HGHVX Mutual Fund

HGHVX Mutual Fund

NAV$55.55
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Showing top 50 of 84 holdings · as of Jan 31, 2026
HGHVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
13.12%		13.1%105,506$109.43MHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
5.74%		18.9%434,365$47.90MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
5.07%		23.9%186,167$42.31M
4
UNH
Unitedhealth Group Inc
4.64%		28.6%134,871$38.70M
5
ABBV
AbbVie Inc.
3.84%		32.4%143,697$32.05M
6—Intuitive Surg
3.51%		35.9%58,069$29.28M
7
DHR
Danaher Corp
3.06%		39.0%116,573$25.52M
8
ABT
Abbott Laboratories
2.95%		41.9%225,393$24.64M
9
EW
Edwards Lifesciences Corp
2.83%		44.8%290,008$23.60M
10
COR
Cencora Inc
2.72%		47.5%63,164$22.69M
11
MDT
Medtronic Plc Ordinary Shares
2.71%		50.2%219,940$22.65M
12—Nvaesrtex Pharmaceuticals Inc
2.46%		52.6%43,668$20.52M
13
TMO
Thermo Fisherscientific Inc.
1.88%		54.5%27,039$15.65M
14
ELV
Elevance Health Inc
1.76%		56.3%42,513$14.70M
15
HCA
Hca-the Healthcare Co
1.59%		57.9%27,119$13.24M
16
CVS
Cvs Health Corp.
1.54%		59.4%172,712$12.87M
17—Ucb Sa
1.51%		60.9%41,357$12.60M
18
CAH
Cardinal Health Inc.
1.46%		62.4%56,537$12.15M
19
BSX
Boston Scientific Corp.
1.45%		63.8%129,458$12.11M
20—GSK plc
1.32%		65.2%424,449$10.98M
21
A
Agilent Technologies Inc
1.26%		66.4%78,501$10.51M
22—Stryker Corp 3.375 11/25
1.18%		67.6%26,694$9.87M
23
UTHR
United Therapeutics Corp
1.08%		68.7%19,171$9.00M
24—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.07%		69.8%10,637$8.94M
25
DXCM
Dexcom Inc.
1.00%		70.8%114,063$8.33M
26
BIIB
Biogen Inc.
0.96%		71.7%44,436$7.99M
27—Steris Plc_None_0
0.93%		72.6%29,627$7.78M
28—Developed Markets Astrazeneca Plc Sponsored Adr
0.91%		73.5%81,513$7.56M
29
IONS
Ionis Pharmaceuticals Inc
0.81%		74.4%82,046$6.78M
30
REGN
Regeneron Pharmaceuticals, Inc.
0.75%		75.1%8,493$6.30M
31
GALD
Galderma Group Ag Registered Shares
0.75%		75.9%33,699$6.28M
32
BMY
Bristol-Myers Squibb Co.
0.73%		76.6%109,938$6.05M
33
TECH
Bio-Techne Corp
0.71%		77.3%92,531$5.93M
34
ASND
Ascendis Pharma A/S
0.70%		78.0%25,754$5.82M
35
ELAN
Elanco Animal Health, Inc Cvr
0.68%		78.7%234,258$5.64M
36
RVMD
Revolution Medicines Inc
0.66%		79.3%57,054$5.53M
37
AVTR
Avantor Inc
0.64%		80.0%492,326$5.38M
38—Oculis Holding Ag
0.64%		80.6%187,112$5.32M
39
ALHC
Alignment Healthcare
0.63%		81.3%233,573$5.26M
40—Structure Therapeutics Inc Adr
0.63%		81.9%59,751$5.28M
41
INCY
Incyte Corp.
0.62%		82.5%51,898$5.19M
42
OPCH
Option Care Health Inc
0.62%		83.1%153,121$5.21M
43—Icon Plc -
0.61%		83.7%28,338$5.11M
44
ALNY
Alnylam Pharmaceuticals Inc.
0.59%		84.3%14,479$4.89M
45—Emcompass Health Corp
0.58%		84.9%51,367$4.86M
46
KYMR
Kymera Therapeutics Inc
0.58%		85.5%67,033$4.87M
47—Qiagen Nv
0.56%		86.0%87,533$4.70M
48
CYTK
Cytokinetics Inc
0.56%		86.6%73,424$4.64M
49
RCUS
Arcus Biosciences Inc
0.55%		87.2%216,338$4.55M
50
MDGL
Madrigal Pharmaceuticals Inc
0.55%		87.7%9,331$4.57M
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HGHVX Mutual Fund All Holdings

HGHVX holdings total 84 positions. The top 10 holdings account for 47.5% of the fund, led by Eli Lilly & Co. at 13.1%, Merck & Company Inc at 5.7%, Johnson & Johnson - Common at 5.1%.

HGHVX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Health Care at 87.4%.

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