FRBRX Holdings Information

FRBRX is a mutual fund with a total of 111 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 5.65%, Amgen at 4.25%, argenx SE at 3.87%, Gilead Sciences at 3.85%, and Vertex Pharmaceuticals at 3.84%.

Total Holdings

111

Top 10 Percentage

35.83%

Asset Class

Equity

Fund Category

Health

Assets

1.17B

Forward PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JAZZ	Jazz Pharmaceuticals plc	5.65%	275,027
2	AMGN	Amgen Inc.	4.25%	137,833
3	ARGX	argenx SE	3.87%	48,962
4	GILD	Gilead Sciences, Inc.	3.85%	357,367
5	VRTX	Vertex Pharmaceuticals Incorporated	3.84%	90,590
6	REGN	Regeneron Pharmaceuticals, Inc.	3.15%	59,327
7	RVMD	Revolution Medicines, Inc.	3.10%	194,135
8	ASND	Ascendis Pharma A/S	2.88%	126,712
9	GH	Guardant Health, Inc.	2.66%	208,337
10	ORKA	Oruka Therapeutics, Inc.	2.57%	316,426
11	SYRE	Spyre Therapeutics, Inc.	2.24%	296,609
12	PRAX	Praxis Precision Medicines, Inc.	2.19%	76,581
13	DNTH	Dianthus Therapeutics, Inc.	2.18%	262,269
14	MIRM	Mirum Pharmaceuticals, Inc.	2.15%	215,190
15	INSM	Insmed Incorporated	2.12%	233,052
16	PTCT	PTC Therapeutics, Inc.	1.95%	279,737
17	NBIX	Neurocrine Biosciences, Inc.	1.89%	131,492
18	LON: AZN	AstraZeneca PLC	1.66%	102,531
19	BBIO	BridgeBio Pharma, Inc.	1.53%	241,119
20	LLY	Eli Lilly and Company	1.44%	14,071
21	IONS	Ionis Pharmaceuticals, Inc.	1.42%	209,423
22	INFXX	Franklin Institutional U.S. Government Money Market Fund	1.40%	16,369,627
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.39%	54,138
24	TNGX	Tango Therapeutics, Inc.	1.38%	517,302
25	EYPT	EyePoint, Inc.	1.37%	1,123,495

Showing 25 of 111 holdings

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As of Jun 30, 2026