PHPIX Mutual Fund

PHPIX Mutual Fund

NAV$43.23
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Showing top 50 of 70 holdings · as of Apr 30, 2026
PHPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
7.30%		7.3%-$246.0K--
2—Societe' Generale 3.52 , 5/01/2026
6.23%		13.5%-$210.0K--
3—Cf Secured 3.52 , 5/01/2026
5.49%		19.0%-$185.0K--
4—Natwest Markets Plc 3.51 , 5/01/2026
3.62%		22.6%-$122.0K--
5
OGN
Organon & CoHealth Care · Pharmaceuticals
2.73%		25.4%6,937$91.9KHealth CarePharmaceuticals
6—Umb Financial Corp. 3.37 , 5/01/2026
2.11%		27.5%-$71.0K--
7
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.82%		29.3%1,316$61.2KHealth CarePharmaceuticals
8
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
1.77%		31.1%1,446$59.6KHealth CareBiotechnology
9
AXSM
Axsome Therapeutics IncHealth Care · Biotechnology
1.71%		32.8%278$57.8KHealth CareBiotechnology
10
OMER
Omeros CorpHealth Care · Biotechnology
1.61%		34.4%3,722$54.3KHealth CareBiotechnology
11
PRGO
Perrigo Company Plc Ordinary SharesCons. Staples · Household Products
1.59%		36.0%4,526$53.6KCons. StaplesHousehold Products
12—Definium Therapeutics, Inc. Common Shares
1.55%		37.5%2,383$52.1K--
13
NKTR
Nektar TherapeuticsHealth Care · Biotechnology
1.53%		39.1%605$51.4KHealth CareBiotechnology
14
TRVI
Trevi Therapeutics Inc.Health Care · Biotechnology
1.52%		40.6%3,718$51.2KHealth CareBiotechnology
15
TERN
Terns Pharmaceuticals IncHealth Care · Biotechnology
1.49%		42.1%949$50.2KHealth CareBiotechnology
16—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.48%		43.6%1,352$49.7K--
17—Pacira Pharm IncHealth Care · Pharmaceuticals
1.47%		45.0%1,945$49.6KHealth CarePharmaceuticals
18—Harrow Health IncHealth Care · Pharmaceuticals
1.45%		46.5%1,202$48.7KHealth CarePharmaceuticals
19
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.44%		47.9%239$48.5KHealth CarePharmaceuticals
20
HRMY
Harmony Biosciences, LlcHealth Care · Pharmaceuticals
1.43%		49.3%1,542$48.2KHealth CarePharmaceuticals
21
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
1.41%		50.8%2,974$47.6KHealth CarePharmaceuticals
22
VTRS
Viatris Inc.Health Care · Pharmaceuticals
1.41%		52.2%3,178$47.5KHealth CarePharmaceuticals
23
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
1.41%		53.6%951$47.6KFinancialsDiversified Financial Services
24
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
1.38%		54.9%1,201$46.6KHealth CarePharmaceuticals
25
ANIP
Ani Pharmaceuticals IncHealth Care · Pharmaceuticals
1.37%		56.3%582$46.2KHealth CarePharmaceuticals
26
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.37%		57.7%201$46.1KHealth CareBiotechnology
27
INVA
Innoviva IncHealth Care · Pharmaceuticals
1.35%		59.0%1,980$45.5KHealth CarePharmaceuticals
28
MBX
Mbx Biosciences IncHealth Care · Biotechnology
1.35%		60.4%1,510$45.6KHealth CareBiotechnology
29—Liquidia Technologies IncHealth Care · Biotechnology
1.34%		61.7%1,151$45.1KHealth CareBiotechnology
30
AMRX
Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.33%		63.1%3,493$45.0KHealth CarePharmaceuticals
31
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.33%		64.4%740$44.8KHealth CarePharmaceuticals
32—Xeris Pharmaceuticals IncHealth Care · Biotechnology
1.33%		65.7%7,337$44.9KHealth CareBiotechnology
33
EWTX
Edgewise Therapeutics Inc.Health Care · Biotechnology
1.32%		67.0%1,433$44.4KHealth CareBiotechnology
34
OCUL
Ocular Therapeutix IncHealth Care · Biotechnology
1.30%		68.3%4,673$43.8KHealth CareBiotechnology
35
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.29%		69.6%1,626$43.4KHealth CarePharmaceuticals
36
NUVB
Nuvation Bio IncHealth Care · Biotechnology
1.28%		70.9%9,673$43.0KHealth CareBiotechnology
37
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
1.27%		72.2%371$42.7KHealth CarePharmaceuticals
38
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
1.26%		73.4%1,893$42.3KHealth CarePharmaceuticals
39
COLL
Collegium Pharmaceutical IncHealth Care · Pharmaceuticals
1.25%		74.7%1,246$42.0KHealth CarePharmaceuticals
40
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.25%		75.9%183$42.1KHealth CarePharmaceuticals
41
RY
Royal Bank Of Canada 3.42 , 5/01/2026
1.25%		77.2%-$42.0K--
42
ALMS
Alumis IncIndustrials · Machinery
1.24%		78.4%1,686$41.6KIndustrialsMachinery
43
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.24%		79.7%382$41.7KHealth CarePharmaceuticals
44
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.22%		80.9%44$41.1KHealth CarePharmaceuticals
45
TARS
Tarsus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.20%		82.1%635$40.4KHealth CarePharmaceuticals
46
SUPN
Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.19%		83.3%834$40.0KHealth CarePharmaceuticals
47
PAHC
Phibro Animal Health CorpHealth Care · Pharmaceuticals
1.18%		84.5%749$39.8KHealth CarePharmaceuticals
48
EYPT
Eyepoint Pharmaceuticals Inc.(eypt)Health Care · Pharmaceuticals
1.17%		85.6%2,976$39.3KHealth CarePharmaceuticals
49
PBH
Prestige Consumer Healthcare IncCons. Staples · Household Products
1.14%		86.8%685$38.6KCons. StaplesHousehold Products
50
AMPH
Amphastar Pharmaceuticals IncHealth Care · Pharmaceuticals
1.12%		87.9%1,712$37.6KHealth CarePharmaceuticals
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Not reported for this fund: share changes.
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PHPIX Mutual Fund All Holdings

PHPIX holdings total 70 positions. The top 10 holdings account for 34.4% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 7.3%, Societe' Generale 3.52 , 5/01/2026 at 6.2%, Cf Secured 3.52 , 5/01/2026 at 5.5%.

PHPIX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Health Care at 64.3%.

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