Saratoga Health & Biotechnology Portfolio Fund Class Institutional (SBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.71
-0.11 (-0.40%)
At close: Jul 9, 2026
SBHIX Holdings Information
SBHIX is a mutual fund with a total of 29 individual holdings. The top holdings are Cardinal Health stock at 6.44%, Jazz Pharmaceuticals at 6.19%, United Therapeutics at 6.16%, Amgen at 5.04%, and McKesson at 4.90%.
Total Holdings
29
Top 10 Percentage
50.68%
Asset Class
Equity
Fund Category
Health
Assets
11.04M
Forward PE Ratio
15.69
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 6.44% |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 6.19% |
| 3 | UTHR | United Therapeutics Corporation | 6.16% |
| 4 | AMGN | Amgen Inc. | 5.04% |
| 5 | MCK | McKesson Corporation | 4.90% |
| 6 | LNTH | Lantheus Holdings, Inc. | 4.64% |
| 7 | EXEL | Exelixis, Inc. | 4.55% |
| 8 | NVSN.MX | Novartis AG ADR | 4.50% |
| 9 | COR | Cencora, Inc. | 4.33% |
| 10 | GILD | Gilead Sciences, Inc. | 3.94% |
| 11 | REGN | Regeneron Pharmaceuticals, Inc. | 3.93% |
| 12 | JNJ | Johnson & Johnson | 3.91% |
| 13 | NHC | National HealthCare Corporation | 3.72% |
| 14 | MRK | Merck & Co., Inc. | 3.63% |
| 15 | CI | The Cigna Group | 3.63% |
| 16 | MEDP | Medpace Holdings, Inc. | 3.37% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 3.36% |
| 18 | ISRG | Intuitive Surgical, Inc. | 3.14% |
| 19 | BMY | Bristol-Myers Squibb Company | 3.07% |
| 20 | INCY | Incyte Corporation | 2.89% |
| 21 | SYK | Stryker Corporation | 2.40% |
| 22 | MDT | Medtronic plc | 2.20% |
| 23 | LLY | Eli Lilly and Company | 2.11% |
| 24 | LH | Labcorp Holdings Inc. | 2.11% |
| 25 | ELV | Elevance Health, Inc. | 1.62% |
As of May 31, 2026