SCHLX Mutual Fund

SCHLX Mutual Fund

NAV$43.94
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Showing top 50 of 65 holdings · as of May 31, 2026
SCHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
13.85%		13.8%29,054$32.10MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.19%		20.0%63,685$14.35MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
5.73%		25.8%34,923$13.28M
4
ABBV
AbbVie Inc.
4.90%		30.7%52,180$11.36M
5
MRK
Merck & Company Inc
4.85%		35.5%94,719$11.25M
6—AstraZeneca PLC
3.80%		39.3%47,473$8.81M
7
TMO
Thermo Fisherscientific Inc.
3.46%		42.8%16,298$8.03M
8—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.90%		45.7%44,700$6.71M
9
AMGN
Amgen Inc.
2.88%		48.6%19,793$6.67M
10
GILD
Gilead Sciences
2.77%		51.3%47,850$6.43M
11
ISRG
Intuitive Surgical Inc.
2.69%		54.0%14,659$6.22M
12—Stryker Corp 3.375 11/25
2.61%		56.6%19,804$6.04M
13—Nvaesrtex Pharmaceuticals Inc
2.45%		59.1%12,681$5.68M
14
ABT
Abbott Laboratories
2.39%		61.5%64,801$5.55M
15
DHR
Danaher Corp
2.13%		63.6%27,038$4.94M
16
BSX
Boston Scientific Corp.
2.10%		65.7%100,856$4.87M
17
MCK
Mckesson Corp.
2.05%		67.8%6,400$4.75M
18—Novo-Nordisk A/S-Spons Adr
1.73%		69.5%88,210$4.02M
19
MDT
Medtronic Plc Ordinary Shares
1.54%		71.0%48,488$3.58M
20
BMY
Bristol-Myers Squibb Co.
1.50%		72.5%60,816$3.48M
21
REGN
Regeneron Pharmaceuticals, Inc.
1.43%		74.0%5,385$3.31M
22
CAH
Cardinal Health Inc.
1.34%		75.3%15,800$3.11M
23
COR
Cencora Inc
1.26%		76.6%10,814$2.91M
24—Roche Holding Ag
1.24%		77.8%6,800$2.87M
25
PFE
Pfizer Inc
1.17%		79.0%103,470$2.71M
26
A
Agilent Technologies Inc
1.16%		80.1%19,806$2.68M
27—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.02%		81.1%2,823$2.36M
28
BIIB
Biogen Inc.
0.94%		82.1%11,150$2.19M
29
ALNY
Alnylam Pharmaceuticals Inc.
0.91%		83.0%7,001$2.11M
30
IQV
I Q V I A Holdings Inc.
0.90%		83.9%11,400$2.08M
31
EW
Edwards Lifesciences Corp
0.81%		84.7%21,596$1.87M
32
ALC
Alcon, Inc.
0.79%		85.5%27,497$1.82M
33
NBIX
Neurocrine Biosciences Inc
0.79%		86.3%11,537$1.83M
34
BDX
Becton Dickinson and Co.
0.77%		87.1%12,200$1.79M
35
RMD
Resmed Inc.
0.77%		87.8%9,347$1.78M
36
IDXX
Idexx Labs
0.75%		88.6%3,089$1.74M
37
DXCM
Dexcom Inc.
0.73%		89.3%22,908$1.69M
38—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
0.72%		90.0%38,050$1.66M
39
WST
West Pharmaceutical Services Inc
0.70%		90.7%5,015$1.62M
40
WAT
Waters Corp.
0.69%		91.4%4,191$1.61M
41
ZTS
Zoetis Inc, Class A
0.64%		92.1%19,156$1.49M
42
RDNT
Radnet Inc
0.60%		92.7%24,997$1.39M
43
CNC
Centene
0.54%		93.2%21,174$1.26M
44
GEHC
Ge Healthcare Technologies Inc
0.52%		93.7%19,500$1.22M
45
INCY
Incyte Corp.
0.52%		94.2%12,579$1.22M
46
BICXX
Dws Central Cash Management Government Fund 0.00000000
0.44%		94.7%1,022,099$1.02M
47
NTRA
Natera Inc
0.43%		95.1%4,500$1.01M
48
HUM
Humana Inc.
0.41%		95.5%3,116$951.7K
49
LH
Labcorp Holdings Inc
0.39%		95.9%3,490$907.6K
50
VEEV
Veeva Systems Inc
0.39%		96.3%5,218$909.7K
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SCHLX Mutual Fund All Holdings

SCHLX holdings total 64 positions. The top 10 holdings account for 51.3% of the fund, led by Eli Lilly & Co. at 13.8%, Johnson & Johnson - Common at 6.2%, Unitedhealth Group Incorporated at 5.7%.

SCHLX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Health Care at 91.5%.

SCHLX sectors provide a detailed breakdown. SCHLX overlap shows how holdings compare to other funds in your portfolio.