Saratoga Health & Biotechnology Portfolio Fund Class C (SHPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
-0.07 (-0.53%)
Mar 4, 2025, 4:00 PM EST

SHPCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1MCKMcKesson Corporation5.58%1,050
2ISRGIntuitive Surgical, Inc.4.87%1,000
3AMGNAmgen Inc.4.84%1,992
4CORCencora, Inc.4.75%2,265
5UTHRUnited Therapeutics Corporation4.61%1,400
6CAHCardinal Health, Inc.4.49%4,068
7REGNRegeneron Pharmaceuticals, Inc.4.45%670
8JAZZJazz Pharmaceuticals plc3.95%3,441
9THCTenet Healthcare Corporation3.95%3,350
10EXELExelixis, Inc.3.84%12,368
11UNHUnitedHealth Group Incorporated3.78%800
12TMOThermo Fisher Scientific Inc.3.73%768
13CIThe Cigna Group3.53%1,371
14DHRDanaher Corporation3.33%1,556
15ELVElevance Health, Inc.3.13%908
16NVSN.MXNovartis AG ADR3.00%3,300
17MRKMerck & Co., Inc.2.98%3,206
18SYKStryker Corporation2.77%825
19MDTMedtronic plc2.70%3,626
20RVTYRevvity, Inc.2.68%2,572
21GILDGilead Sciences, Inc.2.64%3,068
22MOHMolina Healthcare, Inc.2.64%973
23ENSGThe Ensign Group, Inc.2.48%1,999
24NVONovo Nordisk A/S2.47%3,072
25BIOBio-Rad Laboratories, Inc.2.31%752
26CNCCentene Corporation2.21%3,907
27VRTXVertex Pharmaceuticals Incorporated2.21%587
28JNJJohnson & Johnson2.05%1,520
29INCYIncyte Corporation2.02%3,132
30LHLabcorp Holdings Inc.1.20%560
31DSVXXDreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund0.98%105,449
32n/aCash-0.17%0
As of Dec 31, 2024