HIAHX Mutual Fund

HIAHX Mutual Fund

NAV$18.04
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Showing top 50 of 81 holdings · as of Jul 31, 2026
HIAHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.08%		12.1%11,684$13.42MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.76%		18.8%29,313$7.51MHealth CarePharmaceuticals
Sector and industry · Pro
3
MRK
Merck & Company Inc
6.00%		24.8%51,243$6.67M
4
UNH
Unitedhealth Group Inc
4.75%		29.6%12,747$5.28M
5
ABBV
AbbVie Inc.
4.21%		33.8%18,632$4.68M
6
ELV
Elevance Health Inc
3.01%		36.8%8,886$3.34M
7
ISRG
Intuitive Surgical Inc.
2.88%		39.7%9,059$3.20M
8
CVS
Cvs Health Corp.
2.84%		42.5%30,233$3.16M
9—Nvaesrtex Pharmaceuticals Inc
2.61%		45.1%6,088$2.90M
10
DHR
Danaher Corp
2.57%		47.7%14,632$2.85M
11
EW
Edwards Lifesciences Corp
2.48%		50.2%32,018$2.76M
12
COR
Cencora Inc
2.46%		52.6%8,797$2.74M
13
REGN
Regeneron Pharmaceuticals, Inc.
2.02%		54.7%2,944$2.25M
14
BSX
Boston Scientific Corp.
1.92%		56.6%45,741$2.14M
15
HCA
Hca-the Healthcare Co
1.88%		58.5%5,189$2.09M
16
ABT
Abbott Laboratories
1.83%		60.3%19,190$2.03M
17
TMO
Thermo Fisherscientific Inc.
1.58%		61.9%3,062$1.76M
18
A
Agilent Technologies Inc
1.54%		63.4%12,354$1.71M
19
AMGN
Amgen Inc.
1.39%		64.8%4,008$1.54M
20
BIIB
Biogen Inc.
1.36%		66.2%7,457$1.51M
21—Stryker Corp 3.375 11/25
1.23%		67.4%4,189$1.36M
22—GSK plc
1.16%		68.6%49,542$1.29M
23
MDT
Medtronic Plc Ordinary Shares
1.12%		69.7%14,617$1.25M
24
CNC
Centene
1.10%		70.8%19,656$1.22M
25
INCY
Incyte Corp.
0.95%		71.7%8,798$1.05M
26
DXCM
Dexcom Inc.
0.91%		72.6%12,168$1.02M
27
UTHR
United Therapeutics Corp
0.87%		73.5%1,876$971.2K
28—Steris Plc_None_0
0.85%		74.4%4,128$942.8K
29
CAH
Cardinal Health Inc.
0.82%		75.2%3,973$913.9K
30—Ucb Sa
0.81%		76.0%3,513$901.7K
31—Astrazeneca Plc
0.79%		76.8%5,164$876.0K
32—Ascendis Pharma A/S
0.76%		77.5%3,453$842.2K
33
BMY
Bristol-Myers Squibb Co.
0.75%		78.3%12,812$836.8K
34
ELAN
Elanco Animal Health, Inc Cvr
0.74%		79.0%31,004$817.6K
35
CYTK
Cytokinetics Inc
0.72%		79.8%10,340$797.5K
36
IONS
Ionis Pharmaceuticals Inc
0.70%		80.5%15,014$777.3K
37
MDGL
Madrigal Pharmaceuticals Inc
0.70%		81.2%1,675$782.8K
38
PTCT
Ptc Therapeutics Inc
0.70%		81.9%11,435$777.7K
39
GALD
Galderma
0.68%		82.5%3,477$756.6K
40
ALNY
Alnylam Pharmaceuticals Inc.
0.66%		83.2%3,587$737.2K
41
RVMD
Revolution Medicines Inc
0.65%		83.8%3,870$725.7K
42
PTGX
Protagonist Therapeutics Inc
0.63%		84.5%5,098$696.6K
43
BBIO
Bridgebio Pharma Inc_None_0
0.60%		85.1%8,299$664.7K
44
HTFL
Heartflow, Inc.
0.60%		85.7%26,250$662.3K
45
RCUS
Arcus Biosciences Inc
0.57%		86.2%22,493$634.1K
46
IRON
Disc Medicine, Inc.
0.55%		86.8%7,887$607.3K
47—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.54%		87.3%702$599.4K
48—Emcompass Health Corp
0.54%		87.9%5,364$595.8K
49
CLDX
Celldex Therapeutics Inc
0.52%		88.4%15,138$576.2K
50—Pharvaris N V Nv
0.52%		88.9%17,554$572.6K
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Not reported for this fund: share changes.
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HIAHX Mutual Fund All Holdings

HIAHX holdings total 86 positions. The top 10 holdings account for 47.7% of the fund, led by Eli Lilly & Co. at 12.1%, Johnson & Johnson - Common at 6.8%, Merck & Company Inc at 6.0%.

HIAHX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Health Care at 87.7%.

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