HGHAX Holdings Information

HGHAX is a mutual fund with a total of 84 individual holdings. The top holdings are Eli Lilly and Company stock at 12.39%, Johnson & Johnson at 6.59%, Merck & Co. at 6.55%, UnitedHealth Group at 4.68%, and AbbVie at 3.42%.

Total Holdings

Top 10 Percentage

47.85%

Asset Class

Equity

Fund Category

Health

Assets

780.44M

Forward PE Ratio

20.61

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.39%	80,883
2	JNJ	Johnson & Johnson	6.59%	203,265
3	MRK	Merck & Co., Inc.	6.55%	399,431
4	UNH	UnitedHealth Group Incorporated	4.68%	88,244
5	ABBV	AbbVie Inc.	3.42%	106,556
6	ISRG	Intuitive Surgical, Inc.	2.98%	58,611
7	ELV	Elevance Health, Inc.	2.94%	59,612
8	CVS	CVS Health Corporation	2.92%	220,811
9	VRTX	Vertex Pharmaceuticals Incorporated	2.71%	42,701
10	DHR	Danaher Corporation	2.66%	109,308
11	EW	Edwards Lifesciences Corporation	2.42%	209,097
12	n/a	Usd	2.30%	18,001,890
13	ABT	Abbott Laboratories	2.09%	180,219
14	COR	Cencora, Inc.	2.06%	57,130
15	CAH	Cardinal Health, Inc.	1.81%	59,512
16	HCA	HCA Healthcare, Inc.	1.69%	34,043
17	TMO	Thermo Fisher Scientific Inc.	1.64%	25,552
18	REGN	Regeneron Pharmaceuticals, Inc.	1.57%	19,662
19	BIIB	Biogen Inc.	1.42%	51,492
20	A	Agilent Technologies, Inc.	1.35%	79,872
21	LON: GSK	GSK plc	1.21%	360,879
22	BSX	Boston Scientific Corporation	1.18%	217,321
23	SYK	Stryker Corporation	1.18%	29,293
24	CNC	Centene Corporation	1.16%	141,099
25	MDT	Medtronic plc	1.01%	101,577

Showing 25 of 84 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026