FHCIX Holdings Information

FHCIX is a mutual fund with a total of 150 individual holdings. The top holdings are Eli Lilly and Company stock at 8.14%, Danaher at 6.92%, Johnson & Johnson at 4.89%, Thermo Fisher Scientific at 4.31%, and UnitedHealth Group at 3.47%.

Total Holdings

150

Top 10 Percentage

38.80%

Asset Class

Equity

Fund Category

Health

Assets

3.17B

Forward PE Ratio

21.19

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.14%	214,000
2	DHR	Danaher Corporation	6.92%	1,100,000
3	JNJ	Johnson & Johnson	4.89%	630,000
4	TMO	Thermo Fisher Scientific Inc.	4.31%	254,000
5	UNH	UnitedHealth Group Incorporated	3.47%	265,000
6	ALNY	Alnylam Pharmaceuticals, Inc.	2.44%	235,000
7	GILD	Gilead Sciences, Inc.	2.20%	475,000
8	ASND	Ascendis Pharma A/S	2.19%	284,000
9	BSX	Boston Scientific Corporation	2.16%	1,300,000
10	ABBV	AbbVie Inc.	2.10%	280,000
11	EBR: UCB	UCB SA	2.02%	200,000
12	TECH	Bio-Techne Corporation	1.69%	950,000
13	MRK	Merck & Co., Inc.	1.59%	390,000
14	ARGX	argenx SE	1.55%	54,000
15	NUVL	Nuvalent, Inc.	1.29%	340,000
16	NTRA	Natera, Inc.	1.27%	165,000
17	CVS	CVS Health Corporation	1.25%	400,000
18	VTRS	Viatris Inc.	1.20%	2,150,000
19	BTSG	BrightSpring Health Services, Inc.	1.20%	565,000
20	MRNA	Moderna, Inc.	1.18%	728,000
21	COR	Cencora, Inc.	1.11%	120,000
22	WST	West Pharmaceutical Services, Inc.	1.11%	100,000
23	CAI	Caris Life Sciences, Inc.	1.10%	1,920,000
24	A	Agilent Technologies, Inc.	1.10%	236,200
25	XENE	Xenon Pharmaceuticals Inc.	1.08%	575,000

Showing 25 of 150 holdings

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As of May 31, 2026