Virtus KAR Health Sciences Fund Class A (RAGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.90
+0.44 (1.44%)
At close: Feb 13, 2026
RAGHX Holdings Information
RAGHX 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
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 13.63% |
| 2 | ABBV | AbbVie Inc. | 6.32% |
| 3 | IDXX | IDEXX Laboratories, Inc. | 6.22% |
| 4 | MCK | McKesson Corporation | 4.85% |
| 5 | ISRG | Intuitive Surgical, Inc. | 4.61% |
| 6 | WST | West Pharmaceutical Services, Inc. | 4.54% |
| 7 | VRTX | Vertex Pharmaceuticals Incorporated | 4.36% |
| 8 | MTD | Mettler-Toledo International Inc. | 4.01% |
| 9 | UNH | UnitedHealth Group Incorporated | 4.00% |
| 10 | COO | The Cooper Companies, Inc. | 3.83% |
| 11 | PODD | Insulet Corporation | 3.78% |
| 12 | HQY | HealthEquity, Inc. | 3.73% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 3.73% |
| 14 | DHR | Danaher Corporation | 3.68% |
| 15 | MRK | Merck & Co., Inc. | 3.52% |
| 16 | DXCM | DexCom, Inc. | 3.25% |
| 17 | AMGN | Amgen Inc. | 3.15% |
| 18 | USPH | U.S. Physical Therapy, Inc. | 3.04% |
| 19 | STE | STERIS plc | 2.84% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 2.77% |
| 21 | ZTS | Zoetis Inc. | 2.67% |
| 22 | MASI | Masimo Corporation | 2.56% |
| 23 | PBH | Prestige Consumer Healthcare Inc. | 2.30% |
| 24 | ALGN | Align Technology, Inc. | 1.11% |
As of Sep 30, 2025