PHLQX Mutual Fund

NAV$54.52

AUM$44M

TER0.80%

Holdings55

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PHLQX Mutual Fund

NAV$54.52

PGIM Jennison Health Sciences Fund Class R6

AUM$44M

TER0.80%

Holdings55

See how much of PHLQX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 55 holdings · as of May 29, 2026

PHLQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	17.35%	17.4%	218,000	$240.89M	-14.6K	Health Care	Pharmaceuticals
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	6.06%	23.4%	708,913	$84.16M	-	Health Care	Pharmaceuticals
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
11	—	(Pipa070) Pgim Core Government Money Market Fund	2.50%	55.2%	34,655,220	$34.66M
12	INSM	Insmed Inc	2.28%	57.4%	296,139	$31.66M
13	—	Roivant Sciences Ltd. Common Shares	2.21%	59.6%	1,022,182	$30.66M
14	—	Stryker Corp 3.375 11/25	2.16%	61.8%	98,162	$29.95M
15	SION	Sionna Therapeutics Inc	2.01%	63.8%	651,048	$27.88M
16	ONC	Beigene, Ltd. (adr)	1.82%	65.6%	87,672	$25.24M
17	PCVX	Vaxcyte Inc	1.77%	67.4%	479,492	$24.65M
18	ALGN	Align Technology Inc.	1.75%	69.2%	138,932	$24.31M
19	A	Agilent Technologies Inc	1.73%	70.9%	177,040	$23.99M
20	PVLA	Palvella Therapeutics Inc	1.56%	72.4%	183,037	$21.68M
21	APGE	Apogee Therapeutics Inc	1.42%	73.9%	240,387	$19.75M
22	CABA	Cabaletta Bio Inc	1.35%	75.2%	4,960,717	$18.75M
23	INSMM	Prudential Investment Portfolios Inc.	1.31%	76.5%	18,208,987	$18.20M
24	NAMS	Newamsterdam Pharma Company Nv	1.30%	77.8%	534,102	$17.99M
25	DNTH	Dianthus Therapeutics Inc	1.28%	79.1%	190,688	$17.74M
26	KYMR	Kymera Therapeutics Inc	1.26%	80.4%	215,651	$17.56M
27	SRRK	Scholar Rock Holding Corp	1.25%	81.6%	352,173	$17.36M
28	CELC	Celcuity Inc	1.07%	82.7%	111,421	$14.81M
29	RVMD	Revolution Medicines Inc	1.06%	83.7%	93,878	$14.78M
30	—	AstraZeneca PLC	1.06%	84.8%	79,048	$14.68M
31	MLYS	Mineralys Therapeutics Inc	1.04%	85.8%	459,547	$14.48M
32	—	Teva Pharmaceutical Industries Limited (Adr)	1.00%	86.8%	394,502	$13.93M
33	XENE	Xenon Pharmaceuticals Inc. Common Shares	1.00%	87.8%	252,941	$13.84M
34	IRON	Disc Medicine Inc	0.99%	88.8%	198,021	$13.78M
35	PTGX	Protagonist Therapeutics Inc	0.97%	89.8%	135,272	$13.47M
36	—	Bayer Aktiengesellschaft	0.94%	90.7%	306,092	$13.02M
37	MANE	Veradermics Inc	0.93%	91.7%	127,683	$12.88M
38	TNDM	Tandem Diabetes Care Inc	0.84%	92.5%	680,031	$11.70M
39	ERAS	Erasca Inc.	0.81%	93.3%	877,992	$11.27M
40	CRNX	Crinetics Pharmaceuticals Inc	0.71%	94.0%	277,429	$9.86M
41	TARS	Tarsus Pharmaceuticals Inc	0.70%	94.7%	162,644	$9.66M
42	IMVT	Immunovant Inc	0.67%	95.4%	277,806	$9.25M
43	AVLN	Avalyn Pharma Inc.	0.66%	96.1%	318,463	$9.17M
44	OLMA	Olema Pharmaceuticals Inc	0.63%	96.7%	662,745	$8.74M
45	ELAN	Elanco Animal Health, Inc Cvr	0.62%	97.3%	358,880	$8.56M
46	ARQT	Arcutis Biotherapeutics Inc	0.60%	97.9%	391,457	$8.40M
47	SPTX	Seaport Therapeutics Inc	0.57%	98.5%	438,754	$7.98M
48	—	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	0.54%	99.0%	56,533	$7.50M
49	—	Uniqure N.V. Ordinary Shares	0.51%	99.5%	250,106	$7.14M
50	LBRX	Lb Pharmaceuticals Inc.	0.47%	100.0%	231,150	$6.47M
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PHLQX Mutual Fund All Holdings

PHLQX holdings total 55 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%.

PHLQX 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%.

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