Virtus KAR Health Sciences Fund (RCGHX) is an MF managed by Duff & Phelps / Virtus. Its largest position is ELI LILLY & Co (LLY), representing 13.30% of fund assets.
Virtus KAR Health Sciences Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCGHX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
13.30% | $11,940,454.14 | 12,982 |
|
-
MCKESSON CORP
|
5.57% | $5,002,646.16 | 5,781 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
5.09% | $4,570,783.44 | 10,236 |
|
-
AbbVie Inc.
|
5.09% | $4,567,290.00 | 21,000 |
|
-
Merck & Co., Inc.
|
5.05% | $4,534,211.26 | 37,694 |
|
-
INTUITIVE SURGICAL INC
|
4.80% | $4,308,873.53 | 9,347 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
4.40% | $3,950,337.04 | 15,761 |
|
-
IDEXX LABORATORIES INC /DE
|
4.29% | $3,852,317.84 | 6,856 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
4.20% | $3,770,988.00 | 2,990 |
|
-
COOPER COMPANIES, INC.
|
4.05% | $3,630,984.50 | 50,783 |
|
-
AMGEN INC
|
3.99% | $3,581,481.15 | 10,179 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
3.83% | $3,433,612.16 | 4,444 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.82% | $3,426,947.16 | 6,972 |
|
-
DANAHER CORP /DE/
|
3.57% | $3,208,032.00 | 16,920 |
|
-
HEALTHEQUITY, INC.
|
3.42% | $3,073,453.89 | 36,777 |
|
-
UNITEDHEALTH GROUP INC
|
3.23% | $2,896,936.54 | 10,706 |
|
-
ALIGN TECHNOLOGY INC
|
3.12% | $2,803,051.93 | 16,351 |
|
-
DEXCOM INC
|
3.03% | $2,718,612.00 | 43,290 |
|
-
Lumexa Imaging Holdings, Inc.
|
2.93% | $2,627,962.20 | 305,577 |
|
-
U S PHYSICAL THERAPY INC /NV
|
2.67% | $2,400,219.20 | 32,020 |
|
-
INSULET CORP
|
2.64% | $2,372,451.04 | 11,306 |
|
-
STERIS plc
|
2.60% | $2,333,142.63 | 10,551 |
|
-
Medline Inc.
|
2.26% | $2,027,108.50 | 45,553 |
|
-
Prestige Consumer Healthcare Inc.
|
2.21% | $1,982,818.58 | 33,454 |
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