Saratoga Health & Biotechnology Portfolio Fund Class A (SHPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.41
+0.38 (1.81%)
At close: Mar 31, 2026
SHPAX Holdings Information
SHPAX is a mutual fund with a total of 31 individual holdings. The top holdings are Cardinal Health stock at 6.58%, Cencora at 5.40%, Amgen at 5.35%, McKesson at 5.13%, and United Therapeutics at 4.86%.
Total Holdings
31
Top 10 Percentage
48.88%
Asset Class
Equity
Fund Category
Health
Assets
11.61M
Forward PE Ratio
16.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 6.58% |
| 2 | COR | Cencora, Inc. | 5.40% |
| 3 | AMGN | Amgen Inc. | 5.35% |
| 4 | MCK | McKesson Corporation | 5.13% |
| 5 | UTHR | United Therapeutics Corporation | 4.86% |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 4.76% |
| 7 | REGN | Regeneron Pharmaceuticals, Inc. | 4.44% |
| 8 | NVSN.MX | Novartis AG ADR | 4.17% |
| 9 | MEDP | Medpace Holdings, Inc. | 4.11% |
| 10 | EXEL | Exelixis, Inc. | 4.09% |
| 11 | GILD | Gilead Sciences, Inc. | 3.89% |
| 12 | JNJ | Johnson & Johnson | 3.69% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 3.66% |
| 14 | ISRG | Intuitive Surgical, Inc. | 3.49% |
| 15 | CI | The Cigna Group | 3.36% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 3.30% |
| 17 | MRK | Merck & Co., Inc. | 3.16% |
| 18 | LNTH | Lantheus Holdings, Inc. | 2.93% |
| 19 | MDT | Medtronic plc | 2.87% |
| 20 | INCY | Incyte Corporation | 2.80% |
| 21 | SYK | Stryker Corporation | 2.72% |
| 22 | NHC | National HealthCare Corporation | 2.70% |
| 23 | ENSG | The Ensign Group, Inc. | 2.30% |
| 24 | IQV | IQVIA Holdings Inc. | 2.16% |
| 25 | LH | Labcorp Holdings Inc. | 2.06% |
As of Jan 31, 2026