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LYFCX Holdings List NMFQS:LYFCX

Health | AlphaCentric Funds
$15.87
↓ $-0.05 (-0.31%)
Last Updated: Jun 30, 2026

AlphaCentric Life Sciences and Healthcare Fund Class C (LYFCX) - Health fund with $1.60 Million in assets. The fund allocates 42.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNITED THERAPEUT at 5.58% of total assets. This is followed by FIRST AM-TR OB-X (6.52%) and BIOCRYST PHARM (5.04%).

LYFCX Holdings

Name Weight Owned Change
UNITED THERAPEUT 5.58% - -
FIRST AM-TR OB-X 6.52% - -
BIOCRYST PHARM 5.04% - -
PFIZER INC 4.73% - -
HARMONY BIOSCIE 4.68% - -
PACIRA BIOSCIENC 4.06% - -
ARGENX SE - ADR 3.24% - -
GALAPAGOS NV-ADR 3.77% - -
MIRUM PHARMACEUT 2.64% - -
BEIGENE LTD-ADR 2.58% - -
MERCK CO 3.29% - -
NEUROCRINE BIOSC 2.83% - -
INDIVIOR PLC 2.85% - -
BIOMARIN PHARMAC 2.76% - -
SAREPTA THERAPEU 2.71% - -
DYNAVAX TECHNOLO 2.71% - -
GILEAD SCIENCES 7.21% - -
VERTEX PHARM 5.71% - -
ASTRAZENECA-ADR 5.28% - -
INSMED INC 3.57% - -
IONIS PHARMACEUT 3.96% - -
INCYTE CORP 3.59% - -
VERONA PHAR-ADR 2.93% - -
AXSOME THERAPEUT 3.00% - -

Asset Allocation

Bond 0.00%
Cash 6.38%
Non US Stock 15.47%
Not Classified 0.00%
Other 0.00%
US Stock 78.15%

Market Cap

AverageMarketCap 17429.28%
Giant 7.05%
Large 16.71%
Medium 28.86%
Micro 15.22%
Small 22.85%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 83.48%
Asia Developed 1.35%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.06%
Europe Emerging 0.00%
United Kingdom 9.11%