SHPCX Mutual Fund

SHPCX Mutual Fund

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Showing top 27 of 27 holdings · as of Jul 31, 2026
SHPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAH
Cardinal Health Inc.Health Care · Healthcare Services
6.96%		7.0%3,429$788.8KHealth CareHealthcare Services
2
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
6.12%		13.1%2,741$693.1KHealth CarePharmaceuticals
Sector and industry · Pro
3
AMGN
Amgen Inc.
5.33%		18.4%1,567$603.5K
4
UTHR
United Therapeutics Corp
5.30%		23.7%1,160$600.5K
5
MCK
Mckesson Corp.
5.22%		28.9%691$591.6K
6
COR
Cencora Inc
4.62%		33.5%1,683$524.0K
7
REGN
Regeneron Pharmaceuticals, Inc.
4.51%		38.1%670$511.0K
8
EXEL
Exelixis Inc
4.42%		42.5%9,445$500.9K
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
4.33%		46.8%3,140$490.3K
10
LNTH
Lantheus Holdings Inc
4.31%		51.1%4,900$488.2K
11—National Healthcare Corp
4.21%		55.3%2,112$477.4K
12
JNJ
Johnson & Johnson -
4.12%		59.4%1,820$466.6K
13
MEDP
Medpace Holdings Inc
4.02%		63.5%790$455.9K
14
MRK
Merck & Company Inc
3.68%		67.2%3,206$417.4K
15
GILD
Gilead Sciences
3.53%		70.7%3,068$399.5K
16—Cigna Corp.
3.38%		74.1%1,371$382.6K
17—Nvaesrtex Pharmaceuticals Inc
3.31%		77.4%787$375.5K
18
INCY
Incyte Corp.
3.30%		80.7%3,132$374.3K
19
BMY
Bristol-Myers Squibb Co.
3.24%		83.9%5,630$367.7K
20
ISRG
Intuitive Surgical Inc.
2.42%		86.3%775$273.8K
21—Stryker Corp 3.375 11/25
2.37%		88.7%825$268.7K
22
MDT
Medtronic Plc Ordinary Shares
2.36%		91.1%3,126$266.9K
23
LH
Labcorp Holdings Inc
2.32%		93.4%849$262.5K
24
LLY
Eli Lilly & Co.
2.03%		95.4%200$229.8K
25
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.68%		97.1%190,517$190.5K
26—Novo-Nordisk A/S-Spons Adr
1.48%		98.6%3,560$167.6K
27
ELV
Elevance Health Inc
1.44%		100.0%433$162.7K
Not reported for this fund: share changes.
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SHPCX Mutual Fund All Holdings

SHPCX holdings total 27 positions. The top 10 holdings account for 51.1% of the fund, led by Cardinal Health Inc. at 7.0%, Jazz Pharmaceuticals Plc. at 6.1%, Amgen Inc. at 5.3%.

SHPCX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Health Care at 93.5%.

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