THISX Mutual Fund

THISX Mutual Fund

NAV$102.56
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Showing the top 10 of 153 holdings · as of Jul 31, 2026
Top 10 weight
55.18%
THISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
13.44%		13.4%1,387,467$1.59BHealth CarePharmaceuticals
2—Aggregate Miscellaneous Equity
8.04%		21.5%234,919,830$953.55M--
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
7.00%		28.5%3,241,132$830.86M
4
UNH
Unitedhealth Group Inc
6.36%		34.8%1,819,358$753.94M
5
ABBV
AbbVie Inc.
5.40%		40.2%2,553,206$640.70M
6
MRK
Merck & Company Inc
4.33%		44.6%3,940,792$513.09M
7—Thermo Fisher
2.84%		47.4%586,059$336.57M
8
GILD
Gilead Sciences
2.82%		50.2%2,566,236$334.15M
9
BMY
Bristol-Myers Squibb Co.
2.51%		52.7%4,557,772$297.67M
10—Abbot Laboratories
2.44%		55.2%2,738,514$289.46M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessImmunologyLife Sciences ToolsSemiconductorsBiotechnology ToolsData & AnalyticsOncologyContent Distribution

THISX Mutual Fund Top Holdings

THISX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Eli Lilly & Co at 13.4%, Aggregate Miscellaneous Equity at 8.0%, Johnson & Johnson - Common at 7.0%.

THISX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Health Care at 82.8%.

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