SBHIX Mutual Fund

NAV$28.18

AUM$6M

TER2.60%

Holdings27

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SBHIX Mutual Fund

NAV$28.18

Saratoga Health & Biotechnology Portfolio Class I

AUM$6M

TER2.60%

Holdings27

See how much of SBHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 29 of 29 holdings · as of Aug 31, 2026

SBHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JAZZ	Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals	5.92%	5.9%	2,741	$687.1K	-	Health Care	Pharmaceuticals
2	AMGN	Amgen Inc.Health Care · Pharmaceuticals	5.81%	11.7%	1,567	$673.6K	-	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	MCK	Mckesson Corp.	5.27%	17.0%	691	$611.8K
4	CAH	Cardinal Health Inc.	5.11%	22.1%	2,529	$593.4K
5	UTHR	United Therapeutics Corp	5.10%	27.2%	1,160	$592.0K
6	COR	Cencora Inc	4.69%	31.9%	1,683	$544.6K
7	REGN	Regeneron Pharmaceuticals, Inc.	4.61%	36.5%	670	$535.4K
8	EXEL	Exelixis Inc	4.45%	41.0%	9,445	$516.1K
9	JNJ	Johnson & Johnson -	4.17%	45.1%	1,820	$483.8K
10	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	4.12%	49.3%	3,140	$477.5K
11	MRK	Merck & Company Inc	4.08%	53.3%	3,206	$473.7K
12	MEDP	Medpace Holdings Inc	4.04%	57.4%	790	$469.3K
13	—	National Healthcare Corp	3.94%	61.3%	2,112	$457.3K
14	GILD	Gilead Sciences	3.87%	65.2%	3,068	$449.0K
15	—	Nvaesrtex Pharmaceuticals Inc	3.69%	68.9%	787	$428.5K
16	INCY	Incyte Corporation Ltd.	3.33%	72.2%	3,132	$385.9K
17	—	Cigna Corp.	3.26%	75.5%	1,371	$378.5K
18	BMY	Bristol-Myers Squibb Co.	3.24%	78.7%	5,630	$376.1K
19	ISRG	Intuitive Surgical Inc.	2.52%	81.2%	775	$292.1K
20	MDT	Medtronic Plc Ordinary Shares	2.44%	83.7%	3,126	$283.4K
21	LH	Labcorp Holdings Inc	2.43%	86.1%	849	$282.4K
22	SYK	Stryker Corp	2.30%	88.4%	825	$267.1K
23	LNTH	Lantheus Holdings Inc	2.18%	90.6%	2,500	$252.4K
24	NBIX	Neurocrine Biosciences Inc	2.00%	92.6%	1,509	$232.4K
25	LLY	Eli Lilly & Co.	1.99%	94.6%	200	$231.3K
26	DSVXX	Dreyfus Institutional Preferred Government Money Market	1.61%	96.2%	187,050	$187.1K
27	ELV	Elevance Health Inc	1.46%	97.6%	433	$170.0K
28	—	Novo-Nordisk A/S-Spons Adr	1.39%	99.0%	3,560	$161.4K
29	ANIP	Ani Pharmaceuticals Inc	0.95%	100.0%	1,500	$109.9K

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SBHIX Mutual Fund All Holdings

SBHIX holdings total 27 positions. The top 10 holdings account for 49.3% of the fund, led by Jazz Pharmaceuticals Plc. at 5.9%, Amgen Inc. at 5.8%, Mckesson Corp. at 5.3%.

SBHIX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Health Care at 93.6%.

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