PHSRX Mutual Fund

PHSRX Mutual Fund

NAV$61.10
See how much of PHSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 119 holdings · as of Feb 28, 2026
Top 10 weight
57.52%
PHSRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 109 holdings of PHSRX
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
PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessRobotics & AutomationBiotechnology ToolsData & Analytics

PHSRX Mutual Fund Top Holdings

PHSRX holdings top 10 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.