PGHAX Holdings Information

PGHAX is a mutual fund with a total of 96 individual holdings. The top holdings are Eli Lilly and Company at 11.34%, Johnson & Johnson at 8.60%, AbbVie at 5.94%, Novartis AG at 5.29%, and UnitedHealth Group at 4.92%.

Total Holdings

Top 10 Percentage

56.95%

Asset Class

n/a

Fund Category

Health

Assets

1.59B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.34%	171,340
2	JNJ	Johnson & Johnson	8.60%	550,143
3	ABBV	AbbVie Inc.	5.94%	406,900
4	SWX: NOVN	Novartis AG	5.29%	499,771
5	UNH	UnitedHealth Group Incorporated	4.92%	266,960
6	LON: AZN	AstraZeneca PLC	4.88%	368,545
7	MRK	Merck & Co., Inc.	4.69%	601,971
8	TMO	Thermo Fisher Scientific Inc.	4.05%	123,680
9	ISRG	Intuitive Surgical, Inc.	3.90%	123,020
10	BSX	Boston Scientific Corporation	3.35%	692,448
11	n/a	Cash And Equivalents	3.20%	50,867,115
12	SWX: ROG	Roche Holding AG	2.91%	97,154
13	n/a	Sanofi Sedol 5671735	2.79%	453,163
14	GILD	Gilead Sciences, Inc.	2.68%	286,000
15	MCK	McKesson Corporation	2.62%	42,240
16	MDT	Medtronic plc	2.47%	402,600
17	VRTX	Vertex Pharmaceuticals Incorporated	2.31%	73,860
18	CAH	Cardinal Health, Inc.	2.27%	157,400
19	CVS	CVS Health Corporation	2.21%	440,300
20	BMY	Bristol-Myers Squibb Company	2.08%	530,200
21	ASND	Ascendis Pharma A/S	1.67%	113,788
22	EW	Edwards Lifesciences Corporation	1.62%	298,500
23	HCA	HCA Healthcare, Inc.	1.53%	45,780
24	AMGN	Amgen Inc.	1.48%	60,480
25	n/a	Novo Nordisk A/S-B Sedol Bp6kmj1	1.45%	610,832

Showing 25 of 96 holdings

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As of Feb 28, 2026