Saratoga Health & Biotechnology A (SHPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
-0.23 (-1.07%)
At close: Oct 10, 2025
SHPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMGN | Amgen Inc. | 5.82% |
| 2 | COR | Cencora, Inc. | 5.66% |
| 3 | MCK | McKesson Corporation | 5.62% |
| 4 | CAH | Cardinal Health, Inc. | 5.18% |
| 5 | NVSN.MX | Novartis AG ADR | 4.80% |
| 6 | EXEL | Exelixis, Inc. | 4.70% |
| 7 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 4.42% |
| 8 | UTHR | United Therapeutics Corporation | 4.33% |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 4.20% |
| 10 | CI | The Cigna Group | 4.19% |
| 11 | REGN | Regeneron Pharmaceuticals, Inc. | 3.95% |
| 12 | MEDP | Medpace Holdings, Inc. | 3.81% |
| 13 | ISRG | Intuitive Surgical, Inc. | 3.72% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 3.54% |
| 15 | GILD | Gilead Sciences, Inc. | 3.52% |
| 16 | SYK | Stryker Corporation | 3.28% |
| 17 | JNJ | Johnson & Johnson | 3.27% |
| 18 | VRTX | Vertex Pharmaceuticals Incorporated | 3.12% |
| 19 | LH | Labcorp Holdings Inc. | 2.99% |
| 20 | MDT | Medtronic plc | 2.94% |
| 21 | MRK | Merck & Co., Inc. | 2.74% |
| 22 | INCY | Incyte Corporation | 2.69% |
| 23 | ENSG | The Ensign Group, Inc. | 2.61% |
| 24 | NHC | National HealthCare Corporation | 2.43% |
| 25 | IQV | IQVIA Holdings Inc. | 2.03% |
As of Aug 31, 2025
As of Aug 31, 2025