ERHSX Mutual Fund

ERHSX Mutual Fund

NAV$14.64
See how much of ERHSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 42 holdings · as of Jul 31, 2026
Top 10 weight
59.69%
ERHSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.37%		12.4%84,287$96.83MHealth CarePharmaceuticals
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
7.20%		19.6%224,713$56.39MHealth CarePharmaceuticals
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
7.10%		26.7%216,808$55.58M
4
UNH
Unitedhealth Group Inc
5.79%		32.5%109,349$45.31M
5—AstraZeneca PLC
5.54%		38.0%254,890$43.36M
6
RO
Roche Holding Ag
5.47%		43.5%98,026$42.85M
7
MRK
Merck & Company Inc
5.39%		48.9%324,173$42.21M
8
BMY
Bristol-Myers Squibb Co.
4.28%		53.1%513,118$33.51M
9—Nvaesrtex Pharmaceuticals Inc
3.45%		56.6%56,632$27.02M
10
GILD
Gilead Sciences
3.10%		59.7%186,232$24.25M
More holdings · Pro
FundXLS Pro
See the other 32 holdings of ERHSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsSemiconductorsContent DistributionBroadband ServicesBiotechnology ToolsOncology

ERHSX Mutual Fund Top Holdings

ERHSX holdings top 10 positions. The top 10 holdings account for 59.7% of the fund, led by Eli Lilly & Co. at 12.4%, Abbvie Inc. at 7.2%, Johnson & Johnson - Common at 7.1%.

ERHSX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Health Care at 74.7%.

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