PHLQX Mutual Fund

NAV$51.67
Showing 10 of 51 holdings(as of Feb 27, 2026)Top 10 Weight: 55.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co16.77%232,558$244.65M••••••••••••••••••••••
2-Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)7.72%112,597,989$112.60M••••••••••••••••••••••
3MRKMerck & Company Inc6.02%708,913$87.78M••••••••••••••••••••••
4GILDGilead Sciences Inc4.37%427,773$63.72M••••••••••••••••••••••
5UNHUnitedhealth Group Incorporated4.31%214,171$62.81M••••••••••••••••••••••
6VRTXNvaesrtex Pharmaceuticals Inc3.56%104,411$51.87M••••••••••••••••••••••
7CVSCvs Health Corp.3.27%597,350$47.73M••••••••••••••••••••••
8LONN:SMLonza Group Ag3.13%65,672$45.68M••••••••••••••••••••••
9ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.10%59,035$45.28M••••••••••••••••••••••
10REGNRegeneron Pharmaceuticals, Inc.3.07%57,331$44.81M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyLife Sciences ToolsSemiconductorsAging PopulationImmunologyOncologyHealth InsuranceManaged CareDigital HealthHealth & WellnessBiotechnology Tools

PHLQX Mutual Fund Top Holdings

PHLQX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Eli Lilly & Co at 16.8%, Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028) at 7.7%, Merck & Company Inc at 6.0%.

PHLQX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Health Care at 80.5%.

PHLQX sector allocation provides a detailed breakdown. PHLQX overlap tool shows how holdings compare to other funds in your portfolio.