SUHIX Mutual Fund

NAV$49.61

AUM$32M

TER1.04%

Holdings64

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SUHIX Mutual Fund

NAV$49.61

DWS Health and Wellness Fund Class Institutional

AUM$32M

TER1.04%

Holdings64

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 64 holdings · as of Feb 28, 2026

SUHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	12.82%	12.8%	31,554	$33.19M	-2.6K	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	6.11%	18.9%	63,685	$15.82M	-700	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	UNH	Unitedhealth Group Inc	4.80%	23.7%	42,323	$12.41M
4	ABBV	AbbVie Inc.	4.68%	28.4%	52,180	$12.11M
5	MRK	Merck & Company Inc	4.53%	32.9%	94,719	$11.73M
6	—	AstraZeneca PLC	3.82%	36.8%	47,473	$9.90M
7	TMO	Thermo Fisherscientific Inc.	3.28%	40.0%	16,298	$8.49M
8	BSX	Boston Scientific Corp.	2.99%	43.0%	100,856	$7.75M
9	AMGN	Amgen Inc.	2.97%	46.0%	19,793	$7.68M
10	—	Stryker Corp 3.375 11/25	2.96%	49.0%	19,804	$7.67M
11	ABT	Abbott Laboratories	2.91%	51.9%	64,801	$7.54M
12	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.91%	54.8%	44,700	$7.54M
13	—	Intuitive Surg	2.85%	57.6%	14,659	$7.38M
14	GILD	Gilead Sciences	2.75%	60.4%	47,850	$7.13M
15	MCK	Mckesson Corp	2.63%	63.0%	6,900	$6.81M
16	—	Nvaesrtex Pharmaceuticals Inc	2.61%	65.6%	13,581	$6.75M
17	DHR	Danaher Corp	2.30%	67.9%	28,238	$5.95M
18	MDT	Medtronic Plc Ordinary Shares	1.83%	69.8%	48,488	$4.74M
19	REGN	Regeneron Pharmaceuticals, Inc.	1.78%	71.5%	5,885	$4.60M
20	COR	Cencora Inc	1.55%	73.1%	10,814	$4.02M
21	CAH	Cardinal Health Inc.	1.50%	74.6%	16,900	$3.87M
22	BMY	Bristol-Myers Squibb Co.	1.47%	76.0%	60,816	$3.79M
23	—	Novo-Nordisk A/S-Spons Adr	1.28%	77.3%	88,210	$3.30M
24	PFE	Pfizer Inc	1.11%	78.4%	103,470	$2.86M
25	ZTS	Zoetis Inc, Class A	1.10%	79.5%	21,656	$2.84M
26	—	Roche Holding Ag	1.04%	80.6%	5,700	$2.70M
27	ALC	Alcon, Inc.	1.03%	81.6%	30,597	$2.67M
28	A	Agilent Technologies Inc	0.93%	82.5%	19,806	$2.40M
29	RMD	Resmed Inc.	0.93%	83.5%	9,347	$2.40M
30	ALNY	Alnylam Pharmaceuticals Inc.	0.90%	84.4%	7,001	$2.33M
31	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	0.84%	85.2%	2,823	$2.17M
32	BIIB	Biogen Inc.	0.83%	86.0%	11,150	$2.14M
33	BDX	Becton Dickinson and Co.	0.83%	86.9%	12,200	$2.15M
34	IQV	Iqvia Holdings Inc	0.79%	87.7%	11,400	$2.04M
35	IDXX	Idexx Labs	0.78%	88.4%	3,089	$2.03M
36	EW	Edwards Lifesciences Corp	0.72%	89.2%	21,596	$1.87M
37	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	0.72%	89.9%	38,050	$1.85M
38	DXCM	Dexcom Inc.	0.70%	90.6%	24,708	$1.81M
39	RDNT	Radnet Inc	0.67%	91.3%	24,997	$1.75M
40	GEHC	Ge Healthcare Technologies Inc	0.63%	91.9%	19,500	$1.64M
41	NBIX	Neurocrine Biosciences Inc	0.59%	92.5%	11,537	$1.53M
42	WAT	Waters Corp.	0.52%	93.0%	4,191	$1.34M
43	PODD	Insulet Corp	0.51%	93.5%	5,332	$1.31M
44	INCY	Incyte Corp.	0.49%	94.0%	12,579	$1.27M
45	WST	West Pharmaceutical Services Inc	0.49%	94.5%	5,015	$1.28M
46	INSM	Insmed Inc	0.48%	95.0%	8,239	$1.23M
47	Debt	Dws Central Cash Management Government Fund	0.43%	95.4%	1,114,126	$1.11M
48	LH	Labcorp Holdings Inc	0.39%	95.8%	3,490	$1.01M
49	PRVA	Privia Health Group Inc	0.38%	96.2%	41,332	$981.6K
50	CNC	Centene	0.37%	96.5%	21,174	$950.3K
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SUHIX Mutual Fund All Holdings

SUHIX holdings total 64 positions. The top 10 holdings account for 49.0% of the fund, led by Eli Lilly & Co. at 12.8%, Johnson & Johnson - Common at 6.1%, Unitedhealth Group Incorporated at 4.8%.

SUHIX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Health Care at 85.0%.

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