THISX Holdings Information

THISX is a mutual fund with a total of 153 individual holdings. The top holdings are Eli Lilly and Company stock at 12.82%, Aggregate Miscellaneous Equity at 8.10%, Johnson & Johnson at 6.66%, UnitedHealth Group at 5.69%, and AbbVie at 5.21%.

Total Holdings

153

Top 10 Percentage

54.38%

Asset Class

Equity

Fund Category

Health

Assets

12.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.82%	1,380,827
2	n/a	Aggregate Miscellaneous Equity	8.10%	236,366,860
3	JNJ	Johnson & Johnson	6.66%	3,121,632
4	UNH	UnitedHealth Group Incorporated	5.69%	1,819,358
5	ABBV	AbbVie Inc.	5.21%	2,531,206
6	MRK	Merck & Co., Inc.	5.17%	4,360,892
7	TMO	Thermo Fisher Scientific Inc.	2.93%	592,219
8	GILD	Gilead Sciences, Inc.	2.91%	2,475,936
9	ABT	Abbott Laboratories	2.54%	2,870,014
10	AMGN	Amgen Inc.	2.36%	684,244
11	VRTX	Vertex Pharmaceuticals Incorporated	2.34%	536,615
12	BMY	Bristol-Myers Squibb Company	2.30%	4,291,972
13	MRNA	Moderna, Inc.	1.70%	1,507,800
14	ISRG	Intuitive Surgical, Inc.	1.61%	533,144
15	DHR	Danaher Corporation	1.53%	890,971
16	SYK	Stryker Corporation	1.50%	577,185
17	ELV	Elevance Health, Inc.	1.44%	456,638
18	TRPGRIA	T. Rowe Price Gov. Reserve	1.40%	174,246,071
19	NTRA	Natera, Inc.	1.27%	490,746
20	RPRX	Royalty Pharma plc	1.22%	2,476,687
21	MDT	Medtronic plc	1.11%	1,523,611
22	THC	Tenet Healthcare Corporation	1.09%	509,666
23	GH	Guardant Health, Inc.	0.93%	732,188
24	RVMD	Revolution Medicines, Inc.	0.80%	487,091
25	CRL	Charles River Laboratories International, Inc.	0.70%	300,676

Showing 25 of 153 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026