SHSAX Mutual Fund

SHSAX Mutual Fund

NAV$69.39
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Showing top 50 of 140 holdings · as of Aug 31, 2026
SHSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
11.91%		11.9%656,650$759.57MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.02%		19.9%1,924,600$511.65MHealth CarePharmaceuticals
Sector and industry · Pro
3
MRK
Merck & Company Inc
5.56%		25.5%2,400,258$354.66M
4—AbbVie Inc 5.3 20360915
5.07%		30.6%1,261,298$323.42M
5—Thermo Fisher
4.41%		35.0%455,530$281.11M
6
UNH
Unitedhealth Group, Inc.
4.33%		39.3%708,976$276.08M
7
GILD
Gilead Sciences
4.09%		43.4%1,783,230$260.96M
8
AMGN
Amgen Inc.
3.98%		47.4%590,203$253.72M
9—Vertex Pharmaceuticals Inc
3.33%		50.7%390,198$212.47M
10—Abbot Laboratories
2.61%		53.3%1,509,463$166.58M
11—-
2.39%		55.7%5,365,585$152.70M
12
DHR
Danaher Corp
2.28%		58.0%682,443$145.74M
13
EW
Edwards Lifesciences Corp
2.27%		60.3%1,594,693$144.72M
14
ELV
Elevance Health Inc
1.86%		62.1%302,439$118.72M
15
SYK
Stryker
1.80%		63.9%354,942$114.93M
16
BMY
Bristol-Myers Squibb Co.
1.77%		65.7%1,690,485$112.94M
17—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.54%		67.2%95,059$98.07M
18
BIIB
Biogen Inc.
1.24%		68.5%364,188$78.90M
19—Teva Pharmaceutical Industries Limited (Adr)
1.21%		69.7%2,140,996$77.18M
20
RVMD
Revolution Medicines Inc
1.16%		70.8%361,340$74.28M
21
WAT
Waters Corp.
1.13%		72.0%174,359$72.29M
22
IQV
Iqvia Holdings Inc.
1.08%		73.0%262,637$68.60M
23
MRNA
Moderna Inc
0.98%		74.0%444,967$62.45M
24
DXCM
Dexcom Inc.
0.95%		75.0%663,769$60.44M
25
ILMN
Illumina, Inc.
0.95%		75.9%284,747$60.83M
26
BSX
Boston Scientific Corp.
0.94%		76.9%1,240,969$59.94M
27
TSTXX
Blackrock Liq Fund T-Fd-In
0.92%		77.8%58,952,234$58.95M
28
HCA
Hca Healthcare Inc.
0.89%		78.7%137,660$57.05M
29
INCY
Incyte Corp.
0.85%		79.5%439,661$54.18M
30
PTGX
Protagonist Therapeutics Inc
0.76%		80.3%326,162$48.19M
31
CYTK
Cytokinetics Inc
0.72%		81.0%649,484$46.05M
32
PEN
Penumbra Inc. [pen]
0.67%		81.7%133,216$43.04M
33
A
Agilent Technologies Inc
0.65%		82.3%271,239$41.65M
34
THC
Tenet Healthcare Corp
0.64%		83.0%154,007$40.95M
35
COR
Cencora Inc
0.61%		83.6%120,395$38.96M
36
GALD
Galderma
0.61%		84.2%188,090$39.09M
37
COGT
Cogent Biosciences Inc
0.57%		84.7%1,030,762$36.08M
38
INSM
Insmed Inc
0.57%		85.3%299,235$36.45M
39—Allogene Therapeutics Inc
0.56%		85.9%263,702$35.62M
40—Novartis Adr Representing Ag
0.49%		86.4%207,638$31.57M
41
HUM
Humana Inc.
0.45%		86.8%75,328$28.87M
42
UTHR
United Therapeutics Corp
0.45%		87.3%55,689$28.42M
43
LBRX
Lb Pharmaceuticals Inc.
0.42%		87.7%567,627$26.83M
44
HALO
Halozyme Therapeutics Inc
0.41%		88.1%246,253$26.22M
45—Tempus Pe
0.41%		88.5%414,285$26.12M
46DebtCvs Health Corp
0.39%		88.9%262,347$24.64M
47
MCK
Mckesson Corp.
0.38%		89.3%27,586$24.42M
48
ORKA
Oruka Therapeutics Inc Orka
0.38%		89.7%264,813$24.53M
49
BRKR
Bruker Corp.
0.36%		90.0%394,770$22.90M
50
ERAS
Erasca Inc.
0.35%		90.4%1,261,812$22.56M
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SHSAX Mutual Fund All Holdings

SHSAX holdings total 140 positions. The top 10 holdings account for 53.3% of the fund, led by Eli Lilly & Co at 11.9%, Johnson & Johnson - Common at 8.0%, Merck & Company Inc at 5.6%.

SHSAX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Health Care at 74.6%.

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