PHLQX Mutual Fund

PHLQX Mutual Fund

NAV$54.21
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Showing top 50 of 57 holdings · as of Sep 30, 2026
PHLQX 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
11
ELV
Elevance Health Inc
2.61%		59.0%95,419$37.10M
12
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
2.58%		61.6%100,175$36.66M
13
INSM
Insmed Inc
2.38%		64.0%296,139$33.80M
14
PVLA
Palvella Therapeutics Inc
1.87%		65.9%192,075$26.49M
15
A
Agilent Technologies Inc
1.68%		67.6%138,767$23.91M
16
EW
Edwards Lifesciences Corp
1.63%		69.2%267,463$23.09M
17
PCVX
Vaxcyte Inc
1.44%		70.6%359,025$20.43M
18
RVMD
Revolution Medicines Inc
1.36%		72.0%93,878$19.27M
19
ALGN
Align Technology Inc.
1.35%		73.3%131,848$19.16M
20
ISRG
Intuitive Surgical Inc
1.35%		74.7%47,270$19.22M
21
KYMR
Kymera Therapeutics Inccommon Stock
1.32%		76.0%167,467$18.72M
22
TARS
Tarsus Pharmaceuticals Inc
1.21%		77.2%218,850$17.20M
23
DNTH
Dianthus Therapeutics Inc
1.18%		78.4%190,688$16.79M
24
PTGX
Protagonist Therapeutics Inc
1.10%		79.5%111,193$15.67M
25
MANE
Veradermics Inc
1.09%		80.6%127,683$15.48M
26
SRRK
Scholar Rock Holding Corp
1.05%		81.6%308,544$14.91M
27
ELAN
Elanco Animal Health, Inc Cvr
1.01%		82.6%637,891$14.28M
28
CABA
Cabaletta Bio Inc
0.96%		83.6%7,100,015$13.63M
29
ERAS
Erasca Inc.
0.96%		84.6%934,229$13.70M
30
NAMS
Newamsterdam Pharma Company Nv
0.91%		85.5%534,102$12.99M
31
LONN
Lonza Group Ag
0.91%		86.4%18,856$12.90M
32
TNDM
Tandem Diabetes Care, Inc.
0.89%		87.3%777,509$12.68M
33
BRKR
Bruker Corp.
0.87%		88.1%191,465$12.40M
34
APMD
Apnimed Inc
0.86%		89.0%559,263$12.25M
35
ARQT
Arcutis Biotherapeutics Inc
0.73%		89.7%391,457$10.35M
36
CELC
Celcuity Inc
0.70%		90.4%124,559$9.90M
37
IMVT
Immunovant Inc
0.66%		91.1%277,806$9.38M
38
AVLN
Avalyn Pharma Inc.
0.64%		91.7%318,463$9.07M
39
LBRX
Lb Pharmaceuticals Inc.
0.62%		92.4%231,150$8.87M
40
SPTX
Seaport Therapeutics Inc
0.62%		93.0%438,754$8.85M
41
ABVX
Abivax Sa-Adr
0.58%		93.6%83,628$8.28M
42—Uniqure N.V. Ordinary Shares
0.57%		94.1%336,928$8.14M
43
SYRE
Spyre Therapeutics Inc
0.52%		94.6%82,220$7.32M
44
MLYS
Mineralys Therapeutics Inc
0.51%		95.2%288,558$7.25M
45
IRON
Disc Medicine Inc
0.45%		95.6%97,630$6.39M
46
TRAX
First Tracks Biotherapeutics, Inc.
0.45%		96.1%179,675$6.37M
47
ORKA
Oruka Therapeutics Inc Orka
0.45%		96.5%76,396$6.36M
48—Rezolute Inc Pipe Deal Rzlt
0.44%		96.9%1,519,569$6.29M
49
NGNE
NEURogene
0.44%		97.4%225,113$6.26M
50
KARD
Kardigan Inc
0.43%		97.8%409,625$6.04M
More holdings · Pro
Not reported for this fund: share changes.
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PHLQX Mutual Fund All Holdings

PHLQX holdings total 57 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%.

PHLQX 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%.

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