK
Merck & Company Inc
4.09%		35.6%14,050$1.55M
6—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
4.09%		39.7%-$1.55M
7—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
3.93%		43.6%-$1.49M
8
UNH
Unitedhealth Group Inc
3.88%		47.5%5,128$1.47M
9
TMO
Thermo Fisherscientific Inc.
3.25%		50.7%2,128$1.23M
10
ABT
Abbott Laboratories
2.84%		53.6%9,843$1.08M
11
AMGN
Amgen Inc.
2.75%		56.3%3,048$1.04M
12—Intuitive Surg
2.67%		59.0%2,007$1.01M
13
GILD
Gilead Sciences
2.63%		61.6%7,023$996.9K
14
PFE
Pfizer Inc
2.25%		63.9%32,184$850.9K
15—Forward Foreign Currency Contract
2.21%		66.1%-$836.0K
16—NZD260408
2.20%		68.3%-$834.0K
17
BSX
Boston Scientific Corp.
2.07%		70.4%8,390$784.7K
18
DHR
Danaher Corp
2.06%		72.4%3,558$778.8K
19
MDT
Medtronic Plc Ordinary Shares
1.97%		74.4%7,260$747.5K
20—Stryker Corp 3.375 11/25
1.90%		76.3%1,948$719.9K
21—Nvaesrtex Pharmaceuticals Inc
1.78%		78.1%1,436$674.8K
22
BMY
Bristol-Myers Squibb Co.
1.68%		79.8%11,524$634.4K
23
MCK
Mckesson Corp
1.53%		81.3%699$581.0K
24
CVS
Cvs Health Corp.
1.41%		82.7%7,185$535.4K
25
HCA
Hca-the Healthcare Co
1.17%		83.9%904$441.4K
26
ELV
Elevance Health Inc
1.15%		85.0%1,258$434.9K
27
REGN
Regeneron Pharmaceuticals, Inc.
1.12%		86.1%570$422.6K
28—Cigna Corp.
1.09%		87.2%1,512$414.5K
29
COR
Cencora Inc
1.04%		88.3%1,097$394.1K
30
BDX
Becton Dickinson and Co.
0.87%		89.1%1,622$330.0K
31
ZTS
Zoetis Inc, Class A
0.82%		90.0%2,495$311.4K
32
IDXX
Idexx Labs
0.80%		90.8%452$303.0K
33
CAH
Cardinal Health Inc.
0.76%		91.5%1,345$289.0K
34
EW
Edwards Lifesciences Corp
0.71%		92.2%3,285$267.3K
35
IQV
Iqvia Holdings Inc
0.59%		92.8%964$221.9K
36
A
Agilent Technologies Inc
0.57%		93.4%1,605$214.8K
37
RMD
Resmed Inc.
0.56%		93.9%826$213.4K
38
GEHC
Ge Healthcare Technologies Inc
0.54%		94.5%2,578$203.6K
39
DXCM
Dexcom Inc.
0.43%		94.9%2,208$161.3K
40
MTD
Mettler-Toledo International Inc.
0.42%		95.3%116$159.3K
41
BIIB
Biogen Inc.
0.39%		95.7%830$149.3K
42—Steris Plc Ordinary Shares
0.39%		96.1%556$146.0K
43
HUM
Humana Inc.
0.35%		96.5%681$132.9K
44
LH
Labcorp Holdings Inc
0.34%		96.8%469$127.3K
45
WAT
Waters Corp.
0.33%		97.1%337$124.9K
46
DGX
Quest Diagnostics Inc
0.31%		97.4%630$117.8K
47
CNC
Centene
0.30%		97.7%2,641$114.4K
48
PODD
Insulet Corp
0.27%		98.0%398$101.8K
49
ZBH
Zimmer Biomet Holdings
0.26%		98.3%1,122$97.7K
50
HOLX
Hologic Inc Sedol 2433530
0.25%		98.5%1,260$94.4K
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HCPSX Mutual Fund All Holdings

HCPSX holdings total 69 positions. The top 10 holdings account for 53.6% of the fund, led by Eli Lilly & Co. at 12.3%, Johnson & Johnson - Common at 8.2%, Abbvie Inc. at 5.9%.

HCPSX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Health Care at 80.3%.

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