Fund profile
Tickers
RAGHX, RCGHX, HLHIX, AAAEX
Fund manager
Total assets
$151.54 mm
Liabilities
$233.02 k
Net assets
$151.31 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 17.02 mm | 21.87 k shares | 11.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.62 mm | 41.84 k shares | 5.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.01 mm | 14.17 k shares | 4.63 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 6.95 mm | 68.47 k shares | 4.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.79 mm | 51.43 k shares | 4.48 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.44 mm | 11.93 k shares | 4.26 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.28 mm | 65.67 k shares | 4.15 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 6.07 mm | 15.35 k shares | 4.01 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.70 mm | 13.64 k shares | 3.77 | Common equity | Long | USA |
DHR Danaher Corp. | 5.69 mm | 22.78 k shares | 3.76 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.55 mm | 10.35 k shares | 3.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.47 mm | 9.41 k shares | 3.62 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 5.33 mm | 4.00 k shares | 3.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.20 mm | 30.73 k shares | 3.44 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 4.94 mm | 43.80 k shares | 3.27 | Common equity | Long | USA |
AZTA Azenta Inc | 4.77 mm | 79.16 k shares | 3.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.45 mm | 32.06 k shares | 2.94 | Common equity | Long | USA |
HQY Healthequity Inc | 3.94 mm | 48.24 k shares | 2.60 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.89 mm | 9.75 k shares | 2.57 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 3.83 mm | 14.12 k shares | 2.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.80 mm | 3.95 k shares | 2.51 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.56 mm | 10.87 k shares | 2.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.39 mm | 62.55 k shares | 2.24 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.36 mm | 120.93 k shares | 2.22 | Common equity | Long | USA |
STE Steris Plc | 3.16 mm | 14.06 k shares | 2.09 | Common equity | Long | USA |
STAA Staar Surgical Co. | 2.70 mm | 70.41 k shares | 1.78 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.61 mm | 9.19 k shares | 1.73 | Common equity | Long | USA |
MRNA Moderna Inc | 2.44 mm | 22.87 k shares | 1.61 | Common equity | Long | USA |
PODD Insulet Corporation | 2.05 mm | 11.98 k shares | 1.36 | Common equity | Long | USA |