FACTX Holdings Information

FACTX is a mutual fund with a total of 156 individual holdings. The top holdings are Eli Lilly and Company stock at 7.10%, Thermo Fisher Scientific at 6.65%, Danaher at 6.61%, UnitedHealth Group at 3.20%, and Johnson & Johnson at 3.06%.

Total Holdings

156

Top 10 Percentage

39.58%

Asset Class

Equity

Fund Category

Health

Assets

3.34B

Forward PE Ratio

23.80

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	7.10%	205,000
2	TMO	Thermo Fisher Scientific Inc.	6.65%	360,000
3	DHR	Danaher Corporation	6.61%	1,035,000
4	UNH	UnitedHealth Group Incorporated	3.20%	275,000
5	JNJ	Johnson & Johnson	3.06%	385,000
6	ABBV	AbbVie Inc.	2.82%	368,000
7	NTRA	Natera, Inc.	2.75%	285,000
8	MRK	Merck & Co., Inc.	2.56%	580,000
9	WST	West Pharmaceutical Services, Inc.	2.54%	249,000
10	ARGX	argenx SE	2.28%	74,000
11	ASND	Ascendis Pharma A/S	1.97%	250,000
12	ALNY	Alnylam Pharmaceuticals, Inc.	1.94%	270,000
13	A	Agilent Technologies, Inc.	1.82%	395,000
14	TXG	10x Genomics, Inc.	1.80%	964,474
15	WAT	Waters Corporation	1.71%	138,000
16	VTRS	Viatris Inc.	1.71%	3,460,000
17	MRNA	Moderna, Inc.	1.68%	400,000
18	RVMD	Revolution Medicines, Inc.	1.54%	250,000
19	RGEN	Repligen Corporation	1.52%	280,000
20	JAZZ	Jazz Pharmaceuticals plc	1.47%	196,000
21	GH	Guardant Health, Inc.	1.36%	286,000
22	ILMN	Illumina, Inc.	1.25%	195,000
23	EBR: UCB	UCB SA	1.20%	160,000
24	ORKA	Oruka Therapeutics, Inc.	1.19%	428,000
25	PCVX	Vaxcyte, Inc.	1.15%	630,000

Showing 25 of 156 holdings

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As of Aug 31, 2026