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Virtus KAR Health Sciences Fund (AAAEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.32-0.05 (-0.17%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash2.57%
Stocks97.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AAAEX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
97.43%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAAAEXCategory Average
Price/Earnings20.5624.55
Price/Book4.365.28
Price/Sales1.412.06
Price/Cashflow14.3617.54
Median Market Cap84,278.334,862.81
3 Year Earnings Growth19.4332.48

Bond Holdings

AverageAAAEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AAAEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLC ADRAZN.L6.36%
Pfizer IncPFE6.11%
Roche Holding AG ADRRHHBY5.84%
Eli Lilly and CoLLY5.37%
Merck & Co IncMRK5.02%
Bristol-Myers Squibb CoBMY4.16%
Thermo Fisher Scientific IncTMO4.05%
CVS Health CorpCVS3.95%
UnitedHealth Group IncUNH3.73%
Novartis AG ADRNVS3.62%
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