SHISX Mutual Fund

SHISX Mutual Fund

NAV$65.59
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Showing the top 10 of 163 holdings · as of Feb 27, 2026
Top 10 weight
46.91%
SHISX top 10 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
ISRG
Intuitive Surgical Inc.
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
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyOncologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessRobotics & AutomationFood Innovation

SHISX Mutual Fund Top Holdings

SHISX holdings top 10 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.