SHPAX Mutual Fund

SHPAX Mutual Fund

NAV$23.62
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
51.25%
SHPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAH
Cardinal Health Inc.Health Care · Healthcare Services
7.35%		7.3%3,429$814.6KHealth CareHealthcare Services
2
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
5.96%		13.3%2,741$660.5KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
UTHR
United Therapeutics Corp
5.67%		19.0%1,160$628.5K
4
AMGN
Amgen Inc.
5.12%		24.1%1,567$567.4K
5
LNTH
Lantheus Holdings Inc
4.90%		29.0%4,900$543.6K
6
MCK
Mckesson Corp.
4.71%		33.7%691$522.1K
7
EXEL
Exelixis Inc
4.63%		38.3%9,445$513.9K
8—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
4.44%		42.8%3,140$492.1K
9
COR
Cencora Inc
4.30%		47.1%1,683$476.3K
10
JNJ
Johnson & Johnson -
4.17%		51.3%1,820$462.2K
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainBiotechnologyCardiologyImmunologyOncologyLife Sciences ToolsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest Rates

SHPAX Mutual Fund Top Holdings

SHPAX holdings top 10 positions. The top 10 holdings account for 51.3% of the fund, led by Cardinal Health Inc. at 7.3%, Jazz Pharmaceuticals Plc. at 6.0%, United Therapeutics Corp at 5.7%.

SHPAX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Health Care at 92.9%.

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