RSPH Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Moderna Inc | 2.37% | 106,893 | $21.0M |
| 2 | Illumina Inc | 2.14% | 70,729 | $18.9M |
| 3 | Revvity Inc | 2.03% | 117,008 | $18.0M |
| 4 | Mettler-Toledo International Inc | 1.95% | 11,247 | $17.2M |
| 5 | Intuitive Surgical Inc | 1.92% | 41,025 | $17.0M |
| 6 | Agilent Technologies Inc | 1.91% | 100,150 | $16.9M |
| 7 | Thermo Fisher Scientific Inc | 1.79% | 23,932 | $15.8M |
| 8 | West Pharmaceutical Services Inc | 1.78% | 43,024 | $15.8M |
| 9 | Veeva Systems Inc | 1.77% | 55,596 | $15.7M |
| 10 | AbbVie Inc | 1.77% | 57,766 | $15.7M |
| 11 | Charles River Laboratories International Inc | 1.76% | 52,040 | $15.6M |
| 12 | Waters Corp | 1.76% | 35,814 | $15.6M |
| 13 | Danaher Corp | 1.75% | 70,796 | $15.5M |
| 14 | Viatris Inc | 1.73% | 878,611 | $15.4M |
| 15 | Amgen Inc | 1.73% | 37,023 | $15.3M |
| 16 | Eli Lilly & Co | 1.72% | 12,856 | $15.3M |
| 17 | Biogen Inc | 1.72% | 68,743 | $15.3M |
| 18 | HCA Healthcare Inc | 1.70% | 34,307 | $15.1M |
| 19 | ResMed Inc | 1.68% | 65,943 | $14.9M |
| 20 | McKesson Corp | 1.67% | 16,254 | $14.8M |
| 21 | Elevance Health Inc | 1.66% | 36,469 | $14.7M |
| 22 | Centene Corp | 1.66% | 226,278 | $14.7M |
| 23 | Gilead Sciences Inc | 1.65% | 99,488 | $14.6M |
| 24 | Pfizer Inc | 1.65% | 521,276 | $14.6M |
| 25 | IQVIA Holdings Inc | 1.64% | 56,451 | $14.6M |
Sector Weights
- Financial Services: 0.01%
- Healthcare: 98.20%
- Technology: 1.79%
Country Weights
- United States: 96.86%
- Ireland: 3.12%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.