AlphaCentric Life Sciences and Healthcare Fund Class A (LYFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.13
-0.04 (-0.30%)
Feb 21, 2025, 4:00 PM EST
LYFAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LLY | Eli Lilly and Company | 9.00% |
2 | UNH | UnitedHealth Group Incorporated | 6.84% |
3 | JNJ | Johnson & Johnson | 4.99% |
4 | ABBV | AbbVie Inc. | 4.39% |
5 | MRK | Merck & Co., Inc. | 4.27% |
6 | TMO | Thermo Fisher Scientific Inc. | 4.12% |
7 | AZN | AstraZeneca PLC | 3.94% |
8 | NVO | Novo Nordisk A/S | 3.81% |
9 | FXFXX | First American Treasury Obligations Fund | 3.46% |
10 | BSX | Boston Scientific Corporation | 3.17% |
11 | NVSN.MX | NOVARTIS AG-ADR | 2.90% |
12 | GMED | Globus Medical, Inc. | 2.85% |
13 | ISRG | Intuitive Surgical, Inc. | 2.43% |
14 | VRTX | Vertex Pharmaceuticals Incorporated | 2.37% |
15 | BMY | Bristol-Myers Squibb Company | 2.11% |
16 | ABT | Abbott Laboratories | 2.00% |
17 | PFE | Pfizer Inc. | 1.95% |
18 | ELV | Elevance Health, Inc. | 1.89% |
19 | GILD | Gilead Sciences, Inc. | 1.85% |
20 | DHR | Danaher Corporation | 1.82% |
21 | BDX | Becton, Dickinson and Company | 1.69% |
22 | ATRC | AtriCure, Inc. | 1.51% |
23 | VRNA | Verona Pharma plc | 1.43% |
24 | EW | Edwards Lifesciences Corporation | 1.31% |
25 | EXAS | Exact Sciences Corporation | 1.26% |
26 | EHC | Encompass Health Corporation | 1.21% |
27 | ZBH | Zimmer Biomet Holdings, Inc. | 1.18% |
28 | SYK | Stryker Corporation | 1.18% |
29 | HOLX | Hologic, Inc. | 1.04% |
30 | CI | The Cigna Group | 1.03% |
31 | TRUMY | Terumo Corporation | 1.00% |
32 | CHE | Chemed Corporation | 0.99% |
33 | NEOG | Neogen Corporation | 0.99% |
34 | NBIX | Neurocrine Biosciences, Inc. | 0.95% |
35 | USPH | U.S. Physical Therapy, Inc. | 0.91% |
36 | DSNKY | Daiichi Sankyo Company, Limited | 0.80% |
37 | ICLR | ICON Public Limited Company | 0.78% |
38 | ZTS | Zoetis Inc. | 0.76% |
39 | SGRY | Surgery Partners, Inc. | 0.71% |
40 | AVDL | Avadel Pharmaceuticals plc | 0.67% |
41 | REGN | Regeneron Pharmaceuticals, Inc. | 0.66% |
42 | TNDM | Tandem Diabetes Care, Inc. | 0.55% |
43 | EWTX | Edgewise Therapeutics, Inc. | 0.52% |
44 | PTGX | Protagonist Therapeutics, Inc. | 0.52% |
45 | CRL | Charles River Laboratories International, Inc. | 0.52% |
46 | INSM | Insmed Incorporated | 0.52% |
47 | SRPT | Sarepta Therapeutics, Inc. | 0.51% |
48 | IONS | Ionis Pharmaceuticals, Inc. | 0.51% |
49 | APGE | Apogee Therapeutics, Inc. | 0.49% |
50 | ALDX | Aldeyra Therapeutics, Inc. | 0.44% |
51 | KRYS | Krystal Biotech, Inc. | 0.44% |
52 | COR | Cencora, Inc. | 0.42% |
53 | AGIO | Agios Pharmaceuticals, Inc. | 0.38% |
54 | KIDS | OrthoPediatrics Corp. | 0.32% |
55 | BNTX | BioNTech SE | 0.32% |
56 | NOTV | Inotiv, Inc. | 0.31% |
57 | PCVX | Vaxcyte, Inc. | 0.31% |
58 | SDZNY | Sandoz Group AG | 0.23% |
59 | ORKA | Oruka Therapeutics, Inc. | 0.23% |
60 | EVH | Evolent Health, Inc. | 0.12% |
61 | FIGXX | Fidelity Government Portfolio | 0.00% |
As of Dec 31, 2024