LYFAX Mutual Fund

LYFAX Mutual Fund

NAV$16.68
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Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
40.74%
LYFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GILD
Gilead SciencesHealth Care · Pharmaceuticals
5.53%
5.5%20,426$2.58MHealth CarePharmaceuticals
2—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
5.33%
10.9%5,002$2.48MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Astrazeneca Plc
4.63%
15.5%11,394$2.16M
4
FXFXX
First Am Treas Obli-X
4.26%
19.8%-$1.99M
5—Roivant Sciences Ltd. Common Shares
3.67%
23.4%48,355$1.71M
6—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.59%
27.0%1,806$1.68M
7
INCY
Incyte Corporation Ltd.
3.51%
30.5%14,451$1.64M
8
NBIX
Neurocrine Biosciences Inc
3.51%
34.0%9,727$1.64M
9
AXSM
Axsome Therapeutics Inc
3.43%
37.5%6,531$1.60M
10
ALLO
Allogene Therapeutics Inc
3.28%
40.7%11,533$1.53M
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Themes in the top 10
PharmaceuticalsImmunologyOncologyBiotechnologyLife Sciences ToolsBiotechnology ToolsInterest Rates

LYFAX Mutual Fund Top Holdings

LYFAX holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Gilead Sciences at 5.5%, Nvaesrtex Pharmaceuticals Inc at 5.3%, Astrazeneca Plc at 4.6%.

LYFAX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Health Care at 87.7%.

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