AlphaCentric Life Sciences and Healthcare Fund Class A (LYFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
+0.17 (1.06%)
Feb 17, 2026, 9:30 AM EST
LYFAX Holdings Information
LYFAX is a mutual fund with a total of 65 individual holdings. The top holdings are Gilead Sciences stock at 7.87%, Vertex Pharmaceuticals at 5.95%, AstraZeneca at 5.31%, Insmed at 4.13%, and Ionis Pharmaceuticals at 3.95%.
Total Holdings
65
Top 10 Percentage
44.12%
Asset Class
Equity
Fund Category
Health
Assets
39.91M
Forward PE Ratio
16.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GILD | Gilead Sciences, Inc. | 7.87% |
| 2 | VRTX | Vertex Pharmaceuticals Incorporated | 5.95% |
| 3 | AZN | AstraZeneca PLC | 5.31% |
| 4 | INSM | Insmed Incorporated | 4.13% |
| 5 | IONS | Ionis Pharmaceuticals, Inc. | 3.95% |
| 6 | INCY | Incyte Corporation | 3.72% |
| 7 | FXFXX | First American Treasury Obligations Fund | 3.44% |
| 8 | ARGX | argenx SE | 3.43% |
| 9 | NBIX | Neurocrine Biosciences, Inc. | 3.38% |
| 10 | VRNA | Verona Pharma PLC | 2.93% |
| 11 | AXSM | Axsome Therapeutics, Inc. | 2.41% |
| 12 | ABBV | AbbVie Inc. | 2.25% |
| 13 | ROIV | Roivant Sciences Ltd. | 2.22% |
| 14 | ASND | Ascendis Pharma A/S | 2.10% |
| 15 | AMGN | Amgen Inc. | 2.03% |
| 16 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.93% |
| 17 | AVDL | Avadel Pharmaceuticals PLC | 1.88% |
| 18 | KRYS | Krystal Biotech, Inc. | 1.86% |
| 19 | PTGX | Protagonist Therapeutics, Inc. | 1.85% |
| 20 | BNTX | BioNTech SE | 1.71% |
| 21 | RYTM | Rhythm Pharmaceuticals, Inc. | 1.66% |
| 22 | BIIB | Biogen Inc. | 1.66% |
| 23 | SNY | Sanofi | 1.51% |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 1.45% |
| 25 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.41% |
As of Sep 30, 2025