PHLQX Mutual Fund

PHLQX Mutual Fund

NAV$51.09
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Showing top 50 of 57 holdings · as of Jul 31, 2026
PHLQX 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 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
11
ONC
Beigene, Ltd. Adr
2.07%		61.5%95,362$30.14M
12
INSM
Insmed Inc
2.00%		63.5%296,139$29.20M
13
PVLA
Palvella Therapeutics Inc
1.83%		65.3%192,075$26.71M
14
EW
Edwards Lifesciences Corp
1.58%		66.9%267,463$23.02M
15
SION
Sionna Therapeutics Inc
1.58%		68.5%489,543$23.07M
16
ALGN
Align Technology Inc.
1.53%		70.0%131,848$22.30M
17
KYMR
Kymera Therapeutics Inc
1.53%		71.6%215,651$22.30M
18
DNTH
Dianthus Therapeutics Inc
1.40%		73.0%190,688$20.39M
19
PCVX
Vaxcyte Inc
1.33%		74.3%359,025$19.42M
20
A
Agilent Technologies Inc
1.32%		75.6%138,767$19.20M
21
RVMD
Revolution Medicines Inc
1.21%		76.8%93,878$17.60M
22
ELV
Elevance Health Inc
1.18%		78.0%45,701$17.18M
23
ERAS
Erasca Inc.
1.16%		79.2%934,229$16.96M
24
ISRG
Intuitive Surgical Inc.
1.15%		80.3%47,270$16.70M
25
IRON
Disc Medicine Inc
1.05%		81.4%198,021$15.25M
26
PTGX
Protagonist Therapeutics Inc
1.04%		82.4%111,193$15.19M
27
NAMS
Newamsterdam Pharma Company Nv
1.02%		83.4%534,102$14.84M
28
TARS
Tarsus Pharmaceuticals Inc
1.01%		84.4%248,295$14.66M
29—Uniqure N.V. Ordinary Shares
1.01%		85.5%336,928$14.70M
30
SRRK
Scholar Rock Holding Corp
1.00%		86.5%308,544$14.59M
31
ELAN
Elanco Animal Health, Inc Cvr
0.98%		87.4%540,690$14.26M
32
MANE
Veradermics Inc
0.92%		88.4%127,683$13.41M
33
CABA
Cabaletta Bio Inc
0.91%		89.3%4,960,717$13.29M
34
TNDM
Tandem Diabetes Care, Inc.
0.91%		90.2%680,031$13.26M
35
LONN
Lonza Group Ag
0.90%		91.1%18,856$13.14M
36
CELC
Celcuity Inc
0.74%		91.8%124,559$10.76M
37
IMVT
Immunovant Inc
0.74%		92.5%277,806$10.73M
38—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.72%		93.3%83,628$10.45M
39
ARQT
Arcutis Biotherapeutics Inc
0.72%		94.0%391,457$10.51M
40
LBRX
Lb Pharmaceuticals Inc.
0.64%		94.6%231,150$9.26M
41
AVLN
Avalyn Pharma Inc.
0.63%		95.3%318,463$9.17M
42
SPTX
Seaport Therapeutics Inc
0.62%		95.9%438,754$8.98M
43
KARD
Kardigan Inc
0.59%		96.5%409,625$8.53M
44—Xenon Pharmaceuticals Inc. Common Shares
0.56%		97.0%130,745$8.19M
45
SYRE
Spyre Therapeutics Inc
0.55%		97.6%82,220$8.08M
46
MLYS
Mineralys Therapeutics Inc
0.51%		98.1%288,558$7.36M
47
ORKA
Oruka Therapeutics Inc Orka
0.51%		98.6%76,396$7.37M
48
ELVN
Enliven Therapeutics Inc
0.36%		99.0%96,456$5.29M
49
TYRA
Tyra Biosciences Inc
0.33%		99.3%151,224$4.82M
50—Crescent Biopharma Inc
0.31%		99.6%311,389$4.51M
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PHLQX Mutual Fund All Holdings

PHLQX holdings total 55 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%.

PHLQX 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%.

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