Virtus KAR Health Sciences Fund

Fund Profile

Fund profile

Tickers

RAGHX, RCGHX, HLHIX

Fund manager

Allianz Funds

Total assets

$141.64 mm

Liabilities

$285.24 k

Net assets

$141.35 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	18.41 mm	20.78 k shares	13.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.87 mm	13.46 k shares	5.57	Common equity	Long	USA
ABBV AbbVie Inc.	7.85 mm	39.73 k shares	5.55	Common equity	Long	USA
COO The Cooper Companies, Inc.	7.17 mm	65.02 k shares	5.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.02 mm	12.95 k shares	4.26	Common equity	Long	USA
DHR Danaher Corporation	6.01 mm	21.63 k shares	4.25	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.72 mm	11.33 k shares	4.05	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.70 mm	3.80 k shares	4.03	Common equity	Long	USA
ZTS Zoetis Inc.	5.70 mm	29.18 k shares	4.03	Common equity	Long	USA
MRK Merck & Co., Inc.	5.55 mm	48.84 k shares	3.92	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.53 mm	8.94 k shares	3.91	Common equity	Long	USA
MCK McKesson Corporation	4.86 mm	9.83 k shares	3.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.55 mm	9.26 k shares	3.22	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.37 mm	14.57 k shares	3.09	Common equity	Long	USA
AMGN Amgen Inc.	4.19 mm	13.01 k shares	2.97	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.12 mm	62.36 k shares	2.91	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.95 mm	3.76 k shares	2.79	Common equity	Long	USA
HQY HealthEquity, Inc.	3.75 mm	45.81 k shares	2.65	Common equity	Long	USA
AZTA Azenta, Inc.	3.64 mm	75.17 k shares	2.58	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	3.52 mm	41.60 k shares	2.49	Common equity	Long	USA
PFE Pfizer Inc.	3.32 mm	114.84 k shares	2.35	Common equity	Long	USA
STE STERIS plc	3.24 mm	13.35 k shares	2.29	Common equity	Long	USA
PODD Insulet Corporation	2.65 mm	11.38 k shares	1.87	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.64 mm	13.41 k shares	1.87	Common equity	Long	USA
ALGN Align Technology, Inc.	2.62 mm	10.32 k shares	1.86	Common equity	Long	USA
STAA STAAR Surgical Company	2.48 mm	66.87 k shares	1.76	Common equity	Long	USA
DXCM DexCom, Inc.	2.04 mm	30.44 k shares	1.44	Common equity	Long	USA
MRNA Moderna, Inc.	1.45 mm	21.72 k shares	1.03	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.44 mm	27.77 k shares	1.02	Common equity	Long	USA
BlackRock Liquidity FedFund	870.69 k	870.69 k shares	0.62	Short-term investment vehicle	Long	USA