RCGHX Holdings — AllianzGI Health Sciences Fund
All 24 reported holdings of AllianzGI Health Sciences Fund (RCGHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Company | 14.84% | $13.61M |
| West Pharmaceutical Services, Inc. | 5.92% | $5.42M |
| Abbvie, Inc. | 5.52% | $5.07M |
| Vertex Pharmaceuticals, Inc. | 5.32% | $4.87M |
| Merck & Company, Inc. | 5.06% | $4.64M |
| Unitedhealth Group, Inc. | 4.65% | $4.27M |
| Mckesson Corp. | 4.57% | $4.19M |
| Mettler-Toledo International, Inc. | 3.99% | $3.66M |
| Intuitive Surgical, Inc. | 3.89% | $3.56M |
| Amgen, Inc. | 3.85% | $3.53M |
| Cooper Companies, Inc. (the) | 3.81% | $3.49M |
| Idexx Laboratories, Inc. | 3.77% | $3.46M |
| Thermo Fisher Scientific, Inc. | 3.65% | $3.35M |
| Lumexa Imaging Holdings, Inc. | 3.60% | $3.30M |
| Healthequity, Inc. | 3.47% | $3.18M |
| Danaher Corp. | 3.37% | $3.09M |
| Dexcom, Inc. | 3.05% | $2.79M |
| Regeneron Pharmaceuticals, Inc. | 2.90% | $2.66M |
| Align Technology, Inc. | 2.88% | $2.64M |
| Steris PLC | 2.32% | $2.13M |
| U.s. Physical Therapy, Inc. | 2.30% | $2.11M |
| Globus Medical, Inc. | 2.21% | $2.03M |
| Medline, Inc. | 1.88% | $1.72M |
| Prestige Consumer Healthcare, Inc. | 1.65% | $1.52M |
RCGHX overview: performance, fees, allocation and SEC filings