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

Dec 31, 2024
No.SymbolName WeightShares
1LLYEli Lilly and Company9.00%6,140
2UNHUnitedHealth Group Incorporated6.84%7,123
3JNJJohnson & Johnson4.99%18,176
4ABBVAbbVie Inc.4.39%13,018
5MRKMerck & Co., Inc.4.27%22,597
6TMOThermo Fisher Scientific Inc.4.12%4,175
7AZNAstraZeneca PLC3.94%31,685
8NVONovo Nordisk A/S3.81%23,334
9FXFXXFirst American Treasury Obligations Fund3.46%1,821,497
10BSXBoston Scientific Corporation3.17%18,667
11NVSN.MXNOVARTIS AG-ADR2.90%15,719
12GMEDGlobus Medical, Inc.2.85%18,176
13ISRGIntuitive Surgical, Inc.2.43%2,456
14VRTXVertex Pharmaceuticals Incorporated2.37%3,101
15BMYBristol-Myers Squibb Company2.11%19,649
16ABTAbbott Laboratories2.00%9,333
17PFEPfizer Inc.1.95%38,807
18ELVElevance Health, Inc.1.89%2,702
19GILDGilead Sciences, Inc.1.85%10,562
20DHRDanaher Corporation1.82%4,175
21BDXBecton, Dickinson and Company1.69%3,930
22ATRCAtriCure, Inc.1.51%26,035
23VRNAVerona Pharma plc1.43%16,211
24EWEdwards Lifesciences Corporation1.31%9,333
25EXASExact Sciences Corporation1.26%11,790
26EHCEncompass Health Corporation1.21%6,877
27ZBHZimmer Biomet Holdings, Inc.1.18%5,895
28SYKStryker Corporation1.18%1,719
29HOLXHologic, Inc.1.04%7,614
30CIThe Cigna Group1.03%1,965
31TRUMYTerumo Corporation1.00%27,018
32CHEChemed Corporation0.99%982
33NEOGNeogen Corporation0.99%42,737
34NBIXNeurocrine Biosciences, Inc.0.95%3,684
35USPHU.S. Physical Therapy, Inc.0.91%5,404
36DSNKYDaiichi Sankyo Company, Limited0.80%15,474
37ICLRICON Public Limited Company0.78%1,965
38ZTSZoetis Inc.0.76%2,456
39SGRYSurgery Partners, Inc.0.71%17,684
40AVDLAvadel Pharmaceuticals plc0.67%33,650
41REGNRegeneron Pharmaceuticals, Inc.0.66%491
42TNDMTandem Diabetes Care, Inc.0.55%8,105
43EWTXEdgewise Therapeutics, Inc.0.52%10,316
44PTGXProtagonist Therapeutics, Inc.0.52%7,123
45CRLCharles River Laboratories International, Inc.0.52%1,474
46INSMInsmed Incorporated0.52%3,930
47SRPTSarepta Therapeutics, Inc.0.51%2,211
48IONSIonis Pharmaceuticals, Inc.0.51%7,614
49APGEApogee Therapeutics, Inc.0.49%5,649
50ALDXAldeyra Therapeutics, Inc.0.44%46,913
51KRYSKrystal Biotech, Inc.0.44%1,474
52CORCencora, Inc.0.42%982
53AGIOAgios Pharmaceuticals, Inc.0.38%6,140
54KIDSOrthoPediatrics Corp.0.32%7,369
55BNTXBioNTech SE0.32%1,474
56NOTVInotiv, Inc.0.31%39,299
57PCVXVaxcyte, Inc.0.31%1,965
58SDZNYSandoz Group AG0.23%2,947
59ORKAOruka Therapeutics, Inc.0.23%6,140
60EVHEvolent Health, Inc.0.12%5,404
61FIGXXFidelity Government Portfolio0.00%1
As of Dec 31, 2024
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