THISX Holdings Information

THISX is a mutual fund with a total of 149 individual holdings. The top holdings are Eli Lilly and Company stock at 14.27%, Aggregate Miscellaneous Equity at 7.63%, Johnson & Johnson at 6.62%, UnitedHealth Group at 5.99%, and AbbVie at 5.10%.

Total Holdings

149

Top 10 Percentage

53.33%

Asset Class

Equity

Fund Category

Health

Assets

11.85B

Forward PE Ratio

20.79

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	14.27%	1,422,387
2	n/a	Aggregate Miscellaneous Equity	7.63%	235,620,729
3	JNJ	Johnson & Johnson	6.62%	3,118,531
4	UNH	UnitedHealth Group Incorporated	5.99%	1,721,743
5	ABBV	AbbVie Inc.	5.10%	2,421,312
6	MRK	Merck & Co., Inc.	4.00%	3,725,492
7	GILD	Gilead Sciences, Inc.	2.82%	2,667,336
8	TMO	Thermo Fisher Scientific Inc.	2.52%	600,779
9	VRTX	Vertex Pharmaceuticals Incorporated	2.28%	548,135
10	BMY	Bristol-Myers Squibb Company	2.11%	4,370,872
11	ABT	Abbott Laboratories	1.88%	2,483,400
12	ISRG	Intuitive Surgical, Inc.	1.87%	562,584
13	AMGN	Amgen Inc.	1.82%	600,204
14	SYK	Stryker Corporation	1.78%	676,162
15	ELV	Elevance Health, Inc.	1.53%	472,238
16	NTRA	Natera, Inc.	1.44%	632,146
17	DHR	Danaher Corporation	1.42%	893,771
18	GH	Guardant Health, Inc.	1.22%	975,588
19	CAH	Cardinal Health, Inc.	1.03%	519,232
20	RPRX	Royalty Pharma plc	0.97%	2,061,943
21	CVS	CVS Health Corporation	0.94%	1,082,139
22	THC	Tenet Healthcare Corporation	0.94%	598,302
23	KYMR	Kymera Therapeutics, Inc.	0.89%	924,967
24	PTGX	Protagonist Therapeutics, Inc.	0.85%	828,559
25	MRNA	Moderna, Inc.	0.83%	1,412,800

Showing 25 of 149 holdings

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As of Jun 30, 2026