Saratoga Health & Biotechnology Portfolio Fund Class C (SHPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
-0.07 (-0.45%)
At close: Oct 16, 2026
SHPCX Holdings Information
SHPCX is a mutual fund with a total of 27 individual holdings. The top holdings are Cardinal Health stock at 6.96%, Jazz Pharmaceuticals at 6.12%, Amgen at 5.33%, United Therapeutics at 5.30%, and McKesson at 5.22%.
Total Holdings
27
Top 10 Percentage
51.11%
Asset Class
Equity
Fund Category
Health
Assets
11.11M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 6.96% |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 6.12% |
| 3 | AMGN | Amgen Inc. | 5.33% |
| 4 | UTHR | United Therapeutics Corporation | 5.30% |
| 5 | MCK | McKesson Corporation | 5.22% |
| 6 | COR | Cencora, Inc. | 4.62% |
| 7 | REGN | Regeneron Pharmaceuticals, Inc. | 4.51% |
| 8 | EXEL | Exelixis, Inc. | 4.42% |
| 9 | NVSN.MX | Novartis AG ADR | 4.33% |
| 10 | LNTH | Lantheus Holdings, Inc. | 4.31% |
| 11 | NHC | National HealthCare Corporation | 4.21% |
| 12 | JNJ | Johnson & Johnson | 4.12% |
| 13 | MEDP | Medpace Holdings, Inc. | 4.02% |
| 14 | MRK | Merck & Co., Inc. | 3.68% |
| 15 | GILD | Gilead Sciences, Inc. | 3.53% |
| 16 | CI | The Cigna Group | 3.38% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 3.31% |
| 18 | INCY | Incyte Corporation | 3.30% |
| 19 | BMY | Bristol-Myers Squibb Company | 3.24% |
| 20 | ISRG | Intuitive Surgical, Inc. | 2.42% |
| 21 | SYK | Stryker Corporation | 2.37% |
| 22 | MDT | Medtronic plc | 2.36% |
| 23 | LH | Labcorp Holdings Inc. | 2.32% |
| 24 | LLY | Eli Lilly and Company | 2.03% |
| 25 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 1.68% |
As of Jul 31, 2026