ERHSX Mutual Fund

NAV$14.39
Showing 10 of 44 holdings(as of Feb 28, 2026)Top 10 Weight: 55.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co11.33%92,406$97.21M••••••••••••••••••••••
2ABBVAbbvie Inc6.66%246,272$57.15M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC6.54%266,858$56.16M••••••••••••••••••••••
4JNJJohnson & Johnson6.28%216,808$53.86M••••••••••••••••••••••
5ROG:SMRoche Holding Ag5.85%105,518$50.22M••••••••••••••••••••••
6MRKMerck & Company Inc4.43%307,185$38.04M••••••••••••••••••••••
7BMYBristol-Myer Sq4.10%563,654$35.16M••••••••••••••••••••••
8UNHUnitedhealth Group Incorporated3.74%109,349$32.07M••••••••••••••••••••••
9VRTXNvaesrtex Pharmaceuticals Inc3.51%60,680$30.15M••••••••••••••••••••••
10GILDGilead Sciences Inc3.27%188,375$28.06M••••••••••••••••••••••
Want to see all 44 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationContent DistributionBroadband ServicesHealth InsuranceManaged CareDigital HealthHealth & WellnessBiotechnology ToolsOncology

ERHSX Mutual Fund Top Holdings

ERHSX holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Eli Lilly & Co at 11.3%, Abbvie Inc at 6.7%, AstraZeneca PLC at 6.5%.

ERHSX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Health Care at 74.1%.

ERHSX sector allocation provides a detailed breakdown. ERHSX overlap tool shows how holdings compare to other funds in your portfolio.