PHSYX Mutual Fund

PHSYX Mutual Fund

NAV$72.89
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Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
61.54%
PHSYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
13.19%		13.2%173,300$199.09MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
9.29%		22.5%547,243$140.29MHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
7.29%		29.8%265,560$110.05M
4
ABBV
AbbVie Inc.
6.73%		36.5%404,800$101.58M
5
MRK
Merck & Company Inc
5.64%		42.1%653,871$85.13M
6
NVS
Novartis Ag Ordinary Shares
5.15%		47.3%497,166$77.75M
7—AstraZeneca PLC
4.13%		51.4%366,624$62.37M
8
TMO
Thermo Fisherscientific Inc.
3.85%		55.3%101,160$58.10M
9
ISRG
Intuitive Surgical Inc.
3.24%		58.5%138,620$48.98M
10
CVS
Cvs Health Corp
3.03%		61.5%438,000$45.74M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessImmunologyLife Sciences ToolsSemiconductorsBiotechnology ToolsData & AnalyticsRobotics & Automation

PHSYX Mutual Fund Top Holdings

PHSYX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Eli Lilly & Co. at 13.2%, Johnson & Johnson - Common at 9.3%, Unitedhealth Group Incorporated at 7.3%.

PHSYX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Health Care at 78.2%.

PHSYX sectors provide a detailed breakdown. PHSYX overlap shows how holdings compare to other funds in your portfolio.