MEDX

$33.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$19M
Expense Ratio
0.85%
Dividend Yield (Current)
2.83%
Holdings
35
Inception Date
Jan 27, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.23%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 91.14%
Bonds: 8.68%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.17.78%
ABBVAbbvie Inc.9.21%
-Us Bank Mmda - Usbgfs 7 06/01/20318.68%
NVS:SMNovartis Ag-Sponsored Adr [Nvs]6.50%
ALNYAlnylam Pharmace5.75%
Top 10 Concentration: 70.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$1.24
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+0.96%
YTD
+22.84%
1 Year
+22.84%
3 Year
+18.40%

Top 10 Holdings (70.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care17.78%
2ABBVAbbvie Inc.Health Care9.21%
3-Us Bank Mmda - Usbgfs 7 06/01/2031Other8.68%
4NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care6.50%
5ALNYAlnylam PharmaceHealth Care5.75%
6AZN:LNAstrazeneca PlcUnknown5.28%
7JNJJohnson & JohnsonHealth Care4.86%
8IONSIonis Pharmaceuticals IncHealth Care4.61%
9AMGNAmgen Inc.Health Care4.10%
10BMYBristol-Myers Squibb Co.Health Care4.04%