YUNG Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 14.29% | 112 | $133.1K |
| 2 | Welltower Inc | 5.32% | 224 | $49.5K |
| 3 | Medtronic PLC | 4.76% | 518 | $44.3K |
| 4 | Humana Inc | 4.17% | 98 | $38.9K |
| 5 | Booking Holdings Inc | 3.98% | 238 | $37.1K |
| 6 | Royal Caribbean Cruises Ltd | 3.82% | 126 | $35.6K |
| 7 | Marriott International Inc/MD | 3.75% | 98 | $34.9K |
| 8 | Delta Air Lines Inc | 3.74% | 420 | $34.8K |
| 9 | Hilton Worldwide Holdings Inc | 3.61% | 105 | $33.7K |
| 10 | First American Government Obligations Fund 12/01/2031 | 3.30% | 30,753 | $30.8K |
| 11 | United Airlines Holdings Inc | 3.15% | 266 | $29.3K |
| 12 | Ventas Inc | 2.83% | 329 | $26.3K |
| 13 | Carnival Corp Ltd | 2.54% | 903 | $23.6K |
| 14 | Alcon AG | 2.41% | 357 | $22.5K |
| 15 | Southwest Airlines Co | 2.26% | 504 | $21.0K |
| 16 | ENCOMPASS HEALTH CORP | 1.93% | 147 | $18.0K |
| 17 | Viking Holdings Ltd | 1.89% | 217 | $17.6K |
| 18 | BrightSpring Health Services Inc | 1.82% | 266 | $17.0K |
| 19 | Omega Healthcare Investors Inc | 1.74% | 371 | $16.2K |
| 20 | Life Time Group Holdings Inc | 1.61% | 371 | $15.0K |
| 21 | Cooper Cos Inc/The | 1.60% | 273 | $14.9K |
| 22 | American Healthcare REIT Inc | 1.56% | 294 | $14.5K |
| 23 | Ensign Group Inc/The | 1.53% | 84 | $14.2K |
| 24 | Service Corp International/US | 1.50% | 182 | $14.0K |
| 25 | DAVITA INC | 1.46% | 77 | $13.6K |
Sector Weights
- Consumer Cyclical: 31.97%
- Consumer Defensive: 0.20%
- Healthcare: 44.70%
- Industrials: 8.73%
- Real Estate: 14.40%
Country Weights
- United States: 87.46%
- Ireland: 4.83%
- Other: 3.42%
- Switzerland: 2.46%
- Bermuda: 1.83%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.