Fund
| Item | Value |
|---|---|
| Ticker (pseudo) | FCAH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CashProd factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
Loading the page
| Item | Value |
|---|---|
| Ticker (pseudo) | FCAH |
| CUSIP | Not applicable (hypothetical model portfolio) |
| Listing exchange | Not listed (hypothetical) |
| Underlying model | CashProd factor (Healthcare only) |
| Placeholder expense ratio | 0.45% |
| Placeholder inception date |
| 2019-04-27 |
| Number of holdings (long leg) | 93 |
| Weighting | Cap-weighted |
| Rebalance frequency | Monthly |
| Holdings as of | November 2026 |
| # | Ticker | Company | Sector | Weight | Market Value | CUSIP |
|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Healthcare | 18.01% | $18,005,502 | HYP-PFE |
| 2 | CVS | CVS HEALTH CORP | Healthcare | 12.59% | $12,587,990 | HYP-CVS |
| 3 | ELV | ELEVANCE HEALTH INC | Healthcare | 10.18% | $10,177,246 | HYP-ELV |
| 4 | CI | CIGNA GROUP | Healthcare | 8.55% | $8,554,002 | HYP-CI |
| 5 | COR | CENCORA INC | Healthcare | 7.31% | $7,305,250 | HYP-COR |
| 6 | HUM | HUMANA INC | Healthcare | 5.84% | $5,838,770 | HYP-HUM |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 4.05% | $4,054,467 | HYP-GEHC |
| 8 | CNC | CENTENE CORP | Healthcare | 3.81% | $3,811,810 | HYP-CNC |
| 9 | VTRS | VIATRIS INC | Healthcare | 2.60% | $2,596,533 | HYP-VTRS |
| 10 | THC | TENET HEALTHCARE CORP | Healthcare | 2.50% | $2,501,579 | HYP-THC |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2.17% | $2,168,241 | HYP-ZBH |
| 12 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 1.46% | $1,459,106 | HYP-BAX |
| 13 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1.45% | $1,451,316 | HYP-ELAN |
| 14 | COO | COOPER COMPANIES INC | Healthcare | 1.30% | $1,295,768 | HYP-COO |
| 15 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 1.22% | $1,224,492 | HYP-UHS |
| 16 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.20% | $1,203,367 | HYP-BMRN |
| 17 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.20% | $1,200,266 | HYP-MOH |
| 18 | DVA | DAVITA INC | Healthcare | 1.20% | $1,199,696 | HYP-DVA |
| 19 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 1.09% | $1,091,692 | HYP-BIO |
| 20 | OSCR | OSCAR HEALTH INC | Healthcare | 1.09% | $1,087,309 | HYP-OSCR |
| 21 | HSIC | HENRY SCHEIN INC | Healthcare | 1.04% | $1,043,316 | HYP-HSIC |
| 22 | BLCO | BAUSCH & LOMB CORP | Healthcare | 0.83% | $828,085 | HYP-BLCO |
| 23 | TFX | TELEFLEX INC | Healthcare | 0.67% | $665,547 | HYP-TFX |
| 24 | WAY | WAYSTAR HOLDING CORP | Healthcare | 0.59% | $593,208 | HYP-WAY |
| 25 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 0.43% | $433,256 | HYP-NVST |
| 26 | OGN | ORGANON & CO | Healthcare | 0.40% | $399,979 | HYP-OGN |
| 27 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 0.39% | $385,154 | HYP-ACHC |
| 28 | SGRY | SURGERY PARTNERS INC | Healthcare | 0.38% | $381,177 | HYP-SGRY |
| 29 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 0.34% | $338,323 | HYP-BHC |
| 30 | ARDT | ARDENT HEALTH INC | Healthcare | 0.27% | $273,030 | HYP-ARDT |
| 31 | NEOG | NEOGEN CORP | Healthcare | 0.27% | $267,661 | HYP-NEOG |
| 32 | PRGO | PERRIGO CO PLC | Healthcare | 0.25% | $246,075 | HYP-PRGO |
| 33 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 0.24% | $235,359 | HYP-PBH |
| 34 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 0.23% | $234,954 | HYP-BKD |
| 35 | FTRE | FORTREA HOLDINGS INC | Healthcare | 0.21% | $212,108 | HYP-FTRE |
| 36 | AZTA | AZENTA INC | Healthcare | 0.21% | $210,530 | HYP-AZTA |
| 37 | TRLV | TRULIEVE CANNABIS CORP | Healthcare | 0.21% | $208,459 | HYP-TRLV |
| 38 | XRAY | DENTSPLY SIRONA INC | Healthcare | 0.20% | $200,614 | HYP-XRAY |
| 39 | ASTH | ASTRANA HEALTH INC | Healthcare | 0.19% | $194,248 | HYP-ASTH |
| 40 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 0.19% | $188,112 | HYP-SRPT |
| 41 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 0.18% | $178,503 | HYP-SNDA |
| 42 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 0.18% | $176,980 | HYP-ANIP |
| 43 | OMCL | OMNICELL INC | Healthcare | 0.18% | $176,136 | HYP-OMCL |
| 44 | ENOV | ENOVIS CORP | Healthcare | 0.17% | $174,733 | HYP-ENOV |
| 45 | TDOC | TELADOC HEALTH INC | Healthcare | 0.17% | $173,572 | HYP-TDOC |
| 46 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 0.17% | $171,972 | HYP-ALHC |
| 47 | CNMD | CONMED CORP | Healthcare | 0.16% | $164,850 | HYP-CNMD |
| 48 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 0.16% | $158,111 | HYP-AMN |
| 49 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 0.16% | $157,750 | HYP-PAHC |
| 50 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 0.16% | $157,279 | HYP-LMRI |
| 51 | INVA | INNOVIVA INC | Healthcare | 0.15% | $147,746 | HYP-INVA |
| 52 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 0.13% | $134,926 | HYP-AMPH |
| 53 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | 0.12% | $122,325 | HYP-IART |
| 54 | AHCO | ADAPTHEALTH CORP | Healthcare | 0.12% | $117,734 | HYP-AHCO |
| 55 | AORT | ARTIVION INC | Healthcare | 0.10% | $103,709 | HYP-AORT |
| 56 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 0.08% | $84,951 | HYP-COLL |
| 57 | VREX | VAREX IMAGING CORP | Healthcare | 0.08% | $84,282 | HYP-VREX |
| 58 | GMRS | GMR SOLUTIONS INC | Healthcare | 0.08% | $82,584 | HYP-GMRS |
| 59 | QDEL | QUIDELORTHO CORP | Healthcare | 0.08% | $79,845 | HYP-QDEL |
| 60 | JANX | JANUX THERAPEUTICS INC | Healthcare | 0.08% | $77,061 | HYP-JANX |
| 61 | FLGT | FULGENT GENETICS INC | Healthcare | 0.08% | $76,075 | HYP-FLGT |
| 62 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 0.07% | $72,668 | HYP-DNA |
| 63 | MYGN | MYRIAD GENETICS INC | Healthcare | 0.06% | $59,694 | HYP-MYGN |
| 64 | CTEV | CLARITEV CORP | Healthcare | 0.05% | $50,326 | HYP-CTEV |
| 65 | ARVN | ARVINAS INC | Healthcare | 0.05% | $49,296 | HYP-ARVN |
| 66 | AVTX | AVALO THERAPEUTICS INC | Healthcare | 0.05% | $48,781 | HYP-AVTX |
| 67 | EMBC | EMBECTA CORP | Healthcare | 0.04% | $39,917 | HYP-EMBC |
| 68 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 0.04% | $35,928 | HYP-MPLT |
| 69 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 0.04% | $35,852 | HYP-EIKN |
| 70 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 0.03% | $33,178 | HYP-EBS |
| 71 | EVMN | EVOMMUNE INC | Healthcare | 0.03% | $31,896 | HYP-EVMN |
| 72 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 0.03% | $30,998 | HYP-OFIX |
| 73 | QTTB | Q32 BIO INC | Healthcare | 0.03% | $28,916 | HYP-QTTB |
| 74 | BIOA | BIOAGE LABS INC | Healthcare | 0.03% | $28,456 | HYP-BIOA |
| 75 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Healthcare | 0.03% | $26,659 | HYP-ARCT |
| 76 | RXST | RXSIGHT INC | Healthcare | 0.02% | $24,719 | HYP-RXST |
| 77 | AMWL | AMERICAN WELL CORP | Healthcare | 0.02% | $22,703 | HYP-AMWL |
| 78 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 0.02% | $22,177 | HYP-TRDA |
| 79 | KROS | KEROS THERAPEUTICS INC | Healthcare | 0.02% | $21,673 | HYP-KROS |
| 80 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 0.02% | $21,235 | HYP-RNAC |
| 81 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 0.02% | $20,271 | HYP-ANIK |
| 82 | OPRX | OPTIMIZERX CORP | Healthcare | 0.02% | $18,309 | HYP-OPRX |
| 83 | STRO | SUTRO BIOPHARMA INC | Healthcare | 0.02% | $17,422 | HYP-STRO |
| 84 | INGN | INOGEN INC | Healthcare | 0.02% | $16,008 | HYP-INGN |
| 85 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 0.01% | $14,058 | HYP-RNA |
| 86 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 0.01% | $13,510 | HYP-SPRB |
| 87 | IMUX | IMMUNIC INC | Healthcare | 0.01% | $11,647 | HYP-IMUX |
| 88 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 0.01% | $11,045 | HYP-PARK |
| 89 | RLYB | RALLYBIO CORP | Healthcare | 0.01% | $9,237 | HYP-RLYB |
| 90 | VTVT | VTV THERAPEUTICS INC | Healthcare | 0.01% | $9,094 | HYP-VTVT |
| 91 | GOSS | GOSSAMER BIO INC | Healthcare | 0.01% | $7,528 | HYP-GOSS |
| 92 | XLO | XILIO THERAPEUTICS INC | Healthcare | 0.01% | $6,377 | HYP-XLO |
| 93 | ELOX | ELOXX PHARMACEUTICALS INC | Healthcare | 0.01% | $5,698 | HYP-ELOX |
DRAFT — HYPOTHETICAL MODEL PORTFOLIO — NOT A REGISTERED FUND, NOT AN OFFER TO SELL SECURITIES, NOT INVESTMENT ADVICE.