PHSTX Holdings Information

PHSTX is a mutual fund with a total of 43 individual holdings. The top holdings are Eli Lilly and Company at 12.50%, Johnson & Johnson at 7.97%, AbbVie at 7.03%, UnitedHealth Group at 5.25%, and AstraZeneca at 5.25%.

Total Holdings

Top 10 Percentage

58.36%

Asset Class

n/a

Fund Category

Health

Assets

1.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	12.50%	179,980
2	JNJ	Johnson & Johnson	7.97%	596,043
3	ABBV	AbbVie Inc.	7.03%	476,000
4	UNH	UnitedHealth Group Incorporated	5.25%	246,120
5	LON: AZN	AstraZeneca PLC	5.25%	439,010
6	SWX: NOVN	Novartis AG	4.88%	547,809
7	MRK	Merck & Co., Inc.	4.57%	672,271
8	TMO	Thermo Fisher Scientific Inc.	4.23%	112,920
9	ISRG	Intuitive Surgical, Inc.	3.60%	98,260
10	MDT	Medtronic plc	3.10%	499,800
11	GILD	Gilead Sciences, Inc.	2.97%	374,700
12	BSX	Boston Scientific Corporation	2.80%	453,848
13	CAH	Cardinal Health, Inc.	2.55%	192,200
14	MCK	McKesson Corporation	2.38%	45,000
15	HCA	HCA Healthcare, Inc.	2.04%	67,500
16	VRTX	Vertex Pharmaceuticals Incorporated	2.03%	69,300
17	CVS	CVS Health Corporation	1.88%	366,300
18	ABT	Abbott Laboratories	1.72%	213,100
19	EW	Edwards Lifesciences Corporation	1.64%	298,500
20	REGN	Regeneron Pharmaceuticals, Inc.	1.63%	32,778
21	ASND	Ascendis Pharma A/S	1.57%	113,788
22	SWX: ROG	Roche Holding AG	1.55%	58,021
23	INVA	Innoviva, Inc.	1.37%	1,061,716
24	n/a	Gsk Plc Sedol Bn7swp6	1.27%	804,852
25	EBR: ARGX	argenx SE	1.14%	20,864

Showing 25 of 43 holdings

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As of Dec 31, 2025