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Fund Dashboard
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Select Health Care Services Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 311.72 mm | 510.85 k shares | 24.82 | Common equity | Long | USA |
Cigna Holding Co | 119.00 mm | 352.27 k shares | 9.48 | Common equity | Long | USA |
CVS CVS Health Corporation | 105.51 mm | 1.76 mm shares | 8.40 | Common equity | Long | USA |
MCK McKesson Corporation | 92.26 mm | 146.80 k shares | 7.35 | Common equity | Long | USA |
COR Cencora | 58.84 mm | 233.90 k shares | 4.69 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 58.72 mm | 197.10 k shares | 4.68 | Common equity | Long | USA |
CNC Centene Corporation | 57.13 mm | 952.18 k shares | 4.55 | Common equity | Long | USA |
EHC Encompass Health Corporation | 43.39 mm | 421.50 k shares | 3.46 | Common equity | Long | USA |
CHE Chemed Corporation | 40.18 mm | 70.20 k shares | 3.20 | Common equity | Long | USA |
ELV Elevance Health Inc. | 34.35 mm | 84.40 k shares | 2.74 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 32.20 mm | 98.40 k shares | 2.56 | Common equity | Long | USA |
SGRY Surgery Partners, Inc. | 30.31 mm | 1.27 mm shares | 2.41 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 29.47 mm | 29.47 mm shares | 2.35 | Short-term investment vehicle | Long | USA |
PRVA Privia Health Group, Inc. | 27.36 mm | 1.27 mm shares | 2.18 | Common equity | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 26.93 mm | 662.80 k shares | 2.14 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 25.34 mm | 177.60 k shares | 2.02 | Common equity | Long | USA |
LFST LifeStance Health Group, Inc. | 24.88 mm | 3.31 mm shares | 1.98 | Common equity | Long | USA |
BTSG BrightSpring Health Services, Inc. Common Stock | 24.17 mm | 1.25 mm shares | 1.92 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 21.54 mm | 905.10 k shares | 1.72 | Common equity | Long | USA |
Fidelity Cash Central Fund | 20.68 mm | 20.68 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
DGX Quest Diagnostics Incorporated | 18.64 mm | 114.60 k shares | 1.48 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 16.13 mm | 163.30 k shares | 1.28 | Common equity | Long | USA |
ASTH Astrana Health, Inc. | 13.35 mm | 308.60 k shares | 1.06 | Common equity | Long | USA |
ALHC Alignment Healthcare, Inc. | 12.68 mm | 1.01 mm shares | 1.01 | Common equity | Long | USA |
HUM Humana Inc. | 10.76 mm | 36.30 k shares | 0.86 | Common equity | Long | USA |
AGL agilon health, inc. | 10.37 mm | 4.96 mm shares | 0.83 | Common equity | Long | USA |
WAY Waystar Holding Corp. | 7.38 mm | 239.00 k shares | 0.59 | Common equity | Long | USA |
OSCR Oscar Health, Inc. | 6.39 mm | 368.50 k shares | 0.51 | Common equity | Long | USA |
ALEDADE INC SER F PC PP | 2.27 mm | 59.86 k shares | 0.18 | Preferred equity | Long | USA |
ALEDADE INC SER B1 PC PP | 1.98 mm | 52.23 k shares | 0.16 | Preferred equity | Long | USA |
ALEDADE INC SER E1 PC PP | 1.52 mm | 40.15 k shares | 0.12 | Preferred equity | Long | USA |
HLDEL THRIVE HOLDINGS LLC PP
|
316.16 k | 69.64 k shares | 0.03 | Common equity | Long | USA |