RAGHX Holdings — AllianzGI Health Sciences Fund
All 24 reported holdings of AllianzGI Health Sciences Fund (RAGHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Co. | 13.30% | $11.94M |
| Mckesson Corp. | 5.57% | $5.00M |
| Vertex Pharmaceuticals Incorporated | 5.09% | $4.57M |
| AbbVie Inc. | 5.09% | $4.57M |
| Merck & Co., Inc | 5.05% | $4.53M |
| Intuitive Surgical Inc. | 4.80% | $4.31M |
| West Pharmaceutical Services Incorporated | 4.40% | $3.95M |
| IDEXX Laboratories Inc. | 4.29% | $3.85M |
| Mettler-Toledo International Inc | 4.20% | $3.77M |
| The Cooper Companies, Inc. | 4.05% | $3.63M |
| Amgen Inc. | 3.99% | $3.58M |
| Regeneron Pharmaceuticals, Inc. | 3.83% | $3.43M |
| Thermo Fisher Scientific Inc | 3.82% | $3.43M |
| Danaher Corporation | 3.57% | $3.21M |
| Healthequity Inc | 3.42% | $3.07M |
| UnitedHealth Group Inc. | 3.23% | $2.90M |
| Align Technology Inc. | 3.12% | $2.80M |
| DexCom Inc | 3.03% | $2.72M |
| Lumexa Imaging Holdings, Inc. | 2.93% | $2.63M |
| US Physical Therapy Inc | 2.67% | $2.40M |
| Insulet Corporation | 2.64% | $2.37M |
| Steris PLC | 2.60% | $2.33M |
| Medline Inc. | 2.26% | $2.03M |
| Prestige Consumer Healthcare Inc | 2.21% | $1.98M |
RAGHX overview: performance, fees, allocation and SEC filings