FACDX Holdings Information

FACDX is a mutual fund with a total of 152 individual holdings. The top holdings are Eli Lilly and Company stock at 7.94%, Danaher at 6.51%, Thermo Fisher Scientific at 5.02%, Johnson & Johnson at 4.56%, and UnitedHealth Group at 3.88%.

Total Holdings

152

Top 10 Percentage

38.45%

Asset Class

Equity

Fund Category

Health

Assets

3.12B

Forward PE Ratio

22.44

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	7.94%	210,000
2	DHR	Danaher Corporation	6.51%	1,085,000
3	TMO	Thermo Fisher Scientific Inc.	5.02%	318,000
4	JNJ	Johnson & Johnson	4.56%	570,000
5	UNH	UnitedHealth Group Incorporated	3.88%	296,000
6	ABBV	AbbVie Inc.	2.70%	340,000
7	ASND	Ascendis Pharma A/S	2.25%	268,000
8	ALNY	Alnylam Pharmaceuticals, Inc.	1.97%	208,000
9	MRK	Merck & Co., Inc.	1.86%	460,000
10	GILD	Gilead Sciences, Inc.	1.75%	440,000
11	BSX	Boston Scientific Corporation	1.75%	1,300,000
12	ARGX	argenx SE	1.71%	58,560
13	NTRA	Natera, Inc.	1.61%	188,000
14	EBR: UCB	UCB SA	1.58%	168,000
15	A	Agilent Technologies, Inc.	1.50%	358,918
16	MRNA	Moderna, Inc.	1.48%	670,000
17	VTRS	Viatris Inc.	1.30%	2,600,000
18	ORKA	Oruka Therapeutics, Inc.	1.28%	426,200
19	WST	West Pharmaceutical Services, Inc.	1.25%	110,815
20	RVMD	Revolution Medicines, Inc.	1.18%	200,000
21	GH	Guardant Health, Inc.	1.16%	245,000
22	PCVX	Vaxcyte, Inc.	1.14%	621,823
23	TXG	10x Genomics, Inc.	1.13%	935,000
24	COGT	Cogent Biosciences, Inc.	1.12%	916,800
25	ELVN	Enliven Therapeutics, Inc.	1.10%	689,918

Showing 25 of 152 holdings

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As of Jun 30, 2026