FPHAX Mutual Fund

FPHAX Mutual Fund

NAV$38.54
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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
72.07%
FPHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
24.47%
24.5%345,601$399.77MHealth CarePharmaceuticals
2—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care · Pharmaceuticals
7.92%
32.4%2,576,560$129.47MHealth CarePharmaceuticals
Sector and industry · Pro
3
MRK
Merck & Company Inc
6.37%
38.8%704,636$104.12M
4
VTRS
Viatris Inc.
5.46%
44.2%5,401,100$89.17M
5—AstraZeneca PLC
4.98%
49.2%501,350$81.28M
6—Ucb Sa
4.96%
54.2%324,200$81.08M
7
BMY
Bristol-Myers Squibb Co.
4.61%
58.8%1,128,100$75.37M
8—Roche Holding Ag- Genusschein
4.57%
63.3%170,940$74.61M
9
GILD
Gilead Sciences
4.47%
67.8%499,200$73.05M
10
ELAN
Elanco Animal Health, Inc Cvr
4.26%
72.1%2,908,100$69.56M
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Themes in the top 10
PharmaceuticalsBiotechnologyLife Sciences ToolsSemiconductorsAging PopulationHealth & WellnessImmunologyUrbanizationInflation ProtectionSocial ImpactInfrastructureContent DistributionBroadband ServicesOncology

FPHAX Mutual Fund Top Holdings

FPHAX holdings top 10 positions. The top 10 holdings account for 72.1% of the fund, led by Eli Lilly & Co at 24.5%, Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) at 7.9%, Merck & Company Inc at 6.4%.

FPHAX portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets. The largest sector exposure is Health Care at 84.8%.

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