THISX Holdings Information

THISX is a mutual fund with a total of 138 individual holdings. The top holdings are Eli Lilly and Company stock at 11.80%, Aggregate Miscellaneous Equity at 8.50%, Johnson & Johnson at 5.85%, UnitedHealth Group at 5.62%, and AbbVie at 4.95%.

Total Holdings

138

Top 10 Percentage

51.58%

Asset Class

Equity

Fund Category

Health

Assets

11.14B

Forward PE Ratio

19.91

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.80%	1,379,747
2	n/a	Aggregate Miscellaneous Equity	8.50%	238,641,820
3	JNJ	Johnson & Johnson	5.85%	2,782,287
4	UNH	UnitedHealth Group Incorporated	5.62%	1,656,983
5	ABBV	AbbVie Inc.	4.95%	2,561,212
6	TMO	Thermo Fisher Scientific Inc.	3.53%	804,139
7	MRK	Merck & Co., Inc.	3.34%	3,339,392
8	ISRG	Intuitive Surgical, Inc.	3.23%	770,824
9	GILD	Gilead Sciences, Inc.	2.44%	2,034,836
10	VRTX	Vertex Pharmaceuticals Incorporated	2.31%	591,295
11	SYK	Stryker Corporation	2.10%	727,842
12	AMGN	Amgen Inc.	1.85%	584,564
13	DHR	Danaher Corporation	1.83%	1,118,371
14	RVMD	Revolution Medicines, Inc.	1.36%	1,033,591
15	ELV	Elevance Health, Inc.	1.32%	382,318
16	ARGX	argenx SE	1.26%	175,822
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.11%	393,094
18	INSM	Insmed Incorporated	1.08%	864,395
19	NTRA	Natera, Inc.	1.06%	561,746
20	PFE	Pfizer Inc.	1.04%	4,237,985
21	LON: AZN	AstraZeneca PLC	0.99%	578,835
22	BSX	Boston Scientific Corporation	0.99%	1,882,071
23	REGN	Regeneron Pharmaceuticals, Inc.	0.95%	146,381
24	CAH	Cardinal Health, Inc.	0.93%	528,932
25	UTHR	United Therapeutics Corporation	0.91%	174,613

Showing 25 of 138 holdings

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As of Apr 30, 2026