SHPAX Mutual Fund

SHPAX Mutual Fund

NAV$24.06
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Showing top 30 of 30 holdings · as of Feb 28, 2026
SHPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAH
Cardinal Health Inc.Health Care · Healthcare Services
6.77%		6.8%3,429$786.0KHealth CareHealthcare Services
2
MCK
Mckesson CorpHealth Care · Healthcare Services
5.88%		12.6%691$682.3KHealth CareHealthcare Services
Sector and industry · Pro
3
AMGN
Amgen Inc.
5.86%		18.5%1,752$680.1K
4
COR
Cencora Inc
5.40%		23.9%1,683$626.3K
5
JAZZ
Jazz Pharmaceuticals Plc.
5.31%		29.2%3,241$615.9K
6
UTHR
United Therapeutics Corp
5.04%		34.3%1,160$584.5K
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
4.56%		38.8%3,140$529.5K
8
REGN
Regeneron Pharmaceuticals, Inc.
4.51%		43.3%670$523.7K
9
GILD
Gilead Sciences
3.94%		47.3%3,068$457.0K
10
JNJ
Johnson & Johnson -
3.90%		51.2%1,820$452.1K
11—Cigna Corp.
3.42%		54.6%1,371$397.3K
12
MRK
Merck & Company Inc
3.42%		58.0%3,206$397.0K
13—Nvaesrtex Pharmaceuticals Inc
3.37%		61.4%787$391.0K
14—Intuitive Surg
3.36%		64.7%775$390.2K
15
TMO
Thermo Fisherscientific Inc.
3.18%		67.9%708$368.9K
16
LNTH
Lantheus Holdings Inc
3.16%		71.1%4,900$367.1K
17
MEDP
Medpace Holdings Inc
3.07%		74.1%790$356.9K
18
EXEL
Exelixis Inc
3.02%		77.2%7,945$350.1K
19—National Healthcare Corp
2.97%		80.1%2,112$345.3K
20
ENSG
The Ensign Group Inc
2.77%		82.9%1,499$321.0K
21—Stryker Corp 3.375 11/25
2.75%		85.7%825$319.7K
22
INCY
Incyte Corp.
2.73%		88.4%3,132$317.2K
23
MDT
Medtronic Plc Ordinary Shares
2.63%		91.0%3,126$305.3K
24
DSVXX
Dreyfus Institutional Preferred Government Money Market
2.53%		93.5%-$293.7K
25
LH
Labcorp Holdings Inc
2.11%		95.7%849$245.5K
26
LLY
Eli Lilly & Co.
1.81%		97.5%200$210.4K
27
ELV
Elevance Health Inc
1.19%		98.7%433$138.6K
28
VEEV
Veeva Systems Inc
1.10%		99.8%700$127.4K
29—Novo-Nordisk A/S-Spons Adr
0.56%		100.3%1,735$65.0K
30
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.00%		100.3%--
Not reported for this fund: share changes.
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SHPAX Mutual Fund All Holdings

SHPAX holdings total 30 positions. The top 10 holdings account for 51.2% of the fund, led by Cardinal Health Inc. at 6.8%, Mckesson Corp Common Stock USD 0.01 at 5.9%, Amgen Inc. at 5.9%.

SHPAX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Health Care at 86.2%.

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