FSHCX Mutual Fund

NAV$97.76

AUM$1.1B

TER0.67%

Holdings44

FSHCX Mutual Fund

NAV$97.76

Health Care Services Portfolio

AUM$1.1B

TER0.67%

Holdings44

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Showing top 20 of 44 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	UNH	UnitedHealth Group Incorporated	19.02%	526,762	$173.71M	••••••	••••••••	••••••••
2	MCK	Mckesson Corp	9.88%	102,400	$90.23M	••••••	••••••••	••••••••
3	CVS	Cvs Health Corp.	9.21%	1,046,670	$84.11M	••••••	••••••••	••••••••
4	CI	Cigna Corp.	7.30%	240,272	$66.62M	••••••	••••••••	••••••••
5	HCA	Hca Healthcare Inc Common Stock Usd 0.01	4.80%	86,267	$43.85M	••••••	••••••••	••••••••
6	COR	Cencora Inc	4.75%	117,468	$43.34M	••••••	••••••••	••••••••
7	CAH	Cardinal Health	4.60%	197,986	$42.02M	••••••	••••••••	••••••••
8	HUM	Humana Inc.	3.40%	126,465	$31.08M	••••••	••••••••	••••••••
9	THC	Tenet Healthcare Corp Common Stock Usd 0.05	3.32%	140,000	$30.36M	••••••	••••••••	••••••••
10	ELV	Elevance Health Inc	2.88%	77,861	$26.34M	••••••	••••••••	••••••••
11	CHE	Chemed Corp	2.52%	52,500	$23.06M	••••••	••••••••	••••••••
12	MOH	Molina Healthcare Inc Co	2.20%	135,800	$20.13M	••••••	••••••••	••••••••
13	EHC	Encompass Health Corp	2.14%	167,900	$19.51M	••••••	••••••••	••••••••
14	ALHC	Alignment Healthcare, Inc.	1.91%	908,000	$17.44M	••••••	••••••••	••••••••
15	BTSG	Brightspring Health Services Common Stock Usd100.0	1.79%	452,700	$16.37M	••••••	••••••••	••••••••
16	LH	Labcorp Holdings Inc	1.71%	58,030	$15.60M	••••••	••••••••	••••••••
17	PRVA	Privia Health Group Inc	1.69%	632,264	$15.41M	••••••	••••••••	••••••••
18	GH	Guardant Health, Inc	1.68%	141,766	$15.37M	••••••	••••••••	••••••••
19	OPCH	Option Care Health Inc	1.58%	463,000	$14.40M	••••••	••••••••	••••••••
20	HQY	Healthequity	1.55%	134,287	$14.12M	••••••	••••••••	••••••••

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FSHCX Mutual Fund All Holdings

FSHCX holdings total 44 positions. The top 10 holdings account for 69.2% of the fund, led by UnitedHealth Group Incorporated at 19.0%, Mckesson Corp at 9.9%, Cvs Health Corp. at 9.2%.

FSHCX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Health Care at 83.5%.

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