PGHAX Holdings Information

PGHAX is a mutual fund with a total of 44 individual holdings. The top holdings are Eli Lilly and Company stock at 12.63%, Johnson & Johnson at 9.44%, AbbVie at 6.74%, UnitedHealth Group at 6.03%, and Merck & Co. at 5.75%.

Total Holdings

Top 10 Percentage

59.83%

Asset Class

Equity

Fund Category

Health

Assets

1.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.63%	168,260
2	JNJ	Johnson & Johnson	9.44%	547,243
3	ABBV	AbbVie Inc.	6.74%	404,800
4	UNH	UnitedHealth Group Incorporated	6.03%	238,560
5	MRK	Merck & Co., Inc.	5.75%	599,771
6	SWX: NOVN	Novartis AG	4.91%	497,166
7	TMO	Thermo Fisher Scientific Inc.	4.05%	101,160
8	LON: AZN	AstraZeneca PLC	3.84%	366,624
9	ISRG	Intuitive Surgical, Inc.	3.39%	138,620
10	VRTX	Vertex Pharmaceuticals Incorporated	3.06%	86,500
11	EW	Edwards Lifesciences Corporation	2.78%	472,300
12	n/a	Roche Holding AG	2.73%	96,648
13	GILD	Gilead Sciences, Inc.	2.70%	284,200
14	n/a	Gsk Plc Ord Gbp 0.3125	2.64%	1,615,902
15	MCK	McKesson Corporation	2.33%	40,520
16	CVS	CVS Health Corporation	2.29%	375,000
17	CAH	Cardinal Health, Inc.	2.11%	138,500
18	ELV	Elevance Health, Inc.	1.98%	77,760
19	DXCM	DexCom, Inc.	1.91%	323,300
20	EBR: ARGX	argenx SE	1.65%	24,841
21	BMY	Bristol-Myers Squibb Company	1.63%	375,000
22	WAT	Waters Corporation	1.57%	58,320
23	ABT	Abbott Laboratories	1.54%	214,700
24	BSX	Boston Scientific Corporation	1.34%	426,500
25	AMGN	Amgen Inc.	1.34%	47,920

Showing 25 of 44 holdings

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As of Aug 31, 2026