LHCVX Mutual Fund

LHCVX Mutual Fund

NAV$24.55
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
43.78%
LHCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
10.93%
10.9%775$929.6KHealth CarePharmaceuticals
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
4.48%
15.4%917$381.1KHealth CareHealthcare Services
Sector and industry · Pro
3AstraZeneca PLC
4.46%
19.9%2,029$379.5K
4
GH
Guardant Health, Inc
4.34%
24.2%2,459$368.9K
5
NTRA
Natera Inc
3.67%
27.9%1,151$312.4K
6
GILD
Gilead Sciences
3.45%
31.3%2,323$293.5K
7
JNJ
Johnson & Johnson -
3.37%
34.7%1,129$286.7K
8
CVS
Cvs Health Corp.
3.33%
38.0%2,734$282.8K
9
NVS
Novartis Ag Ordinary Shares
3.01%
41.0%1,633$255.8K
10
GALD
Galderma
2.74%
43.8%1,023$232.8K
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsOncologyImmunologyMedical Devices

LHCVX Mutual Fund Top Holdings

LHCVX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Eli Lilly & Co. at 10.9%, Unitedhealth Group Incorporated at 4.5%, AstraZeneca PLC at 4.5%.

LHCVX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Health Care at 82.0%.

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