SHPAX Mutual Fund

NAV$23.15
Showing 10 of 30 holdings(as of Feb 28, 2026)Top 10 Weight: 51.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CAHCardinal Health Inc.6.77%3,429$786.0K-Health CareHealth Care Providers & Services
2MCKMckesson Corp.15.88%691$682.3K-Health CareHealth Care Providers & Services
3AMGNAmgen Inc.5.86%1,752$680.1KProProPro
4CORCencora Inc5.40%1,683$626.3KProProPro
5JAZZJazz Pharmaceuticals Plc.5.31%3,241$615.9KProProPro
6UTHRUnited Therapeutics Corp|3855.04%1,160$584.5KProProPro
7NVS:SMNovartis Ag, Adr4.56%3,140$529.5KProProPro
8REGNRegeneron Pharmaceuticals, Inc.4.51%670$523.7KProProPro
9GILDGilead Sciences Inc3.94%3,068$457.0KProProPro
10JNJJOHNSON AND JOHNSON3.90%1,820$452.1KProProPro
See the other 20 holdings of SHPAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Medical DevicesPharmaceuticalsSupply ChainAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesBiotechnologyCardiologyImmunologyOncologyLife Sciences Tools

SHPAX Mutual Fund Top Holdings

SHPAX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Cardinal Health Inc. at 6.8%, Mckesson Corp.1 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 sector allocation provides a detailed breakdown. SHPAX overlap tool shows how holdings compare to other funds in your portfolio.