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SBHIX Holdings List NMFQS:SBHIX

Health | Saratoga
$28.05
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

SBHIX Holdings

Name Weight Owned Change
REGENERON PHARM 4.51% - -
AMGEN INC 5.04% - -
MCKESSON CORP 4.90% - -
TENET HEALTHCARE 4.90% - -
CENCORA INC 4.33% - -
ELEVANCE HEALTH 4.09% - -
THE CIGNA GROUP 4.19% - -
UNITED THERAPEUT 6.17% - -
INTUITIVE SURGIC 3.88% - -
THERMO FISHER 3.65% - -
EXELIXIS INC 4.55% - -
JAZZ PHARMACEUTI 6.19% - -
CARDINAL HEALTH 6.44% - -
NOVARTIS AG-ADR 4.50% - -
DREYFUS-INS-IS 4.42% - -
MEDPACE HOLDINGS 4.09% - -
GILEAD SCIENCES 3.94% - -
JOHNSONJOHNSON 3.90% - -
LANTHEUS HOLDING 4.64% - -

Asset Allocation

Bond 0.00%
Cash 1.68%
Non US Stock 5.81%
Not Classified 0.00%
Other 0.00%
US Stock 92.51%

Market Cap

AverageMarketCap 61645.60%
Giant 7.83%
Large 35.58%
Medium 41.97%
Micro 4.21%
Small 8.73%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 94.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.91%
Europe Emerging 0.00%
United Kingdom 0.00%