PHLCX Holdings Information

PHLCX is a mutual fund with a total of 53 individual holdings. The top holdings are Eli Lilly and Company stock at 17.59%, Merck & Co. at 6.13%, UnitedHealth Group at 5.99%, Thermo Fisher Scientific at 4.33%, and Prudential Govt Money Mkt Fd at 4.28%.

Total Holdings

Top 10 Percentage

54.81%

Asset Class

Equity

Fund Category

Health

Assets

1.46B

Forward PE Ratio

25.53

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	17.59%	218,000
2	MRK	Merck & Co., Inc.	6.13%	708,913
3	UNH	UnitedHealth Group Incorporated	5.99%	214,171
4	TMO	Thermo Fisher Scientific Inc.	4.33%	128,459
5	n/a	Prudential Govt Money Mkt Fd	4.28%	63,561,200
6	ARGX	argenx SE	3.69%	59,035
7	VRTX	Vertex Pharmaceuticals Incorporated	3.49%	104,411
8	DHR	Danaher Corporation	3.26%	254,146
9	CVS	CVS Health Corporation	3.07%	441,709
10	SWX: LONN	Lonza Group AG	2.98%	65,672
11	ISRG	Intuitive Surgical, Inc.	2.69%	100,530
12	SYK	Stryker Corporation	2.59%	122,100
13	ROIV	Roivant Sciences Ltd.	2.43%	1,022,182
14	INSM	Insmed Incorporated	2.12%	296,139
15	PVLA	Palvella Therapeutics, Inc.	1.88%	183,037
16	A	Agilent Technologies, Inc.	1.88%	210,162
17	KYMR	Kymera Therapeutics, Inc.	1.66%	215,651
18	ALGN	Align Technology, Inc.	1.58%	138,932
19	SION	Sionna Therapeutics, Inc.	1.56%	526,727
20	PCVX	Vaxcyte, Inc.	1.40%	359,025
21	DNTH	Dianthus Therapeutics, Inc.	1.25%	190,688
22	NAMS	NewAmsterdam Pharma Company N.V.	1.22%	534,102
23	RVMD	Revolution Medicines, Inc.	1.18%	93,878
24	SRRK	Scholar Rock Holding Corporation	1.14%	308,544
25	PTGX	Protagonist Therapeutics, Inc.	1.12%	135,272

Showing 25 of 53 holdings

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As of Jun 30, 2026