FPHAX Mutual Fund

FPHAX Mutual Fund

NAV$36.08
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Showing the top 10 of 60 holdings · as of Feb 28, 2026
Top 10 weight
75.56%
FPHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
25.18%		25.2%362,801$381.66MHealth CarePharmaceuticals
2—Glaxosmithkline Finance PlcHealth Care · Pharmaceuticals
10.07%		35.3%2,581,360$152.64MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
7.53%		42.8%459,700$114.20M
4—Ucb Sa
5.01%		47.8%254,500$75.87M
5—AstraZeneca PLC
4.93%		52.7%358,250$74.68M
6—Roche Holding Ag Ord Chf Npv
4.93%		57.6%157,090$74.76M
7
GILD
Gilead Sciences
4.64%		62.3%472,500$70.38M
8
MRK
Merck & Company Inc
4.59%		66.9%561,536$69.53M
9
ELAN
Elanco Animal Health, Inc Cvr
4.42%		71.3%2,536,200$66.96M
10
NMF
Fidelity Securities Lending Cash Central Fund
4.26%		75.6%64,528,910$64.54M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesUrbanizationInflation ProtectionSocial ImpactInfrastructureImmunologyOncologyLife Sciences ToolsSemiconductorsAging Population

FPHAX Mutual Fund Top Holdings

FPHAX holdings top 10 positions. The top 10 holdings account for 75.6% of the fund, led by Eli Lilly & Co. at 25.2%, Glaxosmithkline Finance Plc at 10.1%, Johnson & Johnson - Common at 7.5%.

FPHAX portfolio concentration is relatively high, with the top 10 representing 75.6% of total assets. The largest sector exposure is Health Care at 82.6%.

FPHAX sectors provide a detailed breakdown. FPHAX overlap shows how holdings compare to other funds in your portfolio.