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SBHIX Holdings List NMFQS:SBHIX

Health | Saratoga
$25.86
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

SBHIX Holdings

Name Weight Owned Change
REGENERON PHARM 4.56% - -
AMGEN INC 5.28% - -
MCKESSON CORP 5.31% - -
TENET HEALTHCARE 4.90% - -
CENCORA INC 5.42% - -
ELEVANCE HEALTH 4.09% - -
THE CIGNA GROUP 4.19% - -
UNITED THERAPEUT 4.92% - -
INTUITIVE SURGIC 3.88% - -
THERMO FISHER 3.65% - -
EXELIXIS INC 4.27% - -
JAZZ PHARMACEUTI 4.99% - -
CARDINAL HEALTH 6.35% - -
NOVARTIS AG-ADR 4.80% - -
DREYFUS-INS-IS 4.42% - -
MEDPACE HOLDINGS 4.09% - -

Asset Allocation

Bond 0.00%
Cash 1.02%
Non US Stock 5.01%
Not Classified 0.00%
Other 0.00%
US Stock 93.96%

Market Cap

AverageMarketCap 59200.03%
Giant 10.81%
Large 38.16%
Medium 31.89%
Micro 3.11%
Small 15.01%

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 94.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.06%
Europe Emerging 0.00%
United Kingdom 0.00%