PCHSX Mutual Fund

NAV$35.57

AUM$30M

TER1.79%

Holdings46

See how much of PCHSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PCHSX Mutual Fund

NAV$35.57

Putnam Global Health Care Fund Class C

AUM$30M

TER1.79%

Holdings46

See how much of PCHSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Jul 31, 2026

PCHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	13.19%	13.2%	173,300	$199.09M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	9.29%	22.5%	547,243	$140.29M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	7.29%	29.8%	265,560	$110.05M
4	ABBV	AbbVie Inc.	6.73%	36.5%	404,800	$101.58M
5	MRK	Merck & Company Inc	5.64%	42.1%	653,871	$85.13M
6	NVS	Novartis Ag Ordinary Shares	5.15%	47.3%	497,166	$77.75M
7	—	AstraZeneca PLC	4.13%	51.4%	366,624	$62.37M
8	TMO	Thermo Fisherscientific Inc.	3.85%	55.3%	101,160	$58.10M
9	ISRG	Intuitive Surgical Inc.	3.24%	58.5%	138,620	$48.98M
10	CVS	Cvs Health Corp.	3.03%	61.5%	438,000	$45.74M
11	GILD	Gilead Sciences	3.00%	64.5%	347,600	$45.26M
12	RO	Roche Holding Ag	2.80%	67.3%	96,648	$42.24M
13	EW	Edwards Lifesciences Corp	2.69%	70.0%	472,300	$40.65M
14	—	Vertex Pharmaceuticals Inc	2.52%	72.5%	79,860	$38.10M
15	CAH	Cardinal Health Inc.	2.39%	74.9%	156,600	$36.02M
16	MCK	Mckesson Corp.	2.38%	77.3%	42,040	$35.99M
17	—	Gsk Plc Common Stock Gbp	2.27%	79.6%	1,320,887	$34.35M
18	ELV	Elevance Health Inc	1.94%	81.5%	77,760	$29.23M
19	DXCM	Dexcom Inc.	1.79%	83.3%	323,300	$26.98M
20	WAT	Waters Corp.	1.46%	84.8%	58,320	$22.00M
21	NVO	Novo Nordisk Class B	1.37%	86.1%	435,843	$20.62M
22	—	Hoya Corp	1.32%	87.5%	130,100	$19.89M
23	AMGN	Amgen Inc.	1.22%	88.7%	47,920	$18.46M
24	SNY	Sanofi SA	1.17%	89.9%	204,385	$17.60M
25	BMY	Bristol-Myers Squibb Co.	1.09%	90.9%	251,900	$16.45M
26	—	Argenx	0.91%	91.9%	16,105	$13.79M
27	—	Royalty Pharma PLC - Class A Shares	0.86%	92.7%	221,800	$12.96M
28	—	Chugai Pharmaceutical Co., Ltd.	0.70%	93.4%	244,800	$10.62M
29	INSM	Insmed Inc Sedol 2614487	0.69%	94.1%	106,400	$10.49M
30	PACS	Pacs Group Inc	0.63%	94.7%	205,800	$9.47M
31	PTGX	Protagonist Therapeutics Inc	0.59%	95.3%	65,400	$8.94M
32	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.55%	95.9%	133,500	$8.37M
33	UTHR	United Therapeutics Corp	0.54%	96.4%	15,840	$8.20M
34	LGND	Ligand Pharmaceuticals, Inc.	0.53%	96.9%	27,700	$7.96M
35	RYTM	Rhythm Pharmaceuticals Inc	0.51%	97.5%	76,900	$7.63M
36	ASND	Ascendis Pharma A/S	0.51%	98.0%	31,288	$7.63M
37	CELC	Celcuity Inc	0.47%	98.4%	82,800	$7.15M
38	ALNY	Alnylam Pharmaceuticals Inc.	0.34%	98.8%	25,040	$5.15M
39	PSDTX	Putnam Short Term Investment Fund	0.32%	99.1%	4,832,030	$4.83M
40	CYTK	Cytokinetics Inc	0.28%	99.4%	54,500	$4.20M
41	NAMS	Newamsterdam Pharma Company Nv	0.22%	99.6%	120,500	$3.35M
42	Debt	United States Treasury Bill 12/10/2026	0.19%	99.8%	2,900,000	$2.86M
43	Debt	U.S. Treasury Bill 2026-10-22	0.14%	99.9%	2,200,000	$2.18M
44	ALLO	Allogene Therapeutics Inc	0.00%	99.9%	-	-
45	Debt	Treasury Bill Jul 16, 2026	0.00%	99.9%	-	-
46	—	Citibank Na Boston Scientific Corp Strike 100.0 Expires 2027-01-15 Call 01/15/2027	0.00%	99.9%	169,544	$20.7K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCHSX Mutual Fund All Holdings

PCHSX holdings total 46 positions. The top 10 holdings account for 61.5% of the fund, led by Eli Lilly & Co. at 13.2%, Johnson & Johnson - Common at 9.3%, Unitedhealth Group Incorporated at 7.3%.

PCHSX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Health Care at 78.2%.

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