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SHPAX Holdings List NMFQS:SHPAX

Health | Saratoga
$21.89
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Saratoga Health & Biotechnology Portfolio Fund Class A (SHPAX) is a Health fund with $11.18 Million in assets. The fund allocates 46.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is REGENERON PHARM at 4.32% of total assets. This is followed by AMGEN INC (5.82%) and MCKESSON CORP (5.62%).

SHPAX Holdings

Name Weight Owned Change
REGENERON PHARM 4.32% - -
AMGEN INC 5.82% - -
MCKESSON CORP 5.62% - -
TENET HEALTHCARE 4.90% - -
CENCORA INC 5.66% - -
ELEVANCE HEALTH 4.09% - -
THE CIGNA GROUP 4.19% - -
UNITED THERAPEUT 4.33% - -
INTUITIVE SURGIC 4.10% - -
THERMO FISHER 3.65% - -
EXELIXIS INC 4.70% - -
JAZZ PHARMACEUTI 4.20% - -
CARDINAL HEALTH 5.18% - -
NOVARTIS AG-ADR 4.80% - -
DREYFUS-INS-IS 4.42% - -

Asset Allocation

Bond 0.00%
Cash 2.50%
Non US Stock 4.32%
Not Classified 0.00%
Other 0.00%
US Stock 93.18%

Market Cap

AverageMarketCap 60717.72%
Giant 9.48%
Large 37.51%
Medium 33.79%
Micro 2.51%
Small 14.20%

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 95.57%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.43%
Europe Emerging 0.00%
United Kingdom 0.00%