THISX Mutual Fund

NAV$90.34
Showing top 15 of 274 holdingsSee all 274 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LLYEli Lilly And Company12.38%1,391,823$1.50B-337.7KHealth CarePharmaceuticals
2ISRGIntuitive Surgical Inc - Common4.48%955,225$541.00M-254.0KHealth CareHealth Care Equipment & Supplies
3TMOThermo Fisher Scientific Inc4.27%890,534$516.02MProProPro
4ARGXArgenx NV ADR3.88%556,828$468.26MProProPro
5SYKStryker Corp 3.375 11/253.52%1,208,979$424.92MProProPro
6UNHUnited Health Group3.29%1,204,526$397.63MProProPro
7AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr2.83%3,719,491$341.93MProProPro
8ABBVAbbvie Inc Health Care2.75%1,454,646$332.37MProProPro
9DHRDanaher Corporation2.73%1,438,619$329.33MProProPro
10REGNRegeneron Pharmaceuticals, Inc.2.55%399,214$308.14MProProPro
11ALNYAlnylam Pharmac..2.27%690,581$274.61MProProPro
12GILDGilead Sciences Inc2.17%2,131,780$261.65MProProPro
13INSMInsmed Inc Common Stock1.86%1,292,574$224.96MProProPro
14MRKMerck & Co. Inc.1.82%2,083,252$219.28MProProPro
15VRTXVertex Pharmaceuticals Inc1.67%443,695$201.15MProProPro
See the other 259 holdings of THISX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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THISX Mutual Fund All Holdings

THISX holdings total 281 positions. The top 10 holdings account for 42.7% of the fund, led by Eli Lilly And Company at 12.4%, Intuitive Surgical Inc - Common at 4.5%, Thermo Fisher Scientific Inc at 4.3%.

THISX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Health Care at 88.0%.

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