PHSZX Mutual Fund

PHSZX Mutual Fund

NAV$48.03
See how much of PHSZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
59.45%
PHSZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
17.18%		17.2%218,000$250.45MHealth CarePharmaceuticals
2—Prudential Core Gov Mm F
10.19%		27.4%148,486,691$148.49M--
Sector and industry · Pro
3
MRK
Merck & Company Inc
6.33%		33.7%708,913$92.30M
4
UNH
Unitedhealth Group Inc
6.09%		39.8%214,171$88.75M
5
TMO
Thermo Fisherscientific Inc.
4.61%		44.4%116,925$67.15M
6—Nvaesrtex Pharmaceuticals Inc
3.42%		47.8%104,411$49.81M
7
CVS
Cvs Health Corp
3.16%		51.0%441,709$46.13M
8
DHR
Danaher Corp
3.12%		54.1%233,475$45.52M
9—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.97%		57.1%50,780$43.36M
10—Roivant Sciences Ltd. Common Shares
2.38%		59.4%1,022,182$34.66M
More holdings · Pro
FundXLS Pro
See the other 47 holdings of PHSZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PharmaceuticalsBiotechnologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessMedical DevicesBiotechnology ToolsData & AnalyticsFood InnovationImmunology

PHSZX Mutual Fund Top Holdings

PHSZX holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by Eli Lilly & Co. at 17.2%, Prudential Core Gov Mm F at 10.2%, Merck & Company Inc at 6.3%.

PHSZX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Health Care at 81.6%.

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