SCHLX Holdings Information

SCHLX is a mutual fund with a total of 66 individual holdings. The top holdings are Eli Lilly and Company stock at 12.51%, Johnson & Johnson at 5.31%, Dws Central Cash Management Government Fund at 4.72%, UnitedHealth Group at 4.56%, and AbbVie at 4.37%.

Total Holdings

Top 10 Percentage

48.49%

Asset Class

Equity

Fund Category

Health

Assets

258.83M

Forward PE Ratio

20.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.51%	32,854
2	JNJ	Johnson & Johnson	5.31%	63,685
3	n/a	Dws Central Cash Management Government Fund	4.72%	12,851,359
4	UNH	UnitedHealth Group Incorporated	4.56%	43,323
5	ABBV	AbbVie Inc.	4.37%	53,380
6	MRK	Merck & Co., Inc.	3.92%	96,919
7	TMO	Thermo Fisher Scientific Inc.	3.55%	16,698
8	BSX	Boston Scientific Corporation	3.54%	103,156
9	AZN	AstraZeneca PLC	3.23%	94,946
10	ISRG	Intuitive Surgical, Inc.	2.77%	14,959
11	SYK	Stryker Corporation	2.75%	20,304
12	ABT	Abbott Laboratories	2.66%	66,301
13	GILD	Gilead Sciences, Inc.	2.55%	48,950
14	AMGN	Amgen Inc.	2.55%	20,293
15	NVSN.MX	Novartis AG ADR	2.44%	44,700
16	VRTX	Vertex Pharmaceuticals Incorporated	2.39%	13,881
17	DHR	Danaher Corporation	2.32%	28,838
18	MCK	McKesson Corporation	2.17%	7,100
19	NVO	Novo Nordisk A/S	1.92%	88,210
20	MDT	Medtronic plc	1.87%	49,588
21	REGN	Regeneron Pharmaceuticals, Inc.	1.63%	5,985
22	COR	Cencora, Inc.	1.45%	11,014
23	CAH	Cardinal Health, Inc.	1.36%	17,300
24	BMY	Bristol-Myers Squibb Company	1.26%	62,216
25	PFE	Pfizer Inc.	1.03%	105,870

Showing 25 of 66 holdings

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As of Jan 31, 2026