PHPSX Mutual Fund

PHPSX Mutual Fund

NAV$32.35
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Showing top 50 of 73 holdings · as of Jul 31, 2026
PHPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
8.20%		8.2%-$703.0K--
2—Cf Secured 3.53 , 8/03/2026
6.31%		14.5%-$541.0K--
3—Natwest Markets Plc 3.51 , 8/03/2026
5.05%		19.6%-$433.0K--
4—Umb Financial Corp. 3.39 , 8/03/2026
3.95%		23.5%-$339.0K--
5
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
2.60%		26.1%2,675$223.4KHealth CarePharmaceuticals
6
MBX
Mbx Biosciences IncHealth Care · Biotechnology
2.28%		28.4%2,963$195.3KHealth CareBiotechnology
7—Ataibeckley Inc
2.03%		30.4%24,288$174.4K--
8—Definium Therapeutics, Inc. Common Shares
2.00%		32.4%3,950$171.9K--
9
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
1.62%		34.0%6,821$138.5KHealth CarePharmaceuticals
10
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
1.59%		35.6%2,481$136.0KHealth CareBiotechnology
11
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.57%		37.2%1,175$134.5KHealth CarePharmaceuticals
12
ALMS
Alumis IncIndustrials · Machinery
1.51%		38.7%4,577$129.3KIndustrialsMachinery
13
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.49%		40.2%-$128.0K--
14
NUVB
Nuvation Bio IncHealth Care · Biotechnology
1.48%		41.7%20,045$126.9KHealth CareBiotechnology
15
TRVI
Trevi Therapeutics Inc.Health Care · Biotechnology
1.46%		43.1%6,851$125.0KHealth CareBiotechnology
16—Liquidia Technologies IncHealth Care · Biotechnology
1.38%		44.5%1,407$118.3KHealth CareBiotechnology
17
NKTR
Nektar TherapeuticsHealth Care · Biotechnology
1.33%		45.9%1,617$114.3KHealth CareBiotechnology
18
AMRX
Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.28%		47.1%5,993$109.8KHealth CarePharmaceuticals
19
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.26%		48.4%1,651$107.8KHealth CarePharmaceuticals
20
EWTX
Edgewise Therapeutics Inc.Health Care · Biotechnology
1.25%		49.6%2,789$107.2KHealth CareBiotechnology
21
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.24%		50.9%370$106.4KHealth CareBiotechnology
22
OMER
Omeros CorpHealth Care · Biotechnology
1.24%		52.1%9,001$106.6KHealth CareBiotechnology
23
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
1.23%		53.4%4,014$105.8KHealth CarePharmaceuticals
24—Pacira Pharm IncHealth Care · Pharmaceuticals
1.21%		54.6%3,920$103.5KHealth CarePharmaceuticals
25
MANE
Veradermics Inc
1.21%		55.8%987$103.6K--
26
VTRS
Viatris Inc.Health Care · Pharmaceuticals
1.19%		57.0%5,822$102.2KHealth CarePharmaceuticals
27
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.18%		58.1%400$101.1KHealth CarePharmaceuticals
28
ETON
Eton Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.17%		59.3%2,169$100.7KHealth CarePharmaceuticals
29
MAZE
Maze Therapeutics IncHealth Care · Biotechnology
1.17%		60.5%3,733$100.5KHealth CareBiotechnology
30
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.17%		61.7%771$100.4KHealth CarePharmaceuticals
31—Harrow Health IncHealth Care · Pharmaceuticals
1.16%		62.8%2,557$99.1KHealth CarePharmaceuticals
32
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.15%		64.0%385$98.7KHealth CarePharmaceuticals
33
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
1.15%		65.1%1,684$98.4KFinancialsDiversified Financial Services
34—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.12%		66.2%2,410$96.4K--
35
COLL
Collegium Pharmaceutical IncHealth Care · Pharmaceuticals
1.09%		67.3%2,638$93.4KHealth CarePharmaceuticals
36
PBH
Prestige Consumer Healthcare IncCons. Staples · Household Products
1.09%		68.4%1,869$93.9KCons. StaplesHousehold Products
37
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.08%		69.5%81$93.1KHealth CarePharmaceuticals
38
OGN
Organon & CoHealth Care · Pharmaceuticals
1.08%		70.6%6,862$93.0KHealth CarePharmaceuticals
39
EYPT
Eyepoint Pharmaceuticals Inc.(eypt)Health Care · Pharmaceuticals
1.06%		71.6%7,446$91.2KHealth CarePharmaceuticals
40
HRMY
Harmony Biosciences, LlcHealth Care · Pharmaceuticals
1.06%		72.7%2,588$91.2KHealth CarePharmaceuticals
41
SUPN
Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.06%		73.8%2,036$90.9KHealth CarePharmaceuticals
42
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.05%		74.8%3,586$89.7KHealth CarePharmaceuticals
43
ANIP
Ani Pharmaceuticals IncHealth Care · Pharmaceuticals
1.04%		75.8%1,122$88.9KHealth CarePharmaceuticals
44
PAHC
Phibro Animal Health CorpHealth Care · Pharmaceuticals
1.04%		76.9%2,460$89.4KHealth CarePharmaceuticals
45
WVE
Wave Life Sciences LtdHealth Care · Life Sciences Tools
1.04%		77.9%16,221$89.4KHealth CareLife Sciences Tools
46
TARS
Tarsus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.03%		79.0%1,498$88.4KHealth CarePharmaceuticals
47
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
1.02%		80.0%1,129$87.3KHealth CarePharmaceuticals
48
OCUL
Ocular Therapeutix IncHealth Care · Biotechnology
1.00%		81.0%10,504$85.8KHealth CareBiotechnology
49—Xeris Pharmaceuticals IncHealth Care · Biotechnology
1.00%		82.0%10,572$85.4KHealth CareBiotechnology
50
RAPP
Rapport Therapeutics, Inc.Health Care · Biotechnology
0.99%		83.0%2,076$85.1KHealth CareBiotechnology
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Not reported for this fund: share changes.
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PHPSX Mutual Fund All Holdings

PHPSX holdings total 70 positions. The top 10 holdings account for 35.6% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 8.2%, Cf Secured 3.53 , 8/03/2026 at 6.3%, Natwest Markets Plc 3.51 , 8/03/2026 at 5.0%.

PHPSX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Health Care at 58.8%.

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