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PHSRX Holdings List NMFQS:PHSRX

Health | Putnam
$57.64
↑ $0.33 (0.58%)
Last Updated: Apr 02, 2026

Putnam Global Health Care Fund Class R (PHSRX) - Health fund with $1.41 Billion in assets. The fund allocates 57.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK at 4.07% of total assets. This is followed by ORDINARY SHARES (4.40%) and Eli Lilly Co. (10.79%).

PHSRX Holdings

Name Weight Owned Change
COMMON STOCK 4.07% - -
ORDINARY SHARES 4.40% - -
Eli Lilly Co. 10.79% - -
AbbVie, Inc. 6.85% - -
UnitedHealth Group, Inc. 6.70% - -
Johnson Johnson 6.29% - -
AstraZeneca plc 5.42% - -
Thermo Fisher Scientific, Inc. 4.78% - -
Novartis AG 4.38% - -
Boston Scientific Corp. 4.17% - -
Abbott Laboratories 3.62% - -
Becton Dickinson Co. 3.31% - -

Asset Allocation

Bond 0.12%
Cash 1.44%
Non US Stock 17.28%
Not Classified 0.00%
Other 0.00%
US Stock 81.16%

Market Cap

AverageMarketCap 218804.16%
Giant 33.73%
Large 46.17%
Medium 9.58%
Micro 0.05%
Small 1.50%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 82.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 1.18%
Africa/Middle East 0.00%
Europe Developed 11.44%
Europe Emerging 0.00%
United Kingdom 4.94%