PHPSX Mutual Fund

PHPSX Mutual Fund

NAV$40.68
See how much of PHPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Jan 31, 2026
Top 10 weight
29.87%
PHPSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 58 holdings of PHPSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
BiotechnologyPharmaceuticalsCardiologyOncologyBiotechnology ToolsLife Sciences ToolsAgricultural TechnologyFood InnovationEnvironmental SolutionsSustainable Materials

PHPSX Mutual Fund Top Holdings

PHPSX holdings top 10 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.