Saratoga Health & Biotechnology Portfolio Fund Class C (SHPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.49
+0.03 (0.21%)
Feb 17, 2026, 9:30 AM EST
SHPCX Holdings Information
SHPCX is a mutual fund with a total of 31 individual holdings. The top holdings are Cardinal Health stock at 6.30%, Amgen at 5.13%, Cencora at 5.08%, McKesson at 5.07%, and United Therapeutics at 5.06%.
Total Holdings
31
Top 10 Percentage
48.43%
Asset Class
Equity
Fund Category
Health
Assets
11.20M
Forward PE Ratio
16.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 6.30% |
| 2 | AMGN | Amgen Inc. | 5.13% |
| 3 | COR | Cencora, Inc. | 5.08% |
| 4 | MCK | McKesson Corporation | 5.07% |
| 5 | UTHR | United Therapeutics Corporation | 5.06% |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 4.93% |
| 7 | REGN | Regeneron Pharmaceuticals, Inc. | 4.63% |
| 8 | EXEL | Exelixis, Inc. | 4.34% |
| 9 | MEDP | Medpace Holdings, Inc. | 3.97% |
| 10 | ISRG | Intuitive Surgical, Inc. | 3.93% |
| 11 | NVSN.MX | Novartis AG ADR | 3.87% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 3.67% |
| 13 | CI | The Cigna Group | 3.38% |
| 14 | JNJ | Johnson & Johnson | 3.37% |
| 15 | GILD | Gilead Sciences, Inc. | 3.37% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 3.19% |
| 17 | MRK | Merck & Co., Inc. | 3.02% |
| 18 | LNTH | Lantheus Holdings, Inc. | 2.92% |
| 19 | INCY | Incyte Corporation | 2.77% |
| 20 | MDT | Medtronic plc | 2.69% |
| 21 | DSVXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | 2.60% |
| 22 | SYK | Stryker Corporation | 2.59% |
| 23 | NHC | National HealthCare Corporation | 2.59% |
| 24 | ENSG | The Ensign Group, Inc. | 2.34% |
| 25 | IQV | IQVIA Holdings Inc. | 2.12% |
As of Dec 31, 2025