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PHSYX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
1.63B
Top 10 Percentage
57.24%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
12.32%
$198.51M
$867.39B
9.68%
18 Buy
2 Hold
1 Sell
Strong Buy
Johnson & Johnson
7.66%
$123.33M
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
6.94%
$111.76M
$368.38B
-1.84%
15 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca plc
5.05%
$81.40M
£221.39B
21.15%
13 Buy
2 Hold
1 Sell
Strong Buy
Unitedhealth Group Inc.
5.04%
$81.16M
$258.08B
-43.49%
16 Buy
3 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
4.65%
$74.99M
$172.63B
-10.36%
12 Buy
1 Hold
0 Sell
Strong Buy
Novartis
4.44%
$71.47M
CHF227.43B
21.64%
7 Buy
5 Hold
2 Sell
Moderate Buy
Merck & Company
4.37%
$70.47M
$283.09B
21.78%
13 Buy
6 Hold
0 Sell
Moderate Buy
Intuitive Surgical
3.50%
$56.35M
$169.66B
-2.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Medtronic
3.27%
$52.64M
$111.97B
-5.07%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.80%Healthcare1.20%General98.80%Healthcare
Healthcare
98.80%
General
1.20%

Countries Breakdown

79.89%United States6.25%United Kingdom5.35%Switzerland2.64%Denmark2.14%Belgium1.83%Japan79.89%United States
United States
79.89%
United Kingdom
6.25%
Switzerland
5.35%
Denmark
2.64%
Belgium
2.14%
Japan
1.83%

Breakdown By Smart Score

4.68%Outperform107.71%Outperform915.33%Outperform816.71%Neutral78.16%Neutral620.25%Neutral59.44%Neutral414.10%Underperform31.15%Underperform22.47%Underperform16
The weighted average smart score of the PHSYX Mutual Fund is 6
10
4.68%
9
7.71%
8
15.33%
7
16.71%
6
8.16%
5
20.25%
4
9.44%
3
14.10%
2
1.15%
1
2.47%

PHSYX Mutual Funds FAQ

What are Mutual Funds PHSYX’s top 3 holdings?
PHSYX’s top 3 holdings are LLY, JNJ, ABBV.
    What is Mutual Funds PHSYX’s holdings count?
    Mutual Funds PHSYX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds PHSYX?
      Mutual Funds PHSYX’s total assets are 1.63B.
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