SCHLX Mutual Fund

SCHLX Mutual Fund

NAV$44.70
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Showing top 50 of 66 holdings · as of Jul 31, 2026
SCHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.70%		12.7%28,554$32.80MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.32%		19.0%63,685$16.33MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
5.51%		24.5%34,323$14.22M
4
ABBV
AbbVie Inc.
4.97%		29.5%51,180$12.84M
5
MRK
Merck & Company Inc
4.82%		34.3%95,719$12.46M
6
TMO
Thermo Fisherscientific Inc.
3.62%		37.9%16,298$9.36M
7—AstraZeneca PLC
3.12%		41.1%47,473$8.05M
8
AMGN
Amgen Inc.
2.95%		44.0%19,793$7.62M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.95%		47.0%48,800$7.62M
10
ABT
Abbott Laboratories
2.65%		49.6%64,801$6.85M
11—Stryker Corp 3.375 11/25
2.50%		52.1%19,804$6.45M
12
GILD
Gilead Sciences
2.41%		54.5%47,850$6.23M
13—Dws Central Cash Management Government Fund 01/01/2030
2.37%		56.9%6,113,897$6.11M
14—Nvaesrtex Pharmaceuticals Inc
2.34%		59.2%12,681$6.05M
15—Roche Holding Ag
2.23%		61.5%13,200$5.77M
16
MCK
Mckesson Corp.
2.12%		63.6%6,400$5.48M
17
DHR
Danaher Corp
2.04%		65.6%27,038$5.27M
18
ISRG
Intuitive Surgical Inc.
2.00%		67.6%14,659$5.18M
19
BMY
Bristol-Myers Squibb Co.
1.77%		69.4%69,916$4.57M
20—Novo-Nordisk A/S-Spons Adr
1.61%		71.0%88,210$4.15M
21
MDT
Medtronic Plc Ordinary Shares
1.60%		72.6%48,488$4.14M
22
REGN
Regeneron Pharmaceuticals, Inc.
1.59%		74.2%5,385$4.11M
23
BSX
Boston Scientific Corp.
1.55%		75.7%85,856$4.01M
24
CAH
Cardinal Health Inc.
1.41%		77.1%15,800$3.63M
25
COR
Cencora Inc
1.30%		78.4%10,814$3.37M
26
A
Agilent Technologies Inc
1.06%		79.5%19,806$2.74M
27
PFE
Pfizer Inc
1.05%		80.6%107,970$2.70M
28
IQV
Iqvia Holdings Inc
1.04%		81.6%11,400$2.68M
29—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.93%		82.5%2,823$2.41M
30
BIIB
Biogen Inc.
0.88%		83.4%11,150$2.26M
31
BDX
Becton Dickinson and Co.
0.78%		84.2%12,200$2.02M
32
RMD
Resmed Inc.
0.76%		84.9%9,347$1.97M
33
DXCM
Dexcom Inc.
0.74%		85.7%22,908$1.91M
34
NBIX
Neurocrine Biosciences Inc
0.74%		86.4%11,537$1.92M
35
ALC
Alcon Inc
0.73%		87.2%27,497$1.90M
36
EW
Edwards Lifesciences Corp
0.72%		87.9%21,596$1.86M
37
IDXX
Idexx Labs
0.67%		88.5%3,089$1.73M
38
WST
West Pharmaceutical Services Inc
0.66%		89.2%5,015$1.71M
39—Hoyacorp.
0.65%		89.9%11,000$1.69M
40—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
0.63%		90.5%38,050$1.64M
41
RDNT
Radnet Inc
0.62%		91.1%24,997$1.59M
42
WAT
Waters Corp.
0.61%		91.7%4,191$1.58M
43
INCY
Incyte Corp.
0.58%		92.3%12,579$1.50M
44
ZTS
Zoetis Inc, Class A
0.57%		92.9%19,156$1.48M
45
ALNY
Alnylam Pharmaceuticals Inc.
0.56%		93.4%7,001$1.44M
46
CNC
Centene
0.51%		93.9%21,174$1.32M
47
GEHC
Ge Healthcare Technologies Inc
0.51%		94.4%19,500$1.33M
48
NTRA
Natera Inc
0.47%		94.9%4,500$1.20M
49
HUM
Humana Inc.
0.44%		95.4%3,116$1.13M
50
LH
Labcorp Holdings Inc
0.42%		95.8%3,490$1.08M
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SCHLX Mutual Fund All Holdings

SCHLX holdings total 65 positions. The top 10 holdings account for 49.6% of the fund, led by Eli Lilly & Co. at 12.7%, Johnson & Johnson - Common at 6.3%, Unitedhealth Group Incorporated at 5.5%.

SCHLX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Health Care at 88.5%.

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