PHSRX Holdings Information

PHSRX is a mutual fund with a total of 52 individual holdings. The top holdings are Eli Lilly and Company stock at 12.93%, Johnson & Johnson at 9.56%, AbbVie at 7.11%, UnitedHealth Group at 5.88%, and Merck & Co. at 5.86%.

Total Holdings

Top 10 Percentage

60.10%

Asset Class

Equity

Fund Category

Health

Assets

1.61B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.93%	166,300
2	JNJ	Johnson & Johnson	9.56%	537,443
3	ABBV	AbbVie Inc.	7.11%	404,800
4	UNH	UnitedHealth Group Incorporated	5.88%	238,560
5	MRK	Merck & Co., Inc.	5.86%	599,771
6	SWX: NOVN	Novartis AG	4.58%	477,742
7	ISRG	Intuitive Surgical, Inc.	3.79%	138,620
8	n/a	Roche Holding AG	3.57%	127,990
9	LON: AZN	AstraZeneca PLC	3.51%	323,524
10	GILD	Gilead Sciences, Inc.	3.31%	330,500
11	TMO	Thermo Fisher Scientific Inc.	3.07%	67,760
12	VRTX	Vertex Pharmaceuticals Incorporated	2.65%	75,500
13	MCK	McKesson Corporation	2.32%	40,520
14	ELV	Elevance Health, Inc.	2.27%	86,760
15	CVS	CVS Health Corporation	2.16%	375,000
16	ETR: BAYN	Bayer Aktiengesellschaft	2.10%	580,055
17	CAH	Cardinal Health, Inc.	2.07%	138,500
18	DXCM	DexCom, Inc.	1.87%	323,300
19	WAT	Waters Corporation	1.72%	58,320
20	EW	Edwards Lifesciences Corporation	1.62%	280,100
21	EBR: ARGX	argenx SE	1.60%	24,841
22	BMY	Bristol-Myers Squibb Company	1.57%	375,000
23	ABT	Abbott Laboratories	1.43%	214,700
24	TYO: 7741	HOYA Corporation	1.31%	130,100
25	n/a	Putnam Fds Tr	1.05%	15,576,425

Showing 25 of 52 holdings

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As of Sep 30, 2026