Saratoga Health & Biotechnology Portfolio Fund Class C (SHPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
0.00 (0.00%)
At close: Nov 6, 2026
SHPCX Holdings Information
SHPCX is a mutual fund with a total of 29 individual holdings. The top holdings are Amgen stock at 5.93%, Jazz Pharmaceuticals at 5.69%, United Therapeutics at 5.64%, McKesson at 5.29%, and Cardinal Health at 5.05%.
Total Holdings
29
Top 10 Percentage
50.39%
Asset Class
Equity
Fund Category
Health
Assets
12.04M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMGN | Amgen Inc. | 5.93% |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 5.69% |
| 3 | UTHR | United Therapeutics Corporation | 5.64% |
| 4 | MCK | McKesson Corporation | 5.29% |
| 5 | CAH | Cardinal Health, Inc. | 5.05% |
| 6 | EXEL | Exelixis, Inc. | 4.95% |
| 7 | REGN | Regeneron Pharmaceuticals, Inc. | 4.56% |
| 8 | COR | Cencora, Inc. | 4.53% |
| 9 | MEDP | Medpace Holdings, Inc. | 4.42% |
| 10 | JNJ | Johnson & Johnson | 4.32% |
| 11 | MRK | Merck & Co., Inc. | 4.18% |
| 12 | NHC | National HealthCare Corporation | 4.16% |
| 13 | GILD | Gilead Sciences, Inc. | 4.10% |
| 14 | NVSN.MX | Novartis AG ADR | 4.02% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 3.69% |
| 16 | INCY | Incyte Corporation | 3.41% |
| 17 | CI | The Cigna Group | 3.34% |
| 18 | BMY | Bristol-Myers Squibb Company | 3.15% |
| 19 | ISRG | Intuitive Surgical, Inc. | 2.83% |
| 20 | MDT | Medtronic plc | 2.42% |
| 21 | LH | Labcorp Holdings Inc. | 2.35% |
| 22 | LLY | Eli Lilly and Company | 2.08% |
| 23 | SYK | Stryker Corporation | 2.04% |
| 24 | NBIX | Neurocrine Biosciences, Inc. | 1.92% |
| 25 | ELV | Elevance Health, Inc. | 1.51% |
As of Sep 30, 2026