Saratoga Health & Biotechnology Portfolio Fund Class C (SHPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.70
-0.14 (-0.88%)
At close: Aug 26, 2026
SHPCX Holdings Information
SHPCX is a mutual fund with a total of 27 individual holdings. The top holdings are Cardinal Health stock at 7.35%, Jazz Pharmaceuticals at 5.96%, United Therapeutics at 5.67%, Amgen at 5.12%, and Lantheus Holdings at 4.90%.
Total Holdings
27
Top 10 Percentage
51.24%
Asset Class
Equity
Fund Category
Health
Assets
11.27M
Forward PE Ratio
16.40
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 7.35% |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 5.96% |
| 3 | UTHR | United Therapeutics Corporation | 5.67% |
| 4 | AMGN | Amgen Inc. | 5.12% |
| 5 | LNTH | Lantheus Holdings, Inc. | 4.90% |
| 6 | MCK | McKesson Corporation | 4.71% |
| 7 | EXEL | Exelixis, Inc. | 4.63% |
| 8 | NVSN.MX | Novartis AG ADR | 4.44% |
| 9 | COR | Cencora, Inc. | 4.30% |
| 10 | JNJ | Johnson & Johnson | 4.17% |
| 11 | NHC | National HealthCare Corporation | 4.03% |
| 12 | MEDP | Medpace Holdings, Inc. | 3.77% |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 3.77% |
| 14 | MRK | Merck & Co., Inc. | 3.72% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 3.53% |
| 16 | GILD | Gilead Sciences, Inc. | 3.50% |
| 17 | CI | The Cigna Group | 3.41% |
| 18 | INCY | Incyte Corporation | 3.20% |
| 19 | BMY | Bristol-Myers Squibb Company | 2.93% |
| 20 | ISRG | Intuitive Surgical, Inc. | 2.78% |
| 21 | SYK | Stryker Corporation | 2.34% |
| 22 | DSVXX | BNY Dreyfus Instl Pref Govt MMkt Instl | 2.24% |
| 23 | MDT | Medtronic plc | 2.21% |
| 24 | LLY | Eli Lilly and Company | 2.16% |
| 25 | LH | Labcorp Holdings Inc. | 2.14% |
As of Jun 30, 2026