THISX Mutual Fund

THISX Mutual Fund

NAV$97.93
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Showing the top 10 of 281 holdings · as of Dec 31, 2025
Top 10 weight
42.68%
THISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.38%		12.4%1,391,823$1.50BHealth CarePharmaceuticals
2—Intuitive SurgHealth Care · Healthcare Equip.
4.48%		16.9%955,225$541.00MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
TMO
Thermo Fisherscientific Inc.
4.27%		21.1%890,534$516.02M
4—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.88%		25.0%556,828$468.26M
5—Stryker Corp 3.375 11/25
3.52%		28.5%1,208,979$424.92M
6
UNH
Unitedhealth Group Inc
3.29%		31.8%1,204,526$397.63M
7—Developed Markets Astrazeneca Plc Sponsored Adr
2.83%		34.6%3,719,491$341.93M
8
ABBV
AbbVie Inc.
2.75%		37.4%1,454,646$332.37M
9
DHR
Danaher Corp
2.73%		40.1%1,438,619$329.33M
10
REGN
Regeneron Pharmaceuticals, Inc.
2.55%		42.7%399,214$308.14M
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Themes in the top 10
PharmaceuticalsBiotechnologyRobotics & AutomationMedical DevicesLife Sciences ToolsBiotechnology ToolsData & AnalyticsImmunologyAging PopulationDigital HealthHealth & WellnessHealth InsuranceManaged CareOncologyFood Innovation

THISX Mutual Fund Top Holdings

THISX holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Eli Lilly & Co. at 12.4%, INTUITIVE SURG at 4.5%, Thermo Fisherscientific Inc. at 4.3%.

THISX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Health Care at 88.0%.

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