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Health Care Services Portfolio: (MF: FSHCX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:21 PM ET

$113.80 USD

-0.63 (-0.55%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.46 17
3 months 11.09 40
6 months 19.54 5
1 Year 36.28 31
3 Year 1.93 97
5 Year 2.27 85
10 Year 9.29 47

* Annual for three years and beyond.

Zacks Premium Research for FSHCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 37.07
% Yield 0.65
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 882.85
% Turnover 7/31/2026 71.00

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.60 0.72
Alpha -6.98 -5.08 -0.89
R Squared 0.07 0.19 0.30
Std. Dev. 22.71 21.43 19.95
Sharpe -0.04 0.01 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 40.38
Retail Trade 23.90
Health 19.33
Other 8.54
Services 7.64
Technology 0.21

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 24.56 197.87
CVS HEALTH CORPORATION 13.00 104.69
ELEVANCE HEALTH INC 10.60 85.39
TOTAL*MONEY MARKET 9.37 75.49
BRIGHTSPRING HEALTH SERVI 4.96 39.97
MCKESSON CORP 4.83 38.88
AMERISOURCEBERGEN CORP 4.65 37.43
TENET HEALTHCARE CORP 3.09 24.87
HUMANA INC 2.63 21.20

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 36
Avg. P/E 17.49
Avg. P/Book 4.33
Avg. EPS Growth 18.24
Avg. Market Value (Mil $) 130,914

Composition

% of Portfolio
Stocks 91.80
Foreign Stocks 0.00
Cash 9.37
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.65
Other -1.82
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA