PHSTX Mutual Fund

NAV$65.79
Showing 10 of 119 holdings(as of Feb 28, 2026)Top 10 Weight: 57.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co11.34%171,340$180.25M••••••••••••••••••••••
2JNJJohnson & Johnson8.91%569,943$141.59M••••••••••••••••••••••
3ABBVAbbvie Inc5.94%406,900$94.43M••••••••••••••••••••••
4NOVN:SMNovartis Ag Reg5.53%522,868$87.92M••••••••••••••••••••••
5MRKMerck & Company Inc5.33%684,671$84.78M••••••••••••••••••••••
6AZN:LNAstrazeneca Plc5.04%381,146$80.21M••••••••••••••••••••••
7UNHUnitedhealth Group Incorporated4.92%266,960$78.29M••••••••••••••••••••••
8ISRGIntuitive Surg3.90%123,020$61.94M••••••••••••••••••••••
9TMOThermo Fisher3.70%112,920$58.84M••••••••••••••••••••••
10ROG:SMRoche Holding Ag - Participation2.91%97,154$46.24M••••••••••••••••••••••
Want to see all 119 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessRobotics & AutomationBiotechnology ToolsData & Analytics

PHSTX Mutual Fund Top Holdings

PHSTX holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Eli Lilly & Co at 11.3%, Johnson & Johnson at 8.9%, Abbvie Inc at 5.9%.

PHSTX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Health Care at 71.0%.

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