PHPSX Mutual Fund

PHPSX Mutual Fund

NAV$40.67
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Showing top 50 of 68 holdings · as of Jan 31, 2026
PHPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
5.84%		5.8%-$221.0K--
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
4.68%		10.5%-$177.0K--
3—Bank Of America Corp 5.202 2029-04-25
4.49%		15.0%-$170.0K--
4DebtFreddie Mac Pool Ra6114
2.67%		17.7%-$101.0K--
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
2.48%		20.2%-$94.0K--
6—Definium Therapeutics, Inc. Common Shares
2.08%		22.2%4,664$78.7K--
7—Liquidia Technologies IncHealth Care · Biotechnology
1.98%		24.2%1,767$74.9KHealth CareBiotechnology
8
MBX
Mbx Biosciences IncHealth Care · Biotechnology
1.95%		26.2%2,003$73.8KHealth CareBiotechnology
9
AXSM
Axsome Therapeutics, Inc.Health Care · Biotechnology
1.88%		28.1%387$71.3KHealth CareBiotechnology
10
OGN
Organon & CoHealth Care · Pharmaceuticals
1.82%		29.9%8,042$68.7KHealth CarePharmaceuticals
11
EWTX
Edgewise Therapeutics Inc.Health Care · Biotechnology
1.81%		31.7%2,432$68.5KHealth CareBiotechnology
12
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
1.73%		33.4%2,711$65.3KHealth CarePharmaceuticals
13
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.72%		35.1%591$65.2KHealth CarePharmaceuticals
14
VTRS
Viatris Inc.Health Care · Pharmaceuticals
1.72%		36.8%4,977$65.1KHealth CarePharmaceuticals
15
AMRX
Amneal Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.71%		38.6%4,729$64.7KHealth CarePharmaceuticals
16
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.68%		40.2%280$63.6KHealth CarePharmaceuticals
17
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
1.66%		41.9%1,509$62.9KFinancialsDiversified Financial Services
18
AMLX
Amylyx Pharmaceuticals IncHealth Care · Pharmaceuticals
1.65%		43.5%4,364$62.4KHealth CarePharmaceuticals
19
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.64%		45.2%1,127$62.0KHealth CarePharmaceuticals
20—Xeris Pharmaceuticals IncHealth Care · Biotechnology
1.62%		46.8%8,320$61.2KHealth CareBiotechnology
21
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
1.61%		48.4%489$61.0KHealth CarePharmaceuticals
22
PBH
Prestige Consumer Healthcare IncCons. Staples · Household Products
1.60%		50.0%941$60.7KCons. StaplesHousehold Products
23
PRGO
Perrigo Company Plc Ordinary SharesCons. Staples · Household Products
1.60%		51.6%4,271$60.7KCons. StaplesHousehold Products
24
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
1.59%		53.2%1,201$60.0KHealth CarePharmaceuticals
25
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.59%		54.8%314$60.3KHealth CareBiotechnology
26
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
1.59%		56.4%58$60.2KHealth CarePharmaceuticals
27
SUPN
Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.59%		58.0%1,251$60.2KHealth CarePharmaceuticals
28
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.57%		59.6%2,240$59.2KHealth CarePharmaceuticals
29
ARVN
Arvinas IncHealth Care · Biotechnology
1.54%		61.1%4,362$58.4KHealth CareBiotechnology
30
AVDL
Avadel Pharmaceuticals
1.53%		62.6%2,688$57.9K--
31
ANIP
Ani Pharmaceuticals IncHealth Care · Pharmaceuticals
1.52%		64.1%704$57.6KHealth CarePharmaceuticals
32
ELVN
Enliven Therapeutics IncHealth Care · Biotechnology
1.52%		65.7%2,178$57.6KHealth CareBiotechnology
33—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.52%		67.2%1,629$57.6K--
34
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.52%		68.7%350$57.6KHealth CarePharmaceuticals
35
MAZE
Maze Therapeutics IncHealth Care · Biotechnology
1.49%		70.2%1,295$56.4KHealth CareBiotechnology
36
INVA
Innoviva IncHealth Care · Pharmaceuticals
1.48%		71.7%2,800$56.0KHealth CarePharmaceuticals
37
COLL
Collegium Pharmaceutical IncHealth Care · Pharmaceuticals
1.43%		73.1%1,182$54.3KHealth CarePharmaceuticals
38
PAHC
Phibro Animal Health Corp. (Class A)
1.43%		74.5%1,343$53.9K--
39
HRMY
Harmony Biosciences, LlcHealth Care · Pharmaceuticals
1.42%		76.0%1,470$53.7KHealth CarePharmaceuticals
40
ESPR
Esperion Therapeutics IncHealth Care · Biotechnology
1.35%		77.3%15,075$51.1KHealth CareBiotechnology
41
RAPP
Rapport Therapeutics, Inc.Health Care · Biotechnology
1.35%		78.6%1,926$51.3KHealth CareBiotechnology
42
AMPH
Amphastar Pharmaceuticals IncHealth Care · Pharmaceuticals
1.33%		80.0%1,897$50.3KHealth CarePharmaceuticals
43—Pacira Pharm IncHealth Care · Pharmaceuticals
1.24%		81.2%2,293$47.1KHealth CarePharmaceuticals
44
PHAT
Phathom Pharmaceuticals Inc PhatHealth Care · Pharmaceuticals
1.24%		82.5%3,421$46.8KHealth CarePharmaceuticals
45
VTYX
Ventyx Biosciences IncHealth Care · Biotechnology
1.24%		83.7%3,368$47.0KHealth CareBiotechnology
46
HROW
Harrow Inc
1.24%		84.9%1,150$47.1K--
47
EYPT
Eyepoint Pharmaceuticals Inc.(eypt)Health Care · Pharmaceuticals
1.23%		86.2%3,453$46.7KHealth CarePharmaceuticals
48
TARS
Tarsus Pharmaceuticals IncHealth Care · Pharmaceuticals
1.21%		87.4%710$45.8KHealth CarePharmaceuticals
49
TERN
Terns Pharmaceuticals IncHealth Care · Biotechnology
1.18%		88.6%1,294$44.8KHealth CareBiotechnology
50
TRVI
Trevi Therapeutics Inc.Health Care · Biotechnology
1.13%		89.7%4,075$42.7KHealth CareBiotechnology
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PHPSX Mutual Fund All Holdings

PHPSX holdings total 68 positions. The top 10 holdings account for 29.9% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 5.8%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 4.7%, Bank Of America Corp 5.202 2029-04-25 at 4.5%.

PHPSX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Health Care at 65.9%.

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