Macquarie Healthcare R (DLRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
+0.05 (0.21%)
Aug 18, 2025, 4:00 PM EDT
DLRHX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LLY | Eli Lilly and Company | 6.87% |
2 | BSX | Boston Scientific Corporation | 6.31% |
3 | PFE | Pfizer Inc. | 4.29% |
4 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 4.04% |
5 | REGN | Regeneron Pharmaceuticals, Inc. | 3.82% |
6 | MRK | Merck & Co., Inc. | 3.79% |
7 | ELV | Elevance Health, Inc. | 3.79% |
8 | SWX: ROG | Roche Holding AG | 3.78% |
9 | UNH | UnitedHealth Group Incorporated | 3.62% |
10 | GILD | Gilead Sciences, Inc. | 3.60% |
11 | ABBV | AbbVie Inc. | 3.59% |
12 | EBR: UCB | UCB SA | 3.41% |
13 | AMGN | Amgen Inc. | 3.32% |
14 | LON: AZN | AstraZeneca PLC | 2.82% |
15 | EPA: SAN | Sanofi | 2.48% |
16 | FNMA | Federal National Mortgage Association Fannie Mae | 1.92% |
17 | HALO | Halozyme Therapeutics, Inc. | 1.77% |
18 | VRTX | Vertex Pharmaceuticals Incorporated | 1.72% |
19 | VTRS | Viatris Inc. | 1.62% |
20 | QURE | uniQure N.V. | 1.52% |
21 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.51% |
22 | ILMN | Illumina, Inc. | 1.48% |
23 | NBIX | Neurocrine Biosciences, Inc. | 1.36% |
24 | VKTX | Viking Therapeutics, Inc. | 1.35% |
25 | FMCC | Federal Home Loan Mortgage Corp | 1.34% |
As of Jun 30, 2025