Virtus KAR Health Sciences Fund Institutional Class (HLHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.06
-0.28 (-0.99%)
At close: Apr 2, 2026
HLHIX Holdings Information
HLHIX is a mutual fund with a total of 26 individual holdings. The top holdings are Eli Lilly and Company stock at 15.16%, AbbVie at 5.58%, Intuitive Surgical at 5.17%, McKesson at 4.63%, and Vertex Pharmaceuticals at 4.53%.
Total Holdings
26
Top 10 Percentage
55.91%
Asset Class
Equity
Fund Category
Health
Assets
101.33M
Forward PE Ratio
22.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 15.16% |
| 2 | ABBV | AbbVie Inc. | 5.58% |
| 3 | ISRG | Intuitive Surgical, Inc. | 5.17% |
| 4 | MCK | McKesson Corporation | 4.63% |
| 5 | VRTX | Vertex Pharmaceuticals Incorporated | 4.53% |
| 6 | IDXX | IDEXX Laboratories, Inc. | 4.53% |
| 7 | WST | West Pharmaceutical Services, Inc. | 4.23% |
| 8 | MTD | Mettler-Toledo International Inc. | 4.07% |
| 9 | COO | The Cooper Companies, Inc. | 4.06% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 3.94% |
| 11 | MRK | Merck & Co., Inc. | 3.87% |
| 12 | DHR | Danaher Corporation | 3.78% |
| 13 | n/a | Us Dollar | 3.50% |
| 14 | UNH | UnitedHealth Group Incorporated | 3.45% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 3.35% |
| 16 | HQY | HealthEquity, Inc. | 3.29% |
| 17 | AMGN | Amgen Inc. | 3.25% |
| 18 | PODD | Insulet Corporation | 3.14% |
| 19 | DXCM | DexCom, Inc. | 2.81% |
| 20 | STE | STERIS plc | 2.61% |
| 21 | USPH | U.S. Physical Therapy, Inc. | 2.44% |
| 22 | PBH | Prestige Consumer Healthcare Inc. | 2.02% |
| 23 | MASI | Masimo Corporation | 2.00% |
| 24 | LMRI | Lumexa Imaging Holdings, Inc. | 1.88% |
| 25 | MDLN | Medline Inc. | 1.48% |
As of Dec 31, 2025