Virtus KAR Health Sciences Fund

Fund Profile

Fund profile

Tickers

RAGHX, RCGHX, HLHIX

Fund manager

Allianz Funds

Total assets

$119.51 mm

Liabilities

$207.26 k

Net assets

$119.31 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	15.09 mm	19.55 k shares	12.65	Common equity	Long	USA
ABBV AbbVie Inc.	6.64 mm	37.38 k shares	5.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.40 mm	12.66 k shares	5.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.89 mm	11.29 k shares	4.94	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.62 mm	61.17 k shares	4.71	Common equity	Long	USA
MCK McKesson Corporation	5.27 mm	9.25 k shares	4.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.91 mm	12.18 k shares	4.11	Common equity	Long	USA
DHR Danaher Corporation	4.67 mm	20.34 k shares	3.91	Common equity	Long	USA
MRK Merck & Co., Inc.	4.57 mm	45.94 k shares	3.83	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.49 mm	13.71 k shares	3.76	Common equity	Long	USA
ZTS Zoetis Inc.	4.47 mm	27.44 k shares	3.75	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.40 mm	10.65 k shares	3.69	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.38 mm	3.58 k shares	3.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.38 mm	8.41 k shares	3.67	Common equity	Long	USA
HQY HealthEquity, Inc.	4.13 mm	43.09 k shares	3.47	Common equity	Long	USA
DXCM DexCom, Inc.	4.11 mm	52.89 k shares	3.45	Common equity	Long	USA
AZTA Azenta, Inc.	3.54 mm	70.72 k shares	2.96	Common equity	Long	USA
PODD Insulet Corporation	3.50 mm	13.41 k shares	2.93	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	3.47 mm	39.13 k shares	2.91	Common equity	Long	USA
AMGN Amgen Inc.	3.19 mm	12.24 k shares	2.67	Common equity	Long	USA
PFE Pfizer Inc.	2.87 mm	108.04 k shares	2.40	Common equity	Long	USA
STE STERIS plc	2.58 mm	12.55 k shares	2.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.52 mm	3.54 k shares	2.11	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.33 mm	12.61 k shares	1.95	Common equity	Long	USA
ALGN Align Technology, Inc.	2.02 mm	9.70 k shares	1.70	Common equity	Long	USA
STAA STAAR Surgical Company	1.53 mm	62.91 k shares	1.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.48 mm	26.12 k shares	1.24	Common equity	Long	USA