SWHFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.55%	95,696
2	UNH	UnitedHealth Group Incorporated	5.94%	98,893
3	ABBV	AbbVie Inc.	5.02%	176,334
4	JNJ	Johnson & Johnson	4.72%	206,798
5	SYK	Stryker Corporation	3.88%	71,166
6	GILD	Gilead Sciences, Inc.	3.41%	219,140
7	SWX: NOVN	Novartis AG	3.37%	202,339
8	ABT	Abbott Laboratories	3.17%	166,323
9	TMO	Thermo Fisher Scientific Inc.	3.14%	50,108
10	AMGN	Amgen Inc.	3.06%	72,161
11	MDT	Medtronic plc	3.06%	247,047
12	CI	The Cigna Group	2.81%	56,631
13	VRTX	Vertex Pharmaceuticals Incorporated	2.37%	31,915
14	BDX	Becton, Dickinson and Company	2.30%	75,976
15	BSX	Boston Scientific Corporation	2.14%	142,647
16	MRK	Merck & Co., Inc.	2.13%	171,598
17	CPH: NOVO.B	Novo Nordisk A/S	1.91%	195,625
18	LON: GSK	GSK plc	1.86%	643,509
19	TYO: 7741	HOYA Corporation	1.83%	106,700
20	SWX: ROG	Roche Holding AG	1.71%	35,909
21	MCK	McKesson Corporation	1.44%	13,813
22	IQV	IQVIA Holdings Inc.	1.42%	62,725
23	COR	Cencora, Inc.	1.41%	33,083
24	LON: AZN	AstraZeneca PLC	1.17%	55,728
25	BMY	Bristol-Myers Squibb Company	1.10%	150,750
26	EXEL	Exelixis, Inc.	1.08%	189,268
27	UTHR	United Therapeutics Corporation	1.02%	23,007
28	MMSI	Merit Medical Systems, Inc.	1.00%	72,286
29	GEHC	GE HealthCare Technologies Inc.	0.90%	88,105
30	JAZZ	Jazz Pharmaceuticals plc	0.89%	52,417
31	ADMA	ADMA Biologics, Inc.	0.81%	234,433
32	ANIP	ANI Pharmaceuticals, Inc.	0.78%	75,806
33	EHC	Encompass Health Corporation	0.69%	40,593
34	MTD	Mettler-Toledo International Inc.	0.69%	4,386
35	HALO	Halozyme Therapeutics, Inc.	0.65%	72,665
36	EPA: EL	EssilorLuxottica Société anonyme	0.63%	15,084
37	CPRX	Catalyst Pharmaceuticals, Inc.	0.62%	174,317
38	PBH	Prestige Consumer Healthcare Inc.	0.61%	51,801
39	ASX: CSL	CSL Limited	0.57%	24,387
40	ISRG	Intuitive Surgical, Inc.	0.54%	7,152
41	ETR: SHL	Siemens Healthineers AG	0.52%	66,146
42	DVA	DaVita Inc.	0.51%	24,904
43	KRX: 207940	Samsung Biologics Co.,Ltd.	0.51%	4,757
44	HCA	HCA Healthcare, Inc.	0.51%	10,098
45	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.48%	325,000
46	KOSDAQ: 145020	Hugel, Inc.	0.46%	12,409
47	KOSDAQ: 214150	CLASSYS Inc.	0.44%	66,910
48	TYO: 4568	Daiichi Sankyo Company, Limited	0.44%	117,000
49	SWX: ALC	Alcon Inc.	0.43%	30,672
50	HQY	HealthEquity, Inc.	0.41%	32,737

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

Sector Breakdown

Sector	% Weight
Health Care	97.46%
Other	2.54%

Country Breakdown

Sector	% Weight
United States	80.17%
Switzerland	5.95%
Japan	4.05%
United Kingdom	3.24%
Ireland	3.04%
France	1.89%
Germany	0.55%
China	0.46%
Other	0.33%
Australia	0.32%