AlphaCentric Life Sciences and Healthcare Fund Class A (LYFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
+0.29 (1.72%)
At close: Oct 15, 2026
LYFAX Holdings Information
LYFAX is a mutual fund with a total of 62 individual holdings. The top holdings are Gilead Sciences stock at 5.53%, Vertex Pharmaceuticals at 5.33%, AstraZeneca at 4.63%, First American Treasury Obligs X at 4.26%, and Roivant Sciences at 3.67%.
Total Holdings
62
Top 10 Percentage
40.74%
Asset Class
Equity
Fund Category
Health
Assets
47.20M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GILD | Gilead Sciences, Inc. | 5.53% |
| 2 | VRTX | Vertex Pharmaceuticals Incorporated | 5.33% |
| 3 | LON: AZN | AstraZeneca PLC | 4.63% |
| 4 | FXFXX | First American Treasury Obligs X | 4.26% |
| 5 | ROIV | Roivant Sciences Ltd. | 3.67% |
| 6 | ARGX | argenx SE | 3.59% |
| 7 | NBIX | Neurocrine Biosciences, Inc. | 3.51% |
| 8 | INCY | Incyte Corporation | 3.51% |
| 9 | AXSM | Axsome Therapeutics, Inc. | 3.43% |
| 10 | APGE | Apogee Therapeutics, Inc. | 3.28% |
| 11 | IONS | Ionis Pharmaceuticals, Inc. | 2.62% |
| 12 | ASND | Ascendis Pharma A/S | 2.62% |
| 13 | INSM | Insmed Incorporated | 2.60% |
| 14 | PTGX | Protagonist Therapeutics, Inc. | 2.41% |
| 15 | PSNL | Personalis, Inc. | 2.27% |
| 16 | RYTM | Rhythm Pharmaceuticals, Inc. | 2.25% |
| 17 | ABBV | AbbVie Inc. | 1.95% |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 1.87% |
| 19 | AMGN | Amgen Inc. | 1.83% |
| 20 | BIIB | Biogen Inc. | 1.80% |
| 21 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.59% |
| 22 | HALO | Halozyme Therapeutics, Inc. | 1.58% |
| 23 | MGTX | MeiraGTx Holdings plc | 1.58% |
| 24 | KRYS | Krystal Biotech, Inc. | 1.55% |
| 25 | NUVL | Nuvalent, Inc. | 1.47% |
As of Jun 30, 2026