Fund profile
Tickers
FXH
Fund manager
Total assets
$1.26 bn
Liabilities
$2.75 mm
Net assets
$1.26 bn
Number of holdings
87.00
FXH stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VTRS Viatris Inc | 27.11 mm | 2.30 mm shares | 2.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 27.02 mm | 247.49 k shares | 2.15 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 26.46 mm | 189.34 k shares | 2.11 | Common equity | Long | USA |
NTRA Natera Inc | 26.26 mm | 398.26 k shares | 2.09 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 25.99 mm | 163.65 k shares | 2.07 | Common equity | Long | USA |
CNC Centene Corp. | 25.32 mm | 336.17 k shares | 2.02 | Common equity | Long | USA |
Cigna Holding Co | 25.07 mm | 83.31 k shares | 2.00 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 24.61 mm | 69.05 k shares | 1.96 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 24.37 mm | 113.45 k shares | 1.94 | Common equity | Long | USA |
NVST Envista Holdings Corp | 24.37 mm | 1.04 mm shares | 1.94 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 24.12 mm | 1.12 mm shares | 1.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 23.76 mm | 486.20 k shares | 1.89 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 23.73 mm | 81.39 k shares | 1.89 | Common equity | Long | USA |
PFE Pfizer Inc. | 23.47 mm | 866.51 k shares | 1.87 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 23.24 mm | 180.93 k shares | 1.85 | Common equity | Long | USA |
EXEL Exelixis Inc | 22.63 mm | 1.04 mm shares | 1.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.10 mm | 34.24 k shares | 1.76 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 21.42 mm | 22.72 k shares | 1.71 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 21.26 mm | 49.05 k shares | 1.69 | Common equity | Long | USA |
EHC Encompass Health Corp | 21.25 mm | 299.12 k shares | 1.69 | Common equity | Long | USA |
MDT Medtronic Plc | 21.21 mm | 242.26 k shares | 1.69 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 20.88 mm | 42.32 k shares | 1.66 | Common equity | Long | USA |
DVA DaVita Inc | 20.61 mm | 190.51 k shares | 1.64 | Common equity | Long | USA |
PRGO Perrigo Company plc | 19.90 mm | 620.18 k shares | 1.59 | Common equity | Long | Ireland |
KRTX Karuna Therapeutics Inc | 19.76 mm | 63.06 k shares | 1.57 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 19.73 mm | 263.60 k shares | 1.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 19.28 mm | 246.36 k shares | 1.54 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 18.58 mm | 445.80 k shares | 1.48 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 18.55 mm | 270.79 k shares | 1.48 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 18.52 mm | 35.96 k shares | 1.48 | Common equity | Long | USA |
ICLR Icon Plc | 18.39 mm | 70.50 k shares | 1.47 | Common equity | Long | Ireland |
ICUI ICU Medical, Inc. | 18.31 mm | 200.10 k shares | 1.46 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 18.26 mm | 84.42 k shares | 1.45 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.86 mm | 55.30 k shares | 1.34 | Common equity | Long | USA |
HUM Humana Inc. | 16.48 mm | 43.59 k shares | 1.31 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 16.39 mm | 198.07 k shares | 1.31 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 15.83 mm | 250.05 k shares | 1.26 | Common equity | Long | USA |
DHR Danaher Corp. | 15.52 mm | 64.70 k shares | 1.24 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 14.93 mm | 121.69 k shares | 1.19 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 14.83 mm | 280.88 k shares | 1.18 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 14.64 mm | 65.86 k shares | 1.17 | Common equity | Long | USA |
QIAGEN NV
|
14.58 mm | 333.98 k shares | 1.16 | Common equity | Long | Netherlands |
TFX Teleflex Incorporated | 14.58 mm | 60.03 k shares | 1.16 | Common equity | Long | USA |
BRKR Bruker Corp | 14.57 mm | 203.70 k shares | 1.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 14.55 mm | 28.43 k shares | 1.16 | Common equity | Long | USA |
BIIB Biogen Inc | 14.27 mm | 57.84 k shares | 1.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 14.24 mm | 75.84 k shares | 1.13 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 13.81 mm | 313.01 k shares | 1.10 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 13.80 mm | 343.70 k shares | 1.10 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 13.33 mm | 1.33 mm shares | 1.06 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 13.25 mm | 2.29 mm shares | 1.06 | Common equity | Long | USA |
OGN Organon & Co. | 11.52 mm | 692.01 k shares | 0.92 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.19 mm | 29.58 k shares | 0.89 | Common equity | Long | USA |
AMGN AMGEN Inc. | 10.89 mm | 34.65 k shares | 0.87 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.40 mm | 139.66 k shares | 0.83 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 10.30 mm | 82.00 k shares | 0.82 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.26 mm | 90.66 k shares | 0.82 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.13 mm | 18.80 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.12 mm | 63.66 k shares | 0.81 | Common equity | Long | USA |
CHE Chemed Corp. | 10.12 mm | 17.07 k shares | 0.81 | Common equity | Long | USA |
STE Steris Plc | 9.94 mm | 45.39 k shares | 0.79 | Common equity | Long | USA |
RVTY Revvity Inc. | 9.78 mm | 91.29 k shares | 0.78 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.76 mm | 80.42 k shares | 0.78 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 9.47 mm | 129.06 k shares | 0.75 | Common equity | Long | USA |
INCY Incyte Corp. | 9.34 mm | 158.92 k shares | 0.74 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 8.98 mm | 43.13 k shares | 0.72 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 8.82 mm | 134.88 k shares | 0.70 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 7.69 mm | 337.35 k shares | 0.61 | Common equity | Long | USA |
SYK Stryker Corp. | 5.59 mm | 16.66 k shares | 0.45 | Common equity | Long | USA |
MASI Masimo Corp | 5.49 mm | 42.57 k shares | 0.44 | Common equity | Long | USA |
RGEN Repligen Corp. | 5.26 mm | 27.75 k shares | 0.42 | Common equity | Long | USA |
ENOV Enovis Corp | 5.23 mm | 89.06 k shares | 0.42 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 5.07 mm | 98.62 k shares | 0.40 | Common equity | Long | USA |
AVTR Avantor Inc. | 5.02 mm | 218.54 k shares | 0.40 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.99 mm | 129.06 k shares | 0.40 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 4.92 mm | 13.18 k shares | 0.39 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.89 mm | 20.46 k shares | 0.39 | Common equity | Long | USA |
RCM R1 RCM Inc. | 4.83 mm | 472.03 k shares | 0.39 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 4.80 mm | 177.94 k shares | 0.38 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.67 mm | 35.89 k shares | 0.37 | Common equity | Long | USA |
CERT Certara Inc | 4.58 mm | 283.65 k shares | 0.37 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 4.56 mm | 51.75 k shares | 0.36 | Common equity | Long | USA |
TECH Bio-Techne Corp | 4.55 mm | 64.66 k shares | 0.36 | Common equity | Long | USA |
PODD Insulet Corporation | 4.39 mm | 23.00 k shares | 0.35 | Common equity | Long | USA |
SHC Sotera Health Co | 4.36 mm | 296.11 k shares | 0.35 | Common equity | Long | USA |
MSILF Treasury Portfolio | 2.79 mm | 2.79 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
QGEN Qiagen NV | 453.93 k | 10.40 k shares | 0.04 | Common equity | Long | Netherlands |