SCHLX Mutual Fund

SCHLX Mutual Fund

NAV$49.76
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Showing top 50 of 65 holdings · as of Aug 31, 2026
SCHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
12.36%		12.4%28,554$33.03MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.33%		18.7%63,685$16.93MHealth CarePharmaceuticals
Sector and industry · Pro
3
MRK
Merck & Company Inc
5.29%		24.0%95,719$14.14M
4
UNH
Unitedhealth Group Inc
5.00%		29.0%34,323$13.37M
5
ABBV
AbbVie Inc.
4.91%		33.9%51,180$13.12M
6—Thermo Fisher
3.76%		37.6%16,298$10.06M
7
AMGN
Amgen Inc.
3.18%		40.8%19,793$8.51M
8—AstraZeneca PLC
2.88%		43.7%47,473$7.70M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.78%		46.5%48,800$7.42M
10—Abbot Laboratories
2.68%		49.2%64,801$7.15M
11
GILD
Gilead Sciences
2.62%		51.8%47,850$7.00M
12
VRTX
Vertex Pharmaceuticals Inc
2.58%		54.4%12,681$6.91M
13
SYK
Stryker Corp
2.40%		56.8%19,804$6.41M
14
DHR
Danaher Corp
2.16%		58.9%27,038$5.77M
15—Roche Holding AG
2.14%		61.1%13,200$5.72M
16
MCK
Mckesson Corp.
2.12%		63.2%6,400$5.67M
17
ISRG
Intuitive Surgical Inc
2.07%		65.3%14,659$5.52M
18
BMY
Bristol-Myers Squibb Co.
1.75%		67.0%69,916$4.67M
19
MDT
Medtronic Plc Ordinary Shares
1.64%		68.6%48,488$4.40M
20
BICXX
Dws Central Cash Management Government Fund
1.63%		70.3%4,353,430$4.35M
21
REGN
Regeneron Pharmaceuticals, Inc.
1.61%		71.9%5,385$4.30M
22
BSX
Boston Scientific Corp.
1.50%		73.4%83,256$4.02M
23—Novo-Nordisk A/S-Spons Adr
1.50%		74.9%88,210$4.00M
24
CAH
Cardinal Health
1.39%		76.3%15,800$3.71M
25
COR
Cencora Inc
1.31%		77.6%10,814$3.50M
26
PFE
Pfizer Inc
1.15%		78.7%107,970$3.07M
27
A
Agilent Technologies Inc
1.14%		79.9%19,806$3.04M
28
IQV
Iqvia Holdings Inc.
1.11%		81.0%11,400$2.98M
29—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		82.1%2,823$2.91M
30
BIIB
Biogen Inc.
0.90%		83.0%11,150$2.42M
31
BDX
Becton Dickinson and Co.
0.86%		83.8%12,200$2.29M
32
RMD
Resmed Inc.
0.84%		84.7%9,347$2.24M
33
DXCM
Dexcom Inc.
0.78%		85.5%22,908$2.09M
34
ALC
Alcon, Inc.
0.74%		86.2%27,497$1.98M
35
EW
Edwards Lifesciences Corp
0.73%		86.9%21,596$1.96M
36
RDNT
Radnet Inc
0.71%		87.6%24,997$1.90M
37
NBIX
Neurocrine Biosciences Inc
0.66%		88.3%11,537$1.78M
38
WAT
Waters Corp.
0.65%		89.0%4,191$1.74M
39
IDXX
Idexx Laboratories Inc.
0.64%		89.6%3,089$1.72M
40
WST
West Pharmaceutical Services Inc
0.64%		90.2%5,015$1.71M
41
ALNY
Alnylam Pharmaceuticals Inc.
0.63%		90.9%7,001$1.69M
42—Sano Llc
0.63%		91.5%38,050$1.69M
43—Hoyacorp.
0.63%		92.1%11,000$1.69M
44
INCY
Incyte Corp.
0.58%		92.7%12,579$1.55M
45
VEEV
Veeva Systems Inc
0.56%		93.3%5,218$1.49M
46
ZTS
Zoetis, Inc.
0.55%		93.8%19,156$1.48M
47
NTRA
Natera Inc
0.54%		94.3%4,500$1.45M
48
GEHC
Ge Healthcare Technologies Inc
0.52%		94.9%19,500$1.39M
49
CNC
Centene
0.51%		95.4%21,174$1.36M
50
HUM
Humana Inc.
0.45%		95.8%3,116$1.19M
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SCHLX Mutual Fund All Holdings

SCHLX holdings total 65 positions. The top 10 holdings account for 49.2% of the fund, led by Eli Lilly & Co at 12.4%, Johnson & Johnson - Common at 6.3%, Merck & Company Inc at 5.3%.

SCHLX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Health Care at 89.3%.

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