SHPAX Mutual Fund

SHPAX Mutual Fund

NAV$23.12
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
49.25%
SHPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
5.92%		5.9%2,741$687.1KHealth CarePharmaceuticals
2
AMGN
Amgen Inc.Health Care · Pharmaceuticals
5.81%		11.7%1,567$673.6KHealth CarePharmaceuticals
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
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Themes in the top 10
BiotechnologyPharmaceuticalsOncologySupply ChainMedical DevicesCardiologyImmunologyAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesLife Sciences Tools

SHPAX Mutual Fund Top Holdings

SHPAX holdings top 10 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%.

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

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