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AAAEX Holdings List NMFQS:AAAEX

Health | Virtus
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Virtus KAR Health Sciences P (AAAEX) is a Health fund with $142.39 Million in assets. The fund allocates 49.23% of its portfolio to its top 10 holdings.

The largest holding in the fund is Eli Lilly Co at 9.27% of total assets. This is followed by UnitedHealth Group Inc (5.43%) and IDEXX Laboratories Inc (4.81%).

AAAEX Holdings

Name Weight Owned Change
Eli Lilly Co 9.27% - -
UnitedHealth Group Inc 5.43% - -
IDEXX Laboratories Inc 4.81% - -
AbbVie Inc 4.72% - -
Cooper Cos Inc/The 4.71% - -
Zoetis Inc 4.41% - -
Merck Co Inc 4.08% - -
Vertex Pharmaceuticals Inc 4.04% - -
West Pharmaceutical Services Inc 3.93% - -
Danaher Corp 3.83% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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