PHSRX Mutual Fund

PHSRX Mutual Fund

NAV$60.86
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Showing top 50 of 115 holdings · as of Feb 28, 2026
PHSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.34%		11.3%171,340$180.25MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.91%		20.3%569,943$141.59MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
5.94%		26.2%406,900$94.43M
4
NOVN
Novartis Ag - Class N
5.53%		31.7%522,868$87.92M
5
MRK
Merck & Company Inc
5.33%		37.1%684,671$84.78M
6—Astrazeneca Plc
5.04%		42.1%381,146$80.21M
7
UNH
Unitedhealth Group Inc
4.92%		47.0%266,960$78.29M
8—Intuitive Surg
3.90%		50.9%123,020$61.94M
9
TMO
Thermo Fisherscientific Inc.
3.70%		54.6%112,920$58.84M
10—Roche Holding Ag Ord Chf Npv
2.91%		57.5%97,154$46.24M
11
BSX
Boston Scientific Corp.
2.84%		60.4%587,248$45.13M
12
GILD
Gilead Sciences
2.68%		63.0%286,000$42.60M
13
MCK
Mckesson Corp
2.62%		65.7%42,240$41.71M
14
MDT
Medtronic Plc Ordinary Shares
2.47%		68.1%402,600$39.32M
15
SNY
Sanofi SA
2.34%		70.5%379,940$37.16M
16—Nvaesrtex Pharmaceuticals Inc
2.31%		72.8%73,860$36.70M
17
CAH
Cardinal Health Inc.
2.27%		75.1%157,400$36.08M
18
BMY
Bristol-Myers Squibb Co.
2.08%		77.1%530,200$33.07M
19
CVS
Cvs Health Corp.
1.84%		79.0%366,300$29.27M
20—Ascendis Pharma As Adr
1.67%		80.6%113,788$26.57M
21
EW
Edwards Lifesciences Corp
1.62%		82.3%298,500$25.81M
22
HCA
Hca-the Healthcare Co
1.53%		83.8%45,780$24.25M
23—Novo Nordisk As
1.45%		85.2%610,832$23.10M
24
ALNY
Alnylam Pharmaceuticals Inc.
1.32%		86.6%62,800$20.91M
25
PSDTX
Putnam Short Term Investment Fund
1.32%		87.9%21,062,164$21.06M
26—Chugai Pharmaceutical Co., Ltd
1.26%		89.1%296,300$19.98M
27—Hoya
1.25%		90.4%109,700$19.81M
28
REGN
Regeneron Pharmaceuticals, Inc.
1.23%		91.6%25,018$19.56M
29—Ucb Sa
1.04%		92.7%54,918$16.50M
30—Argenx Se
1.02%		93.7%20,864$16.14M
31
ABT
Abbott Laboratories
0.99%		94.7%135,900$15.81M
32
BDX
Becton Dickinson and Co.
0.98%		95.7%88,700$15.65M
33—GSK plc
0.95%		96.6%509,032$15.13M
34
PCVX
Vaxcyte Inc
0.89%		97.5%228,000$14.08M
35
INSM
Insmed Inc
0.84%		98.3%89,900$13.42M
36
RYTM
Rhythm Pharmaceuticals Inc
0.63%		99.0%107,800$10.00M
37—Newamsterdam Pharma Nv
0.25%		99.2%113,900$4.04M
38
PGEN
Precigen Corp
0.22%		99.4%910,700$3.45M
39DebtBausch Health Cos., Inc
0.15%		99.6%2,403,534$2.40M
40DebtTreasury Bill Jul 16, 2026
0.12%		99.7%-$1.87M
41—Toll Bros Finance Corp Company Guar 11/29 3.8
0.07%		99.8%1$1.09M
42DebtLansing Mich Brd Wtr & Lt Util
0.06%		99.8%1$991.2K
43—Ivory Coast 6.625000% 03/22/2048
0.02%		99.9%1$289.9K
44—Sold BRL Bought USD 20260702
0.02%		99.9%1$256.5K
45—Forward Foreign Currency Contract
0.02%		99.9%1$303.0K
46—Forward Foreign Currency Contract
0.01%		99.9%1$87.1K
47—Forward Foreign Currency Contract
0.01%		99.9%1$82.6K
48DebtIllinois State Toll Highway Authority
0.01%		99.9%1$130.6K
49—Forward Foreign Currency Contract
0.01%		99.9%1$118.4K
50—Forward Foreign Currency Contract
0.01%		99.9%1$99.6K
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PHSRX Mutual Fund All Holdings

PHSRX holdings total 119 positions. The top 10 holdings account for 57.5% of the fund, led by Eli Lilly & Co. at 11.3%, Johnson & Johnson - Common at 8.9%, Abbvie Inc. at 5.9%.

PHSRX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Health Care at 76.1%.

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