SHPCX Mutual Fund

SHPCX Mutual Fund

NAV$15.70
See how much of SHPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 30 holdings · as of Feb 28, 2026
Top 10 weight
51.17%
SHPCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 20 holdings of SHPCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesBiotechnologyCardiologyImmunologyOncologyLife Sciences Tools

SHPCX Mutual Fund Top Holdings

SHPCX 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 Common Stock USD 0.01 at 5.9%, Amgen Inc. at 5.9%.

SHPCX 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%.

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