THISX Holdings Information

THISX is a mutual fund with a total of 137 individual holdings. The top holdings are Eli Lilly and Company stock at 10.13%, Aggregate Miscellaneous Equity at 8.75%, Thermo Fisher Scientific at 4.06%, Intuitive Surgical at 3.65%, and Stryker at 3.46%.

Total Holdings

137

Top 10 Percentage

45.61%

Asset Class

Equity

Fund Category

Health

Assets

10.89B

Forward PE Ratio

20.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.13%	1,200,478
2	n/a	Aggregate Miscellaneous Equity	8.75%	265,387,830
3	TMO	Thermo Fisher Scientific Inc.	4.06%	900,979
4	ISRG	Intuitive Surgical, Inc.	3.65%	863,221
5	SYK	Stryker Corporation	3.46%	1,147,522
6	MRK	Merck & Co., Inc.	3.44%	3,116,392
7	LON: AZN	AstraZeneca PLC	3.17%	1,751,235
8	UNH	UnitedHealth Group Incorporated	3.09%	1,242,865
9	ARGX	argenx SE	3.01%	449,830
10	ABBV	AbbVie Inc.	2.84%	1,423,341
11	REGN	Regeneron Pharmaceuticals, Inc.	2.69%	380,026
12	GILD	Gilead Sciences, Inc.	2.60%	2,034,836
13	JNJ	Johnson & Johnson	2.44%	1,088,355
14	VRTX	Vertex Pharmaceuticals Incorporated	2.42%	591,295
15	DHR	Danaher Corporation	2.05%	1,175,471
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.63%	538,254
17	ASND	Ascendis Pharma A/S	1.47%	699,373
18	UTHR	United Therapeutics Corporation	1.39%	255,863
19	RVMD	Revolution Medicines, Inc.	1.36%	1,519,722
20	ROIV	Roivant Sciences Ltd.	1.16%	4,562,773
21	n/a	Beone Medicines	1.16%	5,757,796
22	PTGX	Protagonist Therapeutics, Inc.	1.12%	1,162,259
23	INSM	Insmed Incorporated	1.08%	722,295
24	SMMT	Summit Therapeutics Inc.	1.07%	6,177,431
25	NTRA	Natera, Inc.	1.03%	561,746

Showing 25 of 137 holdings

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As of Mar 31, 2026