FRBRX Holdings Information

FRBRX is a mutual fund with a total of 118 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 5.06%, Amgen at 4.65%, argenx SE at 4.15%, Gilead Sciences at 4.11%, and Vertex Pharmaceuticals at 3.83%.

Total Holdings

118

Top 10 Percentage

36.65%

Asset Class

Equity

Fund Category

Health

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JAZZ	Jazz Pharmaceuticals plc	5.06%	245,542
2	AMGN	Amgen Inc.	4.65%	131,554
3	ARGX	argenx SE	4.15%	48,962
4	GILD	Gilead Sciences, Inc.	4.11%	341,817
5	VRTX	Vertex Pharmaceuticals Incorporated	3.83%	85,620
6	REGN	Regeneron Pharmaceuticals, Inc.	3.74%	57,013
7	RVMD	Revolution Medicines, Inc.	3.13%	185,428
8	LON: AZN	AstraZeneca PLC	2.72%	203,904
9	ASND	Ascendis Pharma A/S	2.68%	123,999
10	AMLX	Amylyx Pharmaceuticals, Inc.	2.57%	928,064
11	GH	Guardant Health, Inc.	2.50%	191,454
12	INSM	Insmed Incorporated	2.33%	233,052
13	ORKA	Oruka Therapeutics, Inc.	2.26%	296,262
14	DNTH	Dianthus Therapeutics, Inc.	2.17%	250,308
15	PRAX	Praxis Precision Medicines, Inc.	2.07%	71,799
16	BBIO	BridgeBio Pharma, Inc.	1.94%	307,563
17	SYRE	Spyre Therapeutics, Inc.	1.80%	245,009
18	MIRM	Mirum Pharmaceuticals, Inc.	1.73%	215,190
19	PTCT	PTC Therapeutics, Inc.	1.60%	279,737
20	NBIX	Neurocrine Biosciences, Inc.	1.59%	125,643
21	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.55%	18,845,795
22	BNTX	BioNTech SE	1.20%	143,521
23	TMO	Thermo Fisher Scientific Inc.	1.17%	22,999
24	SLDB	Solid Biosciences Inc.	1.16%	1,471,021
25	CYTK	Cytokinetics, Incorporated	1.08%	186,018

Showing 25 of 118 holdings

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As of Aug 31, 2026