SHPCX Mutual Fund

SHPCX Mutual Fund

NAV$15.05
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
51.12%
SHPCX top 10 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
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainBiotechnologyOncologyCardiologyImmunologyAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesLife Sciences Tools

SHPCX Mutual Fund Top Holdings

SHPCX holdings top 10 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.