PHSRX Mutual Fund

PHSRX Mutual Fund

NAV$63.24
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Showing the top 10 of 47 holdings · as of Sep 30, 2026
Top 10 weight
60.10%
PHSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
12.93%		12.9%166,300$192.42MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
9.56%		22.5%537,443$142.28MHealth CarePharmaceuticals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
7.11%		29.6%404,800$105.89M
4
UNH
Unitedhealth Group Inc
5.88%		35.5%238,560$87.57M
5
MRK
Merck & Company Inc
5.86%		41.3%599,771$87.15M
6
NVS
Novartis Ag Ordinary Shares
4.58%		45.9%477,742$68.11M
7
ISRG
Intuitive Surgical Inc
3.79%		49.7%138,620$56.37M
8
RO
Roche Holding Ag
3.57%		53.3%127,990$53.19M
9—AstraZeneca PLC
3.51%		56.8%323,524$52.24M
10
GILD
Gilead Sciences
3.31%		60.1%330,500$49.26M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsSemiconductorsRobotics & AutomationOncology

PHSRX Mutual Fund Top Holdings

PHSRX holdings top 10 positions. The top 10 holdings account for 60.1% of the fund, led by Eli Lilly & Co at 12.9%, Johnson & Johnson - Common at 9.6%, Abbvie Inc. at 7.1%.

PHSRX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Health Care at 78.0%.

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