Saratoga Health & Biotechnology Portfolio Fund Class Institutional (SBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.84
-0.11 (-0.48%)
May 30, 2025, 4:00 PM EDT

SBHIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MCKMcKesson Corporation6.54%950
2CORCencora, Inc.5.97%2,113
3AMGNAmgen Inc.5.60%1,992
4CAHCardinal Health, Inc.4.68%3,429
5EXELExelixis, Inc.4.68%12,368
6CIThe Cigna Group4.50%1,371
7NVSN.MXNovartis AG ADR4.10%3,740
8UTHRUnited Therapeutics Corporation4.10%1,400
9REGNRegeneron Pharmaceuticals, Inc.3.88%670
10VRTXVertex Pharmaceuticals Incorporated3.87%787
11ISRGIntuitive Surgical, Inc.3.86%775
12ELVElevance Health, Inc.3.69%908
13JAZZJazz Pharmaceuticals plc3.66%3,241
14TMOThermo Fisher Scientific Inc.3.18%768
15GILDGilead Sciences, Inc.3.16%3,068
16MOHMolina Healthcare, Inc.3.07%973
17SYKStryker Corporation2.98%825
18RVTYRevvity, Inc.2.86%3,172
19JNJJohnson & Johnson2.75%1,820
20MRKMerck & Co., Inc.2.64%3,206
21MDTMedtronic plc2.56%3,126
22LHLabcorp Holdings Inc.2.47%1,060
23MEDPMedpace Holdings, Inc.2.35%790
24NHCNational HealthCare Corporation1.93%2,112
25DVADaVita Inc.1.91%1,399
26DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund1.90%196,625
27INCYIncyte Corporation1.90%3,132
28ENSGThe Ensign Group, Inc.1.87%1,499
29INSPInspire Medical Systems, Inc.1.83%1,198
30BIOBio-Rad Laboratories, Inc.1.77%752
31n/aCash-0.26%n/a
As of Apr 30, 2025