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 assetsValue (USD)
Eli Lilly & Company11.30%$1.13M
Johnson & Johnson8.45%$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 Laboratories2.41%$240.23K
Pfizer, Inc.2.32%$231.04K
Bristol-Myers Squibb Company1.88%$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 PLC1.58%$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 & Company0.65%$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 PLC0.32%$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