FACTX Holdings Information

FACTX is a mutual fund with a total of 138 individual holdings. The top holdings are Eli Lilly and Company stock at 6.93%, Danaher at 6.79%, Johnson & Johnson at 5.67%, Thermo Fisher Scientific at 3.62%, and UnitedHealth Group at 3.02%.

Total Holdings

138

Top 10 Percentage

38.45%

Asset Class

Equity

Fund Category

Health

Assets

2.91B

Forward PE Ratio

21.69

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.93%	214,000
2	DHR	Danaher Corporation	6.79%	1,095,000
3	JNJ	Johnson & Johnson	5.67%	712,000
4	TMO	Thermo Fisher Scientific Inc.	3.62%	218,000
5	UNH	UnitedHealth Group Incorporated	3.02%	235,000
6	BSX	Boston Scientific Corporation	2.79%	1,400,000
7	ASND	Ascendis Pharma A/S	2.70%	340,000
8	ALNY	Alnylam Pharmaceuticals, Inc.	2.44%	228,000
9	GILD	Gilead Sciences, Inc.	2.27%	500,000
10	ABBV	AbbVie Inc.	2.23%	304,000
11	EBR: UCB	UCB SA	2.05%	218,000
12	ARGX	argenx SE	1.76%	65,000
13	BTSG	BrightSpring Health Services, Inc.	1.66%	1,000,000
14	COR	Cencora, Inc.	1.53%	143,500
15	MRK	Merck & Co., Inc.	1.51%	400,000
16	INSM	Insmed Incorporated	1.50%	318,000
17	EW	Edwards Lifesciences Corporation	1.45%	500,000
18	NUVL	Nuvalent, Inc.	1.25%	360,000
19	CVS	CVS Health Corporation	1.23%	428,000
20	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.21%	34,923,409
21	MRNA	Moderna, Inc.	1.21%	760,000
22	COGT	Cogent Biosciences, Inc.	1.19%	960,000
23	CAI	Caris Life Sciences, Inc.	1.18%	1,800,000
24	XENE	Xenon Pharmaceuticals Inc.	1.16%	600,000
25	PCVX	Vaxcyte, Inc.	1.07%	540,000

Showing 25 of 138 holdings

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As of Apr 30, 2026