PHSRX Mutual Fund

NAV$56.90

TER1.29%

Holdings46

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PHSRX Mutual Fund

NAV$56.90

Putnam Global Health Care Fund Class R

TER1.29%

Holdings46

See how much of PHSRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Jul 31, 2026

PHSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	13.19%	13.2%	173,300	$199.09M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	9.29%	22.5%	547,243	$140.29M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	7.29%	29.8%	265,560	$110.05M
4	ABBV	AbbVie Inc.	6.73%	36.5%	404,800	$101.58M
5	MRK	Merck & Company Inc	5.64%	42.1%	653,871	$85.13M
6	NVS	Novartis Ag Ordinary Shares	5.15%	47.3%	497,166	$77.75M
7	—	AstraZeneca PLC	4.13%	51.4%	366,624	$62.37M
8	TMO	Thermo Fisherscientific Inc.	3.85%	55.3%	101,160	$58.10M
9	ISRG	Intuitive Surgical Inc.	3.24%	58.5%	138,620	$48.98M
10	CVS	Cvs Health Corp.	3.03%	61.5%	438,000	$45.74M
11	GILD	Gilead Sciences	3.00%	64.5%	347,600	$45.26M
12	RO	Roche Holding Ag	2.80%	67.3%	96,648	$42.24M
13	EW	Edwards Lifesciences Corp	2.69%	70.0%	472,300	$40.65M
14	—	Vertex Pharmaceuticals Inc	2.52%	72.5%	79,860	$38.10M
15	CAH	Cardinal Health Inc.	2.39%	74.9%	156,600	$36.02M
16	MCK	Mckesson Corp.	2.38%	77.3%	42,040	$35.99M
17	—	Gsk Plc Common Stock Gbp	2.27%	79.6%	1,320,887	$34.35M
18	ELV	Elevance Health Inc	1.94%	81.5%	77,760	$29.23M
19	DXCM	Dexcom Inc.	1.79%	83.3%	323,300	$26.98M
20	WAT	Waters Corp.	1.46%	84.8%	58,320	$22.00M
21	NVO	Novo Nordisk Class B	1.37%	86.1%	435,843	$20.62M
22	—	Hoya Corp	1.32%	87.5%	130,100	$19.89M
23	AMGN	Amgen Inc.	1.22%	88.7%	47,920	$18.46M
24	SNY	Sanofi SA	1.17%	89.9%	204,385	$17.60M
25	BMY	Bristol-Myers Squibb Co.	1.09%	90.9%	251,900	$16.45M
26	—	Argenx	0.91%	91.9%	16,105	$13.79M
27	—	Royalty Pharma PLC - Class A Shares	0.86%	92.7%	221,800	$12.96M
28	—	Chugai Pharmaceutical Co., Ltd.	0.70%	93.4%	244,800	$10.62M
29	INSM	Insmed Inc Sedol 2614487	0.69%	94.1%	106,400	$10.49M
30	PACS	Pacs Group Inc	0.63%	94.7%	205,800	$9.47M
31	PTGX	Protagonist Therapeutics Inc	0.59%	95.3%	65,400	$8.94M
32	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.55%	95.9%	133,500	$8.37M
33	UTHR	United Therapeutics Corp	0.54%	96.4%	15,840	$8.20M
34	LGND	Ligand Pharmaceuticals, Inc.	0.53%	96.9%	27,700	$7.96M
35	RYTM	Rhythm Pharmaceuticals Inc	0.51%	97.5%	76,900	$7.63M
36	ASND	Ascendis Pharma A/S	0.51%	98.0%	31,288	$7.63M
37	CELC	Celcuity Inc	0.47%	98.4%	82,800	$7.15M
38	ALNY	Alnylam Pharmaceuticals Inc.	0.34%	98.8%	25,040	$5.15M
39	PSDTX	Putnam Short Term Investment Fund	0.32%	99.1%	4,832,030	$4.83M
40	CYTK	Cytokinetics Inc	0.28%	99.4%	54,500	$4.20M
41	NAMS	Newamsterdam Pharma Company Nv	0.22%	99.6%	120,500	$3.35M
42	Debt	United States Treasury Bill 12/10/2026	0.19%	99.8%	2,900,000	$2.86M
43	Debt	U.S. Treasury Bill 2026-10-22	0.14%	99.9%	2,200,000	$2.18M
44	ALLO	Allogene Therapeutics Inc	0.00%	99.9%	-	-
45	Debt	Treasury Bill Jul 16, 2026	0.00%	99.9%	-	-
46	—	Citibank Na Boston Scientific Corp Strike 100.0 Expires 2027-01-15 Call 01/15/2027	0.00%	99.9%	169,544	$20.7K

Not reported for this fund: share changes.

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PHSRX Mutual Fund All Holdings

PHSRX holdings total 46 positions. The top 10 holdings account for 61.5% of the fund, led by Eli Lilly & Co. at 13.2%, Johnson & Johnson - Common at 9.3%, Unitedhealth Group Incorporated at 7.3%.

PHSRX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Health Care at 78.2%.

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