PHSYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.79%	214,700
2	ABBV	AbbVie Inc.	6.85%	474,600
3	UNH	UnitedHealth Group Incorporated	6.70%	315,100
4	JNJ	Johnson & Johnson	6.29%	517,843
5	LON: AZN	AstraZeneca PLC	5.42%	496,120
6	TMO	Thermo Fisher Scientific Inc.	4.78%	141,300
7	SWX: NOVN	Novartis AG	4.38%	504,886
8	BSX	Boston Scientific Corporation	4.17%	576,748
9	ABT	Abbott Laboratories	3.62%	397,400
10	BDX	Becton, Dickinson and Company	3.31%	249,900
11	MRK	Merck & Co., Inc.	2.88%	499,271
12	ASND	Ascendis Pharma A/S	2.78%	208,388
13	ISRG	Intuitive Surgical, Inc.	2.76%	84,900
14	INVA	Innoviva, Inc.	2.66%	1,895,106
15	MCK	McKesson Corporation	2.57%	54,500
16	GILD	Gilead Sciences, Inc.	2.38%	307,500
17	REGN	Regeneron Pharmaceuticals, Inc.	2.37%	59,600
18	EPA: SAN	Sanofi	1.98%	290,960
19	EBR: ARGX	argenx SE	1.87%	38,299
20	DHR	Danaher Corporation	1.85%	130,700
21	CVS	CVS Health Corporation	1.84%	366,300
22	SWX: ROG	Roche Holding AG	1.68%	75,090
23	CI	The Cigna Group	1.60%	77,600
24	HCA	HCA Healthcare, Inc.	1.57%	56,700
25	n/a	Putnam Funds Trust - Putnam Short Term Investment Fund, Class P	1.57%	22,873,286

Showing 25 of 102 holdings

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As of Aug 31, 2025

Asset Allocation

Sector	% Weight
Health Care	95.33%
Other	4.67%