HLHIX Mutual Fund

HLHIX Mutual Fund

NAV$31.77
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Showing the top 10 of 24 holdings · as of Jun 30, 2026
Top 10 weight
57.61%
HLHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
14.84%		14.8%11,348$13.61MHealth CarePharmaceuticals
2
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
5.92%		20.8%15,110$5.42MHealth CareLife Sciences Tools
Sector and industry · Pro
3
ABBV
AbbVie Inc.
5.52%		26.3%20,131$5.07M
4—Nvaesrtex Pharmaceuticals Inc
5.32%		31.6%9,813$4.87M
5
MRK
Merck & Company Inc
5.06%		36.7%36,134$4.64M
6
UNH
Unitedhealth Group Inc
4.65%		41.3%10,264$4.27M
7
MCK
Mckesson Corp.
4.57%		45.9%5,542$4.19M
8
MTD
Mettler-Toledo International Inc.
3.99%		49.9%2,865$3.66M
9
ISRG
Intuitive Surgical Inc.
3.89%		53.8%8,960$3.56M
10
AMGN
Amgen Inc.
3.85%		57.6%9,757$3.53M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesLife Sciences ToolsManufacturingImmunologyBiotechnology ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessSupply ChainNetworking Infrastructure

HLHIX Mutual Fund Top Holdings

HLHIX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Eli Lilly & Co. at 14.8%, West Pharmaceutical Services Inc at 5.9%, Abbvie Inc. at 5.5%.

HLHIX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Health Care at 87.5%.

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