PHLCX Holdings Information

PHLCX is a mutual fund with a total of 55 individual holdings. The top holdings are Eli Lilly and Company stock at 16.84%, Prudential Govt Money Mkt Fd at 7.14%, Merck & Co. at 7.00%, UnitedHealth Group at 5.57%, and Thermo Fisher Scientific at 4.82%.

Total Holdings

Top 10 Percentage

57.52%

Asset Class

Equity

Fund Category

Health

Assets

1.42B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	16.84%	218,000
2	n/a	Prudential Govt Money Mkt Fd	7.14%	106,956,951
3	MRK	Merck & Co., Inc.	7.00%	708,913
4	UNH	UnitedHealth Group Incorporated	5.57%	214,171
5	TMO	Thermo Fisher Scientific Inc.	4.82%	116,925
6	VRTX	Vertex Pharmaceuticals Incorporated	4.14%	113,883
7	ARGX	argenx SE	3.50%	50,780
8	DHR	Danaher Corporation	3.33%	233,475
9	CVS	CVS Health Corporation	2.77%	441,709
10	INSM	Insmed Incorporated	2.41%	296,139
11	ROIV	Roivant Sciences Ltd.	2.36%	1,022,182
12	ONC	BeOne Medicines AG	2.29%	95,362
13	PVLA	Palvella Therapeutics, Inc.	1.96%	192,075
14	KYMR	Kymera Therapeutics, Inc.	1.71%	215,651
15	EW	Edwards Lifesciences Corporation	1.62%	267,463
16	ELAN	Elanco Animal Health Incorporated	1.48%	926,338
17	PCVX	Vaxcyte, Inc.	1.46%	359,025
18	A	Agilent Technologies, Inc.	1.42%	138,767
19	ALGN	Align Technology, Inc.	1.41%	131,848
20	DNTH	Dianthus Therapeutics, Inc.	1.34%	190,688
21	RVMD	Revolution Medicines, Inc.	1.29%	93,878
22	TARS	Tarsus Pharmaceuticals, Inc.	1.23%	248,295
23	ELV	Elevance Health, Inc.	1.20%	45,701
24	ISRG	Intuitive Surgical, Inc.	1.19%	47,270
25	SRRK	Scholar Rock Holding Corporation	1.17%	308,544

Showing 25 of 55 holdings

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As of Aug 31, 2026