PHSYX Mutual Fund

PHSYX Mutual Fund

NAV$75.95
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Showing the top 10 of 119 holdings · as of Feb 28, 2026
Top 10 weight
57.52%
PHSYX 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
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessRobotics & AutomationBiotechnology ToolsData & Analytics

PHSYX Mutual Fund Top Holdings

PHSYX 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%.

PHSYX 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%.

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