PHLCX Mutual Fund

PHLCX Mutual Fund

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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
59.45%
PHLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
17.18%		17.2%218,000$250.45MHealth CarePharmaceuticals
2—Prudential Core Gov Mm F
10.19%		27.4%148,486,691$148.49M--
Sector and industry · Pro
3
MRK
Merck & Company Inc
6.33%		33.7%708,913$92.30M
4
UNH
Unitedhealth Group Inc
6.09%		39.8%214,171$88.75M
5
TMO
Thermo Fisherscientific Inc.
4.61%		44.4%116,925$67.15M
6—Nvaesrtex Pharmaceuticals Inc
3.42%		47.8%104,411$49.81M
7
CVS
Cvs Health Corp.
3.16%		51.0%441,709$46.13M
8
DHR
Danaher Corp
3.12%		54.1%233,475$45.52M
9—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.97%		57.1%50,780$43.36M
10—Roivant Sciences Ltd. Common Shares
2.38%		59.4%1,022,182$34.66M
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Themes in the top 10
PharmaceuticalsBiotechnologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessMedical DevicesBiotechnology ToolsData & AnalyticsFood InnovationImmunology

PHLCX Mutual Fund Top Holdings

PHLCX holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by Eli Lilly & Co. at 17.2%, Prudential Core Gov Mm F at 10.2%, Merck & Company Inc at 6.3%.

PHLCX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Health Care at 81.6%.

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