HCPSX Holdings — Health Care
All 58 reported holdings of Health Care (HCPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Company | 11.30% | $1.13M |
| Johnson & Johnson | 8.45% | $842.86K |
| Abbvie, Inc. | 5.70% | $568.45K |
| Unitedhealth Group, Inc. | 5.12% | $510.89K |
| Merck & Company, Inc. | 4.13% | $412.37K |
| Amgen, Inc. | 2.84% | $283.58K |
| Thermo Fisher Scientific, Inc. | 2.75% | $273.97K |
| Intuitive Surgical, Inc. | 2.48% | $247.11K |
| Gilead Sciences, Inc. | 2.48% | $247.03K |
| Abbott Laboratories | 2.41% | $240.23K |
| Pfizer, Inc. | 2.32% | $231.04K |
| Bristol-Myers Squibb Company | 1.88% | $187.77K |
| Danaher Corp. | 1.72% | $171.26K |
| Vertex Pharmaceuticals, Inc. | 1.66% | $165.40K |
| Stryker Corp. | 1.66% | $165.13K |
| Cvs Health Corp. | 1.62% | $161.25K |
| Medtronic PLC | 1.58% | $157.97K |
| Mckesson Corp. | 1.52% | $151.63K |
| Boston Scientific Corp. | 1.30% | $130.03K |
| Elevance Health, Inc. | 1.27% | $126.48K |
| Cigna Group (the) | 1.17% | $116.52K |
| Regeneron Pharmaceuticals, Inc. | 1.08% | $108.18K |
| Hca Healthcare, Inc. | 1.04% | $103.40K |
| Cencora, Inc. | 0.91% | $91.17K |
| Zoetis, Inc. | 0.74% | $73.81K |
| Edwards Lifesciences Corp. | 0.74% | $73.73K |
| Cardinal Health, Inc. | 0.69% | $69.05K |
| Idexx Laboratories, Inc. | 0.69% | $68.42K |
| Becton Dickinson & Company | 0.65% | $64.53K |
| Agilent Technologies, Inc. | 0.50% | $49.69K |
| Resmed, Inc. | 0.48% | $47.47K |
| Waters Corp. | 0.46% | $46.08K |
| Humana, Inc. | 0.44% | $43.50K |
| Ge Healthcare Technologies, Inc. | 0.42% | $42.22K |
| Biogen, Inc. | 0.42% | $42.21K |
| Iqvia Holdings, Inc. | 0.41% | $40.86K |
| Mettler-Toledo International, Inc. | 0.40% | $39.57K |
| Centene Corp. | 0.38% | $38.17K |
| Dexcom, Inc. | 0.35% | $34.90K |
| Quest Diagnostics, Inc. | 0.33% | $32.43K |
| West Pharmaceutical Services, Inc. | 0.33% | $32.44K |
| Labcorp Holdings, Inc. | 0.32% | $32.36K |
| Steris PLC | 0.32% | $32.32K |
| Viatris, Inc. | 0.26% | $26.19K |
| Zimmer Biomet Holdings, Inc. | 0.25% | $24.89K |
| Moderna, Inc. | 0.24% | $24.30K |
| Incyte Corp. | 0.24% | $24.20K |
| Cooper Companies, Inc. (the) | 0.19% | $18.74K |
| Insulet Corp. | 0.18% | $18.42K |
| Align Technology, Inc. | 0.18% | $17.95K |
| Solventum Corp. | 0.15% | $15.09K |
| Revvity, Inc. | 0.15% | $14.99K |
| Universal Health Services, Inc. | 0.14% | $14.13K |
| Baxter International, Inc. | 0.14% | $13.77K |
| Bio-Techne Corp. | 0.13% | $13.17K |
| Charles River Laboratories International, Inc. | 0.13% | $12.52K |
| Henry Schein, Inc. | 0.11% | $11.34K |
| Davita, Inc. | 0.08% | $7.91K |
HCPSX overview: performance, fees, allocation and SEC filings