PHLAX Mutual Fund

PHLAX Mutual Fund

NAV$40.38
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Showing the top 10 of 57 holdings · as of Sep 30, 2026
Top 10 weight
56.44%
PHLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
17.76%		17.8%218,000$252.24MHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
7.25%		25.0%708,913$103.01MHealth CarePharmaceuticals
Sector and industry · Pro
3—Thermo Fisher
5.56%		30.6%116,925$78.93M
4
UNH
Unitedhealth Group Inc
5.53%		36.1%214,171$78.62M
5
VRTX
Vertex Pharmaceuticals Inc
4.19%		40.3%113,883$59.54M
6
DHR
Danaher Corp
3.64%		43.9%233,475$51.73M
7—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.43%		47.4%50,780$48.69M
8—Prudential Core Gov Mm F
3.40%		50.8%48,301,176$48.30M
9
CVS
Cvs Health Corp
3.05%		53.8%506,243$43.38M
10—Roivant Sciences Ltd. Common Shares
2.63%		56.4%1,022,182$37.38M
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Themes in the top 10
PharmaceuticalsBiotechnologyLife Sciences ToolsSemiconductorsAging PopulationMedical DevicesBiotechnology ToolsData & AnalyticsHealth InsuranceManaged CareDigital HealthHealth & WellnessFood InnovationImmunology

PHLAX Mutual Fund Top Holdings

PHLAX holdings top 10 positions. The top 10 holdings account for 56.4% of the fund, led by Eli Lilly & Co at 17.8%, Merck & Company Inc at 7.3%, Thermo Fisher at 5.6%.

PHLAX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Health Care at 83.8%.

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