SUHIX Mutual Fund

NAV$47.47

AUM$32M

TER1.04%

Holdings65

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SUHIX Mutual Fund

NAV$47.47

DWS Health and Wellness Fund Class Institutional

AUM$32M

TER1.04%

Holdings65

See how much of SUHIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 66 holdings · as of Jul 31, 2026

SUHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	12.70%	12.7%	28,554	$32.80M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	6.32%	19.0%	63,685	$16.33M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	5.51%	24.5%	34,323	$14.22M
4	ABBV	AbbVie Inc.	4.97%	29.5%	51,180	$12.84M
5	MRK	Merck & Company Inc	4.82%	34.3%	95,719	$12.46M
6	TMO	Thermo Fisherscientific Inc.	3.62%	37.9%	16,298	$9.36M
7	—	AstraZeneca PLC	3.12%	41.1%	47,473	$8.05M
8	AMGN	Amgen Inc.	2.95%	44.0%	19,793	$7.62M
9	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.95%	47.0%	48,800	$7.62M
10	ABT	Abbott Laboratories	2.65%	49.6%	64,801	$6.85M
11	—	Stryker Corp 3.375 11/25	2.50%	52.1%	19,804	$6.45M
12	GILD	Gilead Sciences	2.41%	54.5%	47,850	$6.23M
13	—	Dws Central Cash Management Government Fund 01/01/2030	2.37%	56.9%	6,113,897	$6.11M
14	—	Nvaesrtex Pharmaceuticals Inc	2.34%	59.2%	12,681	$6.05M
15	—	Roche Holding Ag	2.23%	61.5%	13,200	$5.77M
16	MCK	Mckesson Corp.	2.12%	63.6%	6,400	$5.48M
17	DHR	Danaher Corp	2.04%	65.6%	27,038	$5.27M
18	ISRG	Intuitive Surgical Inc.	2.00%	67.6%	14,659	$5.18M
19	BMY	Bristol-Myers Squibb Co.	1.77%	69.4%	69,916	$4.57M
20	—	Novo-Nordisk A/S-Spons Adr	1.61%	71.0%	88,210	$4.15M
21	MDT	Medtronic Plc Ordinary Shares	1.60%	72.6%	48,488	$4.14M
22	REGN	Regeneron Pharmaceuticals, Inc.	1.59%	74.2%	5,385	$4.11M
23	BSX	Boston Scientific Corp.	1.55%	75.7%	85,856	$4.01M
24	CAH	Cardinal Health Inc.	1.41%	77.1%	15,800	$3.63M
25	COR	Cencora Inc	1.30%	78.4%	10,814	$3.37M
26	A	Agilent Technologies Inc	1.06%	79.5%	19,806	$2.74M
27	PFE	Pfizer Inc	1.05%	80.6%	107,970	$2.70M
28	IQV	Iqvia Holdings Inc	1.04%	81.6%	11,400	$2.68M
29	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.93%	82.5%	2,823	$2.41M
30	BIIB	Biogen Inc.	0.88%	83.4%	11,150	$2.26M
31	BDX	Becton Dickinson and Co.	0.78%	84.2%	12,200	$2.02M
32	RMD	Resmed Inc.	0.76%	84.9%	9,347	$1.97M
33	DXCM	Dexcom Inc.	0.74%	85.7%	22,908	$1.91M
34	NBIX	Neurocrine Biosciences Inc	0.74%	86.4%	11,537	$1.92M
35	ALC	Alcon Inc	0.73%	87.2%	27,497	$1.90M
36	EW	Edwards Lifesciences Corp	0.72%	87.9%	21,596	$1.86M
37	IDXX	Idexx Labs	0.67%	88.5%	3,089	$1.73M
38	WST	West Pharmaceutical Services Inc	0.66%	89.2%	5,015	$1.71M
39	—	Hoyacorp.	0.65%	89.9%	11,000	$1.69M
40	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	0.63%	90.5%	38,050	$1.64M
41	RDNT	Radnet Inc	0.62%	91.1%	24,997	$1.59M
42	WAT	Waters Corp.	0.61%	91.7%	4,191	$1.58M
43	INCY	Incyte Corp.	0.58%	92.3%	12,579	$1.50M
44	ZTS	Zoetis Inc, Class A	0.57%	92.9%	19,156	$1.48M
45	ALNY	Alnylam Pharmaceuticals Inc.	0.56%	93.4%	7,001	$1.44M
46	CNC	Centene	0.51%	93.9%	21,174	$1.32M
47	GEHC	Ge Healthcare Technologies Inc	0.51%	94.4%	19,500	$1.33M
48	NTRA	Natera Inc	0.47%	94.9%	4,500	$1.20M
49	HUM	Humana Inc.	0.44%	95.4%	3,116	$1.13M
50	LH	Labcorp Holdings Inc	0.42%	95.8%	3,490	$1.08M
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Not reported for this fund: share changes.

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SUHIX Mutual Fund All Holdings

SUHIX holdings total 65 positions. The top 10 holdings account for 49.6% of the fund, led by Eli Lilly & Co. at 12.7%, Johnson & Johnson - Common at 6.3%, Unitedhealth Group Incorporated at 5.5%.

SUHIX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Health Care at 88.5%.

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