Putnam Global Health Care Fund Class A (PHSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.61
-0.33 (-0.54%)
At close: May 1, 2026
PHSTX Holdings Information
PHSTX is a mutual fund with a total of 100 individual holdings. The top holdings are Eli Lilly and Company stock at 10.78%, Johnson & Johnson at 9.20%, AbbVie at 6.05%, Novartis AG at 5.25%, and Merck & Co. at 4.95%.
Total Holdings
100
Top 10 Percentage
58.23%
Asset Class
Equity
Fund Category
Health
Assets
1.46B
Forward PE Ratio
18.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 10.78% |
| 2 | JNJ | Johnson & Johnson | 9.20% |
| 3 | ABBV | AbbVie Inc. | 6.05% |
| 4 | SWX: NOVN | Novartis AG | 5.25% |
| 5 | MRK | Merck & Co., Inc. | 4.95% |
| 6 | UNH | UnitedHealth Group Incorporated | 4.94% |
| 7 | LON: AZN | AstraZeneca PLC | 4.93% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 4.50% |
| 9 | ISRG | Intuitive Surgical, Inc. | 4.05% |
| 10 | n/a | Sanofi Sedol 5671735 | 3.57% |
| 11 | n/a | Cash And Equivalents | 2.95% |
| 12 | BSX | Boston Scientific Corporation | 2.77% |
| 13 | GILD | Gilead Sciences, Inc. | 2.73% |
| 14 | n/a | Roche Holding Ag Sedol Btmjd19 | 2.65% |
| 15 | MCK | McKesson Corporation | 2.50% |
| 16 | CAH | Cardinal Health, Inc. | 2.28% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 2.26% |
| 18 | BMY | Bristol-Myers Squibb Company | 2.20% |
| 19 | CVS | CVS Health Corporation | 2.16% |
| 20 | EW | Edwards Lifesciences Corporation | 2.05% |
| 21 | ASND | Ascendis Pharma A/S | 1.50% |
| 22 | HCA | HCA Healthcare, Inc. | 1.48% |
| 23 | AMGN | Amgen Inc. | 1.46% |
| 24 | MDT | Medtronic plc | 1.45% |
| 25 | n/a | Hoya Corp Sedol 6441506 | 1.30% |
As of Mar 31, 2026