FACDX Mutual Fund

FACDX Mutual Fund

NAV$67.73
See how much of FACDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 131 holdings · as of Jan 31, 2026
FACDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
7.14%		7.1%2,480,000$231.95MHealth CareHealthcare Equip.
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
6.45%		13.6%202,000$209.50MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
DHR
Danaher Corp
6.25%		19.8%928,000$203.13M
4
JNJ
Johnson & Johnson -
3.60%		23.4%515,000$117.03M
5
NMF
Fidelity Securities Lending Cash Central Fund
3.12%		26.6%101,406,153$101.42M
6
ABBV
AbbVie Inc.
3.02%		29.6%440,000$98.12M
7—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.82%		32.4%109,000$91.61M
8—Ucb Sa
2.61%		35.0%280,000$84.77M
9
ASND
Ascendis Pharma A/S
2.57%		37.6%370,000$83.66M
10
CVS
Cvs Health Corp.
2.18%		39.8%950,000$70.79M
11
MASI
Masimo Corp
2.11%		41.9%500,000$68.67M
12
EW
Edwards Lifesciences Corp
2.07%		43.9%828,000$67.37M
13
VEEV
Veeva Systems Inc
1.93%		45.9%308,000$62.81M
14
TMO
Thermo Fisherscientific Inc.
1.92%		47.8%108,000$62.49M
15
ALNY
Alnylam Pharmaceuticals Inc.
1.74%		49.5%167,000$56.46M
16
GILD
Gilead Sciences
1.70%		51.2%390,000$55.36M
17
UNH
Unitedhealth Group Inc
1.59%		52.8%180,000$51.65M
18
MRK
Merck & Company Inc
1.56%		54.4%460,000$50.72M
19
VRDN
Viridian Therapeutics Inc
1.52%		55.9%1,500,000$49.50M
20
COGT
Cogent Biosciences Inc
1.50%		57.4%1,360,000$48.84M
21
PEN
Penumbra Inc. [pen]
1.43%		58.8%130,000$46.56M
22—Moderna therapeutics
1.38%		60.2%1,020,000$44.95M
23
PODD
Insulet Corp
1.37%		61.6%174,000$44.51M
24
IQV
Iqvia Holdings Inc
1.32%		62.9%186,000$42.81M
25
BTSG
Brightspring Health
1.30%		64.2%1,080,000$42.41M
26
NUVL
Nuvalent
1.27%		65.5%400,000$41.16M
27
INSM
Insmed Inc
1.21%		66.7%250,000$39.22M
28
LEGN
Legend Biotech Corp-adr
1.11%		67.8%2,052,384$35.92M
29
CRNX
Crinetics Pharmaceuticals Inc
1.06%		68.9%690,000$34.46M
30
WAY
Waystar Holding Corp
1.05%		69.9%1,280,000$34.00M
31—Roche Holding Ag Ord Chf Npv
1.05%		71.0%75,000$34.11M
32
MCK
Mckesson Corp
1.02%		72.0%40,000$33.25M
33DebtConcord Music Royalties Llc
1.01%		73.0%1,420,000$32.89M
34
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.97%		74.0%760,000$31.68M
35—Structure Therapeutics Inc Adr
0.95%		74.9%350,000$30.96M
36
RGEN
Repligen Corp
0.92%		75.8%200,000$29.87M
37
PCVX
Vaxcyte Inc
0.92%		76.7%560,000$30.00M
38—Stryker Corp 3.375 11/25
0.91%		77.7%80,000$29.56M
39
IRON
Disc Medicine Inc
0.87%		78.5%365,000$28.22M
40
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.87%		79.4%690,000$28.30M
41
PRVA
Privia Health Group Inc
0.84%		80.2%1,180,000$27.40M
42—Intuitive Surg
0.82%		81.1%52,800$26.62M
43
PRAX
Praxis Precision Medicines, Inc.
0.79%		81.8%82,000$25.75M
44
ALHC
Alignment Healthcare
0.78%		82.6%1,120,000$25.23M
45
MDLN
Medline Inc
0.76%		83.4%560,000$24.75M
46—Biontech Se Adr
0.73%		84.1%208,000$23.66M
47
CGON
Cg Oncology Inc
0.69%		84.8%428,000$22.28M
48
CNTA
Centessa Pharmaceuticals Plc
0.64%		85.4%850,000$20.88M
49
ORKA
Oruka Therapeutics Inc Orka
0.63%		86.1%600,000$20.54M
50
TXG
10x Genomics Inc Com Usd 1 Cl A
0.62%		86.7%1,000,000$20.20M
More holdings · Pro
FundXLS Pro
See the other 81 holdings of FACDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FACDX Mutual Fund All Holdings

FACDX holdings total 133 positions. The top 10 holdings account for 39.8% of the fund, led by Boston Scientific Corp. at 7.1%, Eli Lilly & Co. at 6.5%, Danaher Corporation at 6.3%.

FACDX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Health Care at 85.0%.

FACDX sectors provide a detailed breakdown. FACDX overlap shows how holdings compare to other funds in your portfolio.