PGHAX Holdings Information

PGHAX is a mutual fund with a total of 92 individual holdings. The top holdings are Eli Lilly and Company stock at 13.16%, Johnson & Johnson at 8.47%, UnitedHealth Group at 6.94%, AbbVie at 6.05%, and Novartis AG at 5.14%.

Total Holdings

Top 10 Percentage

63.70%

Asset Class

Equity

Fund Category

Health

Assets

1.46B

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	13.16%	174,220
2	JNJ	Johnson & Johnson	8.47%	550,143
3	UNH	UnitedHealth Group Incorporated	6.94%	266,960
4	ABBV	AbbVie Inc.	6.05%	406,900
5	SWX: NOVN	Novartis AG	5.14%	499,771
6	n/a	Buy Euro - Sell U S Dollar	5.07%	63,494,500
7	MRK	Merck & Co., Inc.	4.88%	601,971
8	n/a	Buy U S Dollar - Sell Euro	4.81%	70,422,582
9	LON: AZN	AstraZeneca PLC	4.68%	368,545
10	TMO	Thermo Fisher Scientific Inc.	4.51%	133,880
11	n/a	Buy Swiss Franc - Sell U S Dollar	4.43%	50,454,100
12	ISRG	Intuitive Surgical, Inc.	4.04%	139,340
13	n/a	Buy U S Dollar - Sell Danish Krone	3.30%	48,338,128
14	EPA: SAN	Sanofi	3.24%	540,411
15	n/a	Buy Danish Krone - Sell U S Dollar	3.20%	299,569,200
16	EW	Edwards Lifesciences Corporation	2.81%	474,800
17	SWX: ROP	Roche Holding AG	2.79%	97,154
18	n/a	Buy British Pounds - Sell U S Dollar	2.77%	30,112,700
19	CVS	CVS Health Corporation	2.74%	440,300
20	GILD	Gilead Sciences, Inc.	2.63%	286,000
21	n/a	Buy Japanese Yen - Sell U S Dollar	2.57%	5,957,553,100
22	n/a	Buy U S Dollar - Sell Swiss Franc	2.53%	37,062,657
23	n/a	Buy U S Dollar - Sell British Pounds	2.44%	35,753,178
24	MCK	McKesson Corporation	2.14%	42,240
25	CAH	Cardinal Health, Inc.	2.12%	157,400

Showing 25 of 92 holdings

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As of May 31, 2026