Saratoga Health & Biotechnology Portfolio Fund Class A (SHPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.00
+0.05 (0.26%)
Jun 3, 2025, 4:00 PM EDT
SHPAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCK | McKesson Corporation | 6.54% |
| 2 | COR | Cencora, Inc. | 5.97% |
| 3 | AMGN | Amgen Inc. | 5.60% |
| 4 | CAH | Cardinal Health, Inc. | 4.68% |
| 5 | EXEL | Exelixis, Inc. | 4.68% |
| 6 | CI | The Cigna Group | 4.50% |
| 7 | NVSN.MX | Novartis AG ADR | 4.10% |
| 8 | UTHR | United Therapeutics Corporation | 4.10% |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | 3.88% |
| 10 | VRTX | Vertex Pharmaceuticals Incorporated | 3.87% |
| 11 | ISRG | Intuitive Surgical, Inc. | 3.86% |
| 12 | ELV | Elevance Health, Inc. | 3.69% |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 3.66% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 3.18% |
| 15 | GILD | Gilead Sciences, Inc. | 3.16% |
| 16 | MOH | Molina Healthcare, Inc. | 3.07% |
| 17 | SYK | Stryker Corporation | 2.98% |
| 18 | RVTY | Revvity, Inc. | 2.86% |
| 19 | JNJ | Johnson & Johnson | 2.75% |
| 20 | MRK | Merck & Co., Inc. | 2.64% |
| 21 | MDT | Medtronic plc | 2.56% |
| 22 | LH | Labcorp Holdings Inc. | 2.47% |
| 23 | MEDP | Medpace Holdings, Inc. | 2.35% |
| 24 | NHC | National HealthCare Corporation | 1.93% |
| 25 | DVA | DaVita Inc. | 1.91% |
| 26 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 1.90% |
| 27 | INCY | Incyte Corporation | 1.90% |
| 28 | ENSG | The Ensign Group, Inc. | 1.87% |
| 29 | INSP | Inspire Medical Systems, Inc. | 1.83% |
| 30 | BIO | Bio-Rad Laboratories, Inc. | 1.77% |
| 31 | n/a | Cash | -0.26% |
As of Apr 30, 2025