SRHQ Top Holdings & Constituents
SRHQ, offered by SRH, holds 81 reported positions across $170.6M in assets. Its largest holdings are Centene Corp (CNC) (1.96%), UnitedHealth Group Inc (UNH) (1.64%), and Humana Inc (HUM) (1.63%). The 5 biggest positions account for 8.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CNC Centene Corp | 1.96% | $3.79M |
UNH UnitedHealth Group Inc | 1.64% | $3.16M |
HUM Humana Inc | 1.63% | $3.15M |
NSP Insperity Inc | 1.57% | $3.04M |
FTDR Frontdoor Inc | 1.56% | $3.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.