HGHAX Holdings Information

HGHAX is a mutual fund with a total of 85 individual holdings. The top holdings are Eli Lilly and Company stock at 11.91%, Johnson & Johnson at 6.85%, Merck & Co. at 6.37%, UnitedHealth Group at 4.92%, and AbbVie at 4.53%.

Total Holdings

Top 10 Percentage

48.35%

Asset Class

Equity

Fund Category

Health

Assets

837.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.91%	80,883
2	JNJ	Johnson & Johnson	6.85%	203,265
3	MRK	Merck & Co., Inc.	6.37%	344,382
4	UNH	UnitedHealth Group Incorporated	4.92%	105,211
5	ABBV	AbbVie Inc.	4.53%	135,980
6	ISRG	Intuitive Surgical, Inc.	3.25%	62,861
7	VRTX	Vertex Pharmaceuticals Incorporated	2.84%	42,701
8	CVS	CVS Health Corporation	2.71%	248,565
9	ELV	Elevance Health, Inc.	2.71%	54,706
10	EW	Edwards Lifesciences Corporation	2.26%	205,575
11	COR	Cencora, Inc.	2.14%	56,093
12	REGN	Regeneron Pharmaceuticals, Inc.	1.97%	20,444
13	BSX	Boston Scientific Corporation	1.96%	353,536
14	A	Agilent Technologies, Inc.	1.88%	85,848
15	TMO	Thermo Fisher Scientific Inc.	1.83%	21,279
16	HCA	HCA Healthcare, Inc.	1.75%	32,186
17	MRNA	Moderna, Inc.	1.71%	69,968
18	AMGN	Amgen Inc.	1.60%	29,863
19	DHR	Danaher Corporation	1.51%	53,452
20	ABT	Abbott Laboratories	1.50%	119,065
21	BIIB	Biogen Inc.	1.49%	51,870
22	UTHR	United Therapeutics Corporation	1.24%	17,911
23	MDT	Medtronic plc	1.12%	101,577
24	BMY	Bristol-Myers Squibb Company	1.10%	138,560
25	n/a	Usd	1.07%	8,408,552

Showing 25 of 85 holdings

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As of Sep 30, 2026