PHLCX Mutual Fund

PHLCX Mutual Fund

NAV$11.11
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Showing the top 10 of 55 holdings · as of May 29, 2026
Top 10 weight
52.65%
PHLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
17.35%		17.4%218,000$240.89MHealth CarePharmaceuticals
2
MRK
Merck & Company IncHealth Care · Pharmaceuticals
6.06%		23.4%708,913$84.16MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
UNH
Unitedhealth Group Inc
5.87%		29.3%214,171$81.45M
4
TMO
Thermo Fisherscientific Inc.
4.56%		33.8%128,459$63.27M
5—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.55%		37.4%59,035$49.35M
6—Nvaesrtex Pharmaceuticals Inc
3.37%		40.8%104,411$46.73M
7
DHR
Danaher Corp
3.28%		44.0%249,533$45.58M
8—Intuitive Surg
3.07%		47.1%100,530$42.69M
9
LONN
Lonza Group Ag
3.02%		50.1%65,672$41.95M
10
CVS
Cvs Health Corp.
2.52%		52.7%384,647$35.00M
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Themes in the top 10
PharmaceuticalsBiotechnologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessMedical DevicesBiotechnology ToolsData & AnalyticsImmunologyFood InnovationRobotics & Automation

PHLCX Mutual Fund Top Holdings

PHLCX holdings top 10 positions. The top 10 holdings account for 52.7% of the fund, led by Eli Lilly & Co. at 17.4%, Merck & Company Inc at 6.1%, Unitedhealth Group Incorporated at 5.9%.

PHLCX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Health Care at 87.7%.

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