SCHLX Mutual Fund

SCHLX Mutual Fund

NAV$46.76
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Showing top 50 of 64 holdings · as of Feb 28, 2026
SCHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.82%		12.8%31,554$33.19MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.11%		18.9%63,685$15.82MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
UNH
Unitedhealth Group Inc
4.80%		23.7%42,323$12.41M
4
ABBV
AbbVie Inc.
4.68%		28.4%52,180$12.11M
5
MRK
Merck & Company Inc
4.53%		32.9%94,719$11.73M
6—AstraZeneca PLC
3.82%		36.8%47,473$9.90M
7
TMO
Thermo Fisherscientific Inc.
3.28%		40.0%16,298$8.49M
8
BSX
Boston Scientific Corp.
2.99%		43.0%100,856$7.75M
9
AMGN
Amgen Inc.
2.97%		46.0%19,793$7.68M
10—Stryker Corp 3.375 11/25
2.96%		49.0%19,804$7.67M
11
ABT
Abbott Laboratories
2.91%		51.9%64,801$7.54M
12—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.91%		54.8%44,700$7.54M
13—Intuitive Surg
2.85%		57.6%14,659$7.38M
14
GILD
Gilead Sciences
2.75%		60.4%47,850$7.13M
15
MCK
Mckesson Corp
2.63%		63.0%6,900$6.81M
16—Nvaesrtex Pharmaceuticals Inc
2.61%		65.6%13,581$6.75M
17
DHR
Danaher Corp
2.30%		67.9%28,238$5.95M
18
MDT
Medtronic Plc Ordinary Shares
1.83%		69.8%48,488$4.74M
19
REGN
Regeneron Pharmaceuticals, Inc.
1.78%		71.5%5,885$4.60M
20
COR
Cencora Inc
1.55%		73.1%10,814$4.02M
21
CAH
Cardinal Health Inc.
1.50%		74.6%16,900$3.87M
22
BMY
Bristol-Myers Squibb Co.
1.47%		76.0%60,816$3.79M
23—Novo-Nordisk A/S-Spons Adr
1.28%		77.3%88,210$3.30M
24
PFE
Pfizer Inc
1.11%		78.4%103,470$2.86M
25
ZTS
Zoetis Inc, Class A
1.10%		79.5%21,656$2.84M
26—Roche Holding Ag
1.04%		80.6%5,700$2.70M
27
ALC
Alcon, Inc.
1.03%		81.6%30,597$2.67M
28
A
Agilent Technologies Inc
0.93%		82.5%19,806$2.40M
29
RMD
Resmed Inc.
0.93%		83.5%9,347$2.40M
30
ALNY
Alnylam Pharmaceuticals Inc.
0.90%		84.4%7,001$2.33M
31—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.84%		85.2%2,823$2.17M
32
BIIB
Biogen Inc.
0.83%		86.0%11,150$2.14M
33
BDX
Becton Dickinson and Co.
0.83%		86.9%12,200$2.15M
34
IQV
Iqvia Holdings Inc
0.79%		87.7%11,400$2.04M
35
IDXX
Idexx Labs
0.78%		88.4%3,089$2.03M
36
EW
Edwards Lifesciences Corp
0.72%		89.2%21,596$1.87M
37—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
0.72%		89.9%38,050$1.85M
38
DXCM
Dexcom Inc.
0.70%		90.6%24,708$1.81M
39
RDNT
Radnet Inc
0.67%		91.3%24,997$1.75M
40
GEHC
Ge Healthcare Technologies Inc
0.63%		91.9%19,500$1.64M
41
NBIX
Neurocrine Biosciences Inc
0.59%		92.5%11,537$1.53M
42
WAT
Waters Corp.
0.52%		93.0%4,191$1.34M
43
PODD
Insulet Corp
0.51%		93.5%5,332$1.31M
44
INCY
Incyte Corp.
0.49%		94.0%12,579$1.27M
45
WST
West Pharmaceutical Services Inc
0.49%		94.5%5,015$1.28M
46
INSM
Insmed Inc
0.48%		95.0%8,239$1.23M
47DebtDws Central Cash Management Government Fund
0.43%		95.4%1,114,126$1.11M
48
LH
Labcorp Holdings Inc
0.39%		95.8%3,490$1.01M
49
PRVA
Privia Health Group Inc
0.38%		96.2%41,332$981.6K
50
CNC
Centene
0.37%		96.5%21,174$950.3K
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SCHLX Mutual Fund All Holdings

SCHLX holdings total 64 positions. The top 10 holdings account for 49.0% of the fund, led by Eli Lilly & Co. at 12.8%, Johnson & Johnson - Common at 6.1%, Unitedhealth Group Incorporated at 4.8%.

SCHLX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Health Care at 85.0%.

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