SWHFX Mutual Fund

SWHFX Mutual Fund

NAV$27.88
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Showing top 50 of 86 holdings · as of Apr 30, 2026
SWHFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.00%		12.0%78,956$73.79MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
7.21%		19.2%192,947$44.35MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
5.87%		25.1%170,710$36.07M
4
MRK
Merck & Company Inc
4.37%		29.5%245,830$26.84M
5
GILD
Gilead Sciences
3.93%		33.4%184,596$24.15M
6
UNH
Unitedhealth Group Inc
3.75%		37.1%62,284$23.07M
7
NVS
Novartis Ag Ordinary Shares
2.99%		40.1%124,222$18.36M
8
MDT
Medtronic Plc Ordinary Shares
2.70%		42.8%205,295$16.62M
9
AMGN
Amgen Inc.
2.63%		45.5%46,621$16.14M
10—Stryker Corp 3.375 11/25
2.63%		48.1%51,270$16.16M
11—Roche Holding Ag
2.38%		50.5%35,909$14.63M
12—GSK plc
2.14%		52.6%501,826$13.16M
13—AstraZeneca PLC
1.93%		54.5%62,398$11.84M
14
TMO
Thermo Fisherscientific Inc.
1.88%		56.4%24,108$11.55M
15—Cigna Corp.
1.86%		58.3%39,375$11.44M
16
BSX
Boston Scientific Corp.
1.83%		60.1%195,015$11.23M
17
REGN
Regeneron Pharmaceuticals, Inc.
1.72%		61.8%14,943$10.57M
18—Nvaesrtex Pharmaceuticals Inc
1.67%		63.5%24,059$10.28M
19
MCK
Mckesson Corp
1.50%		65.0%11,343$9.25M
20
GEHC
Ge Healthcare Technologies Inc
1.49%		66.5%150,801$9.17M
21
HCA
Hca-the Healthcare Co
1.34%		67.8%18,988$8.25M
22—Astellas Pharma Inc. Com Stk
1.31%		69.1%569,700$8.07M
23
BMY
Bristol-Myers Squibb Co.
1.20%		70.3%121,715$7.37M
24—Steris Plc_None_0
1.18%		71.5%33,402$7.24M
25
EXEL
Exelixis Inc
1.15%		72.7%158,852$7.06M
26
CAH
Cardinal Health Inc.
1.14%		73.8%36,256$6.99M
27—Ipsen S.A.
1.12%		74.9%35,195$6.91M
28
BDX
Becton Dickinson and Co.
1.06%		76.0%43,876$6.54M
29
UTHR
United Therapeutics Corp
1.05%		77.0%11,322$6.47M
30
DHR
Danaher Corp
1.02%		78.1%34,887$6.24M
31
ABT
Abbott Laboratories
1.01%		79.1%68,331$6.20M
32
HQY
Healthequity Inc
1.00%		80.1%74,678$6.13M
33—Hoya Corp
0.94%		81.0%31,000$5.79M
34
IQV
Iqvia Holdings Inc
0.88%		81.9%34,041$5.39M
35
RMD
Resmed Inc.
0.87%		82.8%25,092$5.36M
36
SNY
Sanofi SA
0.81%		83.6%53,327$4.99M
37
A
Agilent Technologies Inc
0.80%		84.4%42,455$4.91M
38
IDXX
Idexx Labs
0.80%		85.2%8,736$4.90M
39
INCY
Incyte Corp.
0.80%		86.0%51,686$4.92M
40
BTSG
Brightspring Health
0.74%		86.7%94,481$4.53M
41
PBH
Prestige Consumer Healthcare Inc
0.69%		87.4%75,168$4.23M
42
VCYT
Veracyte Inc
0.61%		88.0%114,165$3.76M
43
NTRA
Natera Inc
0.60%		88.6%17,925$3.70M
44—Koninklijke Philips N.V.
0.60%		89.2%139,574$3.68M
45
ANIP
Ani Pharmaceuticals Inc
0.56%		89.8%43,420$3.45M
46—Smith & Nephew Plc
0.55%		90.3%219,861$3.40M
47—Intuitive Surg
0.53%		90.8%7,152$3.27M
48
INVA
Innoviva Inc
0.49%		91.3%131,747$3.03M
49
ENSG
The Ensign Group Inc
0.47%		91.8%15,483$2.89M
50
CPARU
Catalyst Partners Acquisition Corp Ieu
0.42%		92.2%91,493$2.57M
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SWHFX Mutual Fund All Holdings

SWHFX holdings total 86 positions. The top 10 holdings account for 48.1% of the fund, led by Eli Lilly & Co. at 12.0%, Johnson & Johnson - Common at 7.2%, Abbvie Inc. at 5.9%.

SWHFX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Health Care at 80.2%.

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