SHSSX Mutual Fund

NAV$68.54
Showing top 15 of 163 holdingsSee all 163 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LLYEli Lilly And Company11.34%704,342$740.96M+17.1KHealth CarePharmaceuticals
2JNJJOHNSON AND JOHNSON10.22%2,688,331$667.86M-58.2KHealth CarePharmaceuticals
3ABBVAbbvie Inc Health Care4.11%1,157,700$268.68MProProPro
4GILDGilead Sciences Inc3.96%1,736,422$258.64MProProPro
5MRKMerck & Co. Inc.3.55%1,871,806$231.77MProProPro
6AMGNAmgen Inc.3.49%588,158$228.30MProProPro
7UNHUnited Health Group3.04%677,911$198.81MProProPro
8ISRGIntuitive Surgical Inc - Common2.46%319,051$160.65MProProPro
9ABTAbbott Laboratories2.43%1,361,894$158.46MProProPro
10DHRDanaher Corporation2.31%716,192$150.86MProProPro
11TMOThermo Fisher Scientific Inc2.28%285,286$148.67MProProPro
12EWEdwards Lifesciences Corp2.26%1,710,975$147.95MProProPro
13VRTXVertex Pharmaceuticals Inc2.08%273,318$135.79MProProPro
14MDT:IEMedtronic Plc2.00%1,336,319$130.50MProProPro
15SYKStryker Corp 3.375 11/251.98%333,071$129.05MProProPro
See the other 148 holdings of SHSSX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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SHSSX Mutual Fund All Holdings

SHSSX holdings total 165 positions. The top 10 holdings account for 46.9% of the fund, led by Eli Lilly And Company at 11.3%, JOHNSON AND JOHNSON at 10.2%, Abbvie Inc Health Care at 4.1%.

SHSSX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Health Care at 84.7%.

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