RYCFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	7.26%	31,804
2	AMGN	Amgen Inc.	4.84%	14,218
3	VRTX	Vertex Pharmaceuticals Incorporated	4.60%	7,717
4	GILD	Gilead Sciences, Inc.	4.55%	36,481
5	REGN	Regeneron Pharmaceuticals, Inc.	3.58%	5,107
6	CTVA	Corteva, Inc.	3.18%	43,843
7	ALNY	Alnylam Pharmaceuticals, Inc.	2.83%	9,176
8	ONC	BeOne Medicines Ltd.	2.35%	7,745
9	FGXXX	First American Government Obligations Fund	2.24%	1,913,383
10	AZN	AstraZeneca PLC	2.19%	26,023
11	NTRA	Natera, Inc.	2.18%	12,376
12	RPRX	Royalty Pharma plc	1.92%	49,970
13	BIIB	Biogen Inc.	1.86%	13,115
14	UTHR	United Therapeutics Corporation	1.76%	4,958
15	INSM	Insmed Incorporated	1.67%	19,831
16	ILMN	Illumina, Inc.	1.59%	17,548
17	EXEL	Exelixis, Inc.	1.57%	34,339
18	BMRN	BioMarin Pharmaceutical Inc.	1.55%	20,813
19	NBIX	Neurocrine Biosciences, Inc.	1.53%	12,151
20	ARGX	argenx SE	1.48%	1,964
21	EXAS	Exact Sciences Corporation	1.47%	27,483
22	VTRS	Viatris Inc.	1.44%	146,450
23	INCY	Incyte Corporation	1.42%	19,401
24	MRNA	Moderna, Inc.	1.33%	39,933
25	TGTX	TG Therapeutics, Inc.	1.30%	24,443
26	HALO	Halozyme Therapeutics, Inc.	1.30%	18,072
27	BBIO	BridgeBio Pharma, Inc.	1.29%	28,783
28	RVMD	Revolution Medicines, Inc.	1.27%	26,912
29	BNTX	BioNTech SE	1.27%	10,430
30	GH	Guardant Health, Inc.	1.26%	22,787
31	ADMA	ADMA Biologics, Inc.	1.23%	44,077
32	LEGN	Legend Biotech Corporation	1.16%	28,259
33	JAZZ	Jazz Pharmaceuticals plc	1.13%	8,288
34	BPMC	Blueprint Medicines Corporation	1.13%	10,823
35	ROIV	Roivant Sciences Ltd.	1.11%	81,887
36	ALKS	Alkermes plc	1.06%	31,542
37	CYTK	Cytokinetics, Incorporated	1.06%	21,084
38	CRSP	CRISPR Therapeutics AG	1.04%	22,908
39	MEDP	Medpace Holdings, Inc.	1.03%	2,844
40	IONS	Ionis Pharmaceuticals, Inc.	0.99%	27,651
41	AXSM	Axsome Therapeutics, Inc.	0.91%	6,960
42	SRPT	Sarepta Therapeutics, Inc.	0.91%	12,479
43	RNA	Avidity Biosciences, Inc.	0.88%	23,077
44	RARE	Ultragenyx Pharmaceutical Inc.	0.87%	19,139
45	SMMT	Summit Therapeutics Inc.	0.85%	30,186
46	SWTX	SpringWorks Therapeutics, Inc.	0.84%	15,481
47	VKTX	Viking Therapeutics, Inc.	0.82%	24,199
48	PTCT	PTC Therapeutics, Inc.	0.81%	13,910
49	CRNX	Crinetics Pharmaceuticals, Inc.	0.80%	20,448
50	VCYT	Veracyte, Inc.	0.73%	20,355
51	DNLI	Denali Therapeutics Inc.	0.72%	36,818
52	PTGX	Protagonist Therapeutics, Inc.	0.71%	13,246
53	ASND	Ascendis Pharma A/S	0.71%	3,555
54	PCVX	Vaxcyte, Inc.	0.70%	16,716
55	ACLX	Arcellx, Inc.	0.69%	9,092
56	RXRX	Recursion Pharmaceuticals, Inc.	0.67%	103,038
57	FOLD	Amicus Therapeutics, Inc.	0.67%	74,824
58	TWST	Twist Bioscience Corporation	0.65%	14,602
59	IDYA	IDEAYA Biosciences, Inc.	0.64%	27,071
60	NUVL	Nuvalent, Inc.	0.63%	7,034
61	ARWR	Arrowhead Pharmaceuticals, Inc.	0.61%	37,305
62	APLS	Apellis Pharmaceuticals, Inc.	0.60%	26,734
63	ACAD	ACADIA Pharmaceuticals Inc.	0.59%	34,826
64	BEAM	Beam Therapeutics Inc.	0.59%	25,509
65	MDGL	Madrigal Pharmaceuticals, Inc.	0.58%	1,497
66	AGIO	Agios Pharmaceuticals, Inc.	0.57%	16,548
67	CLDX	Celldex Therapeutics, Inc.	0.53%	21,945
68	DVAX	Dynavax Technologies Corporation	0.53%	38,343
69	KRYS	Krystal Biotech, Inc.	0.50%	2,535
70	IOVA	Iovance Biotherapeutics, Inc.	0.50%	119,145
71	DYN	Dyne Therapeutics, Inc.	0.50%	36,238
72	IMVT	Immunovant, Inc.	0.47%	24,630
73	NVAX	Novavax, Inc.	0.44%	56,078
74	NTLA	Intellia Therapeutics, Inc.	0.43%	41,757
75	GERN	Geron Corporation	0.26%	160,369
76	n/a	J.P. Morgan Securities Llc	0.23%	198,940
77	n/a	Barclays Capital, Inc.	0.10%	82,347
78	n/a	Bofa Securities, Inc.	0.09%	76,515
79	n/a	Other Assets & Liabilities	-2.36%	n/a

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	2.56%
Other	-2.36%

Sector Breakdown

Sector	% Weight
Health Care	92.85%
Other	3.85%
Materials	3.30%

Country Breakdown

Sector	% Weight
United States	91.57%
Ireland	4.63%
Germany	1.51%
Switzerland	1.38%
Other	0.91%