SHISX Mutual Fund

SHISX Mutual Fund

NAV$66.91
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Showing top 50 of 163 holdings · as of Feb 27, 2026
SHISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.34%		11.3%704,342$740.96MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
10.22%		21.6%2,688,331$667.86MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
4.11%		25.7%1,157,700$268.68M
4
GILD
Gilead Sciences
3.96%		29.6%1,736,422$258.64M
5
MRK
Merck & Company Inc
3.55%		33.2%1,871,806$231.77M
6
AMGN
Amgen Inc.
3.49%		36.7%588,158$228.30M
7
UNH
Unitedhealth Group Inc
3.04%		39.7%677,911$198.81M
8—Intuitive Surg
2.46%		42.2%319,051$160.65M
9
ABT
Abbott Laboratories
2.43%		44.6%1,361,894$158.46M
10
DHR
Danaher Corp
2.31%		46.9%716,192$150.86M
11
TMO
Thermo Fisherscientific Inc.
2.28%		49.2%285,286$148.67M
12
EW
Edwards Lifesciences Corp
2.26%		51.5%1,710,975$147.95M
13—Nvaesrtex Pharmaceuticals Inc
2.08%		53.5%273,318$135.79M
14
MDT
Medtronic Plc Ordinary Shares
2.00%		55.5%1,336,319$130.50M
15—Stryker Corp 3.375 11/25
1.98%		57.5%333,071$129.05M
16—Teva Pharmaceutical Industries Limited (Adr)
1.80%		59.3%3,475,093$117.67M
17
BSX
Boston Scientific Corp.
1.51%		60.8%1,284,362$98.70M
18
COR
Cencora Inc
1.51%		62.3%265,860$98.94M
19—AstraZeneca PLC
1.45%		63.8%449,772$94.65M
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.42%		65.2%121,340$93.06M
21
MCK
Mckesson Corp
1.20%		66.4%79,662$78.66M
22—Roche Holding Ag Ord Chf Npv
1.08%		67.5%147,789$70.33M
23
BIIB
Biogen Inc.
1.07%		68.5%364,188$69.86M
24
ALNY
Alnylam Pharmaceuticals Inc.
1.06%		69.6%207,149$68.96M
25
BMY
Bristol-Myers Squibb Co.
1.05%		70.7%1,097,084$68.43M
26
REGN
Regeneron Pharmaceuticals, Inc.
1.05%		71.7%87,659$68.52M
27
HCA
Hca-the Healthcare Co
1.02%		72.7%125,705$66.59M
28
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.88%		73.6%-$57.46M
29
EXAS
Excat Scienece Corp
0.87%		74.5%548,069$56.66M
30
RYTM
Rhythm Pharmaceuticals Inc
0.76%		75.2%538,793$49.96M
31
DXCM
Dexcom Inc.
0.75%		76.0%663,769$48.74M
32
IDXX
Idexx Labs
0.75%		76.7%74,621$49.01M
33
PEN
Penumbra Inc. [pen]
0.70%		77.4%133,216$45.88M
34
INSM
Insmed Inc Sedol 2614487
0.69%		78.1%301,353$45.00M
35—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.65%		78.8%251,660$42.43M
36
INCY
Incyte Corp.
0.61%		79.4%396,174$40.12M
37
MDLN
Medline Inc
0.61%		80.0%842,573$40.03M
38
WAT
Waters Corp.
0.61%		80.6%124,449$39.75M
39
TSTXX
Blackrock Liquidity Funds T-Fund
0.52%		81.1%-$34.20M
40
PTGX
Protagonist Therapeutics Inc
0.52%		81.6%370,408$34.11M
41
PFE
Pfizer Inc
0.50%		82.1%1,184,622$32.75M
42
A
Agilent Technologies Inc
0.50%		82.6%271,239$32.92M
43
COGT
Cogent Biosciences Inc
0.49%		83.1%820,419$31.87M
44
NUVL
Nuvalent
0.49%		83.6%315,841$32.20M
45
GH
Guardant Health Inc
0.48%		84.1%336,665$31.61M
46
RVMD
Revolution Medicines Inc
0.47%		84.6%302,995$30.91M
47—Moderna therapeutics
0.46%		85.0%560,799$30.04M
48
CVS
Cvs Health Corp.
0.44%		85.5%359,282$28.71M
49
GALD
Galderma Group Ag Registered Shares
0.44%		85.9%153,331$28.94M
50
UTHR
United Therapeutics Corp
0.43%		86.3%55,689$28.06M
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SHISX Mutual Fund All Holdings

SHISX holdings total 165 positions. The top 10 holdings account for 46.9% of the fund, led by Eli Lilly & Co. at 11.3%, Johnson & Johnson - Common at 10.2%, Abbvie Inc. at 4.1%.

SHISX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Health Care at 84.7%.

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