ENHRX Mutual Fund

ENHRX Mutual Fund

NAV$10.82
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
35.74%
ENHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBM
International Business Machines Corp.Info Tech · Tech Hardware
4.04%		4.0%20,635$5.80MInfo TechTech Hardware
2
COP
ConocophillipsEnergy · Oil & Gas
3.86%		7.9%53,428$5.55MEnergyOil & Gas
Sector and industry · Pro
3
MRK
Merck & Company Inc
3.76%		11.7%42,086$5.41M
4
SYY
Sysco Corp
3.69%		15.3%63,373$5.30M
5
BMY
Bristol-Myers Squibb Co.
3.64%		19.0%90,732$5.23M
6
UNH
Unitedhealth Group Inc
3.41%		22.4%11,805$4.91M
7—Bbh Money Market Sweep
3.41%		25.8%4,902,478$4.90M
8
VICI
Vici Properties Inc
3.40%		29.2%184,264$4.89M
9
DUK
Duke Energy Corp
3.29%		32.5%37,374$4.73M
10
TFC
Truist Financial Corp.
3.24%		35.7%93,551$4.66M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEmerging TechEnergy SecurityEnergy TransitionLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationSupply ChainFood InnovationConsumer Spending

ENHRX Mutual Fund Top Holdings

ENHRX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by International Business Machines Corp. at 4.0%, Conocophillips Common Stock USD 0.01 at 3.9%, Merck & Company Inc at 3.8%.

ENHRX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Health Care at 16.9%.

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