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RAGHX Holdings List NMFQS:RAGHX

Health | Allianz Global Investors
$26.63
↑ $0.32 (1.22%)
Last Updated: Jul 16, 2026

Virtus KAR Health Sciences Fund Class A (RAGHX) - Health fund with $175.34 Million in assets. The fund allocates 54.61% 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 15.15% of total assets. This is followed by UnitedHealth Group Inc (4.00%) and AbbVie Inc (5.57%).

RAGHX Holdings

Name Weight Owned Change
Eli Lilly Co 15.15% - -
UnitedHealth Group Inc 4.00% - -
AbbVie Inc 5.57% - -
Vertex Pharmaceuticals Inc 4.53% - -
Merck Co Inc 4.27% - -
Edwards Lifesciences Corp 4.07% - -
McKesson Corp 4.63% - -
Cooper Cos Inc/The 4.06% - -
IDEXX Laboratories Inc 4.52% - -
Danaher Corp 3.81% - -
Intuitive Surgical Inc 5.16% - -
Zoetis Inc 3.90% - -
West Pharmaceutical Services Inc 4.23% - -
Mettler-Toledo International Inc 4.07% - -
Thermo Fisher Scientific Inc 3.94% - -

Asset Allocation

Bond 0.00%
Cash 3.50%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.50%

Market Cap

AverageMarketCap 82744.85%
Giant 15.16%
Large 41.56%
Medium 26.93%
Micro 6.33%
Small 6.52%

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%