PGHAX Holdings Information

PGHAX is a mutual fund with a total of 48 individual holdings. The top holdings are Eli Lilly and Company stock at 13.19%, Johnson & Johnson at 9.29%, UnitedHealth Group at 7.29%, AbbVie at 6.73%, and Merck & Co. at 5.64%.

Total Holdings

Top 10 Percentage

61.53%

Asset Class

Equity

Fund Category

Health

Assets

1.51B

Forward PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	13.19%	173,300
2	JNJ	Johnson & Johnson	9.29%	547,243
3	UNH	UnitedHealth Group Incorporated	7.29%	265,560
4	ABBV	AbbVie Inc.	6.73%	404,800
5	MRK	Merck & Co., Inc.	5.64%	653,871
6	SWX: NOVN	Novartis AG	5.15%	497,166
7	LON: AZN	AstraZeneca PLC	4.13%	366,624
8	TMO	Thermo Fisher Scientific Inc.	3.85%	101,160
9	ISRG	Intuitive Surgical, Inc.	3.24%	138,620
10	CVS	CVS Health Corporation	3.03%	438,000
11	GILD	Gilead Sciences, Inc.	3.00%	347,600
12	n/a	Roche Holding AG	2.80%	96,648
13	EW	Edwards Lifesciences Corporation	2.69%	472,300
14	VRTX	Vertex Pharmaceuticals Incorporated	2.52%	79,860
15	CAH	Cardinal Health, Inc.	2.39%	156,600
16	MCK	McKesson Corporation	2.38%	42,040
17	n/a	Gsk Plc Ord Gbp 0.3125	2.27%	1,320,887
18	ELV	Elevance Health, Inc.	1.94%	77,760
19	DXCM	DexCom, Inc.	1.79%	323,300
20	WAT	Waters Corporation	1.46%	58,320
21	CPH: NOVO.B	Novo Nordisk A/S	1.37%	435,843
22	TYO: 7741	HOYA Corporation	1.32%	130,100
23	AMGN	Amgen Inc.	1.22%	47,920
24	EPA: SAN	Sanofi	1.17%	204,385
25	BMY	Bristol-Myers Squibb Company	1.09%	251,900

Showing 25 of 48 holdings

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As of Jul 31, 2026