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HLHIX Holdings List NMFQS:HLHIX

Health | Allianz Global Investors
$30.91
↓ $-0.39 (-1.25%)
Last Updated: Feb 17, 2026

Virtus KAR Health Sciences Fund Institutional Class (HLHIX) is a Health fund with $175.34 Million in assets. The fund allocates 55.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 13.63% of total assets. This is followed by UnitedHealth Group Inc (4.00%) and AbbVie Inc (6.32%).

HLHIX Holdings

Name Weight Owned Change
Eli Lilly Co 13.63% - -
UnitedHealth Group Inc 4.00% - -
AbbVie Inc 6.32% - -
Vertex Pharmaceuticals Inc 4.36% - -
Merck Co Inc 4.27% - -
Edwards Lifesciences Corp 4.07% - -
McKesson Corp 4.85% - -
Cooper Cos Inc/The 3.83% - -
IDEXX Laboratories Inc 6.22% - -
Danaher Corp 3.81% - -
Intuitive Surgical Inc 4.61% - -
Zoetis Inc 3.90% - -
West Pharmaceutical Services Inc 4.54% - -
Mettler-Toledo International Inc 4.01% - -

Asset Allocation

Bond 0.00%
Cash 1.43%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.57%

Market Cap

AverageMarketCap 70505.85%
Giant 13.64%
Large 38.25%
Medium 33.93%
Micro 5.34%
Small 7.41%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%