SBHIX Mutual Fund

NAV$27.58
Showing 10 of 30 holdings(as of Feb 28, 2026)Top 10 Weight: 51.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CAHCardinal Health6.77%3,429$786.0K••••••••••••••••••••••
2MCKMckesson Corp5.88%691$682.3K••••••••••••••••••••••
3AMGNAmgen Inc.5.86%1,752$680.1K••••••••••••••••••••••
4CORCencora Inc5.40%1,683$626.3K••••••••••••••••••••••
5JAZZJazz Pharmaceuticals Plc.5.31%3,241$615.9K••••••••••••••••••••••
6UTHRUnited Therapeutics Corp5.04%1,160$584.5K••••••••••••••••••••••
7NVS:SMNovartis Ag, Adr4.56%3,140$529.5K••••••••••••••••••••••
8REGNRegeneron Pharmaceuticals, Inc.4.51%670$523.7K••••••••••••••••••••••
9GILDGilead Sciences Inc3.94%3,068$457.0K••••••••••••••••••••••
10JNJJohnson & Johnson3.90%1,820$452.1K••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesPharmaceuticalsSupply ChainBiotechnologyOncologyAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesCardiologyImmunologyLife Sciences Tools

SBHIX Mutual Fund Top Holdings

SBHIX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Cardinal Health at 6.8%, Mckesson Corp at 5.9%, Amgen Inc. at 5.9%.

SBHIX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Health Care at 92.1%.

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