FACTX Mutual Fund

FACTX Mutual Fund

NAV$59.33
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Showing top 50 of 131 holdings · as of Jan 31, 2026
FACTX 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
33DebtUs Foods Inc
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
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FACTX Mutual Fund All Holdings

FACTX 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%.

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

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