Virtus KAR Health Sciences Fund Institutional Class (HLHIX)

HLHIX Holdings Information

HLHIX is a mutual fund with a total of 24 individual holdings. The top holdings are Eli Lilly and Company stock at 13.63%, AbbVie at 6.32%, IDEXX Laboratories at 6.22%, McKesson at 4.85%, and Intuitive Surgical at 4.61%.

• Total Holdings: 24
• Top 10 Percentage: 56.36%
• Asset Class: Equity
• Fund Category: Health
• Assets: 99.40M
• Forward PE Ratio: 20.83

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	13.63%	17,236
2	ABBV	AbbVie Inc.	6.32%	26,331
3	IDXX	IDEXX Laboratories, Inc.	6.22%	9,393
4	MCK	McKesson Corporation	4.85%	6,058
5	ISRG	Intuitive Surgical, Inc.	4.61%	9,954
6	WST	West Pharmaceutical Services, Inc.	4.54%	16,693
7	VRTX	Vertex Pharmaceuticals Incorporated	4.36%	10,741
8	MTD	Mettler-Toledo International Inc.	4.01%	3,156
9	UNH	UnitedHealth Group Incorporated	4.00%	11,168
10	COO	The Cooper Companies, Inc.	3.83%	53,933
11	PODD	Insulet Corporation	3.78%	11,817
12	HQY	HealthEquity, Inc.	3.73%	37,996
13	TMO	Thermo Fisher Scientific Inc.	3.73%	7,415
14	DHR	Danaher Corporation	3.68%	17,935
15	MRK	Merck & Co., Inc.	3.52%	40,498
16	DXCM	DexCom, Inc.	3.25%	46,599
17	AMGN	Amgen Inc.	3.15%	10,787
18	USPH	U.S. Physical Therapy, Inc.	3.04%	34,494
19	STE	STERIS plc	2.84%	11,066
20	REGN	Regeneron Pharmaceuticals, Inc.	2.77%	4,747
21	ZTS	Zoetis Inc.	2.67%	17,589
22	MASI	Masimo Corporation	2.56%	16,752
23	PBH	Prestige Consumer Healthcare Inc.	2.30%	35,584
24	ALGN	Align Technology, Inc.	1.11%	8,560