RAGHX Mutual Fund

RAGHX Mutual Fund

NAV$31.42
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Showing top 24 of 24 holdings · as of Mar 31, 2026
RAGHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
13.30%		13.3%12,982$11.94MHealth CarePharmaceuticals
2
MCK
Mckesson CorpHealth Care · Healthcare Services
5.57%		18.9%5,781$5.00MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
5.09%		24.0%21,000$4.57M
4—Nvaesrtex Pharmaceuticals Inc
5.09%		29.1%10,236$4.57M
5
MRK
Merck & Company Inc
5.05%		34.1%37,694$4.53M
6—Intuitive Surg
4.80%		38.9%9,347$4.31M
7
WST
West Pharmaceutical Services Inc
4.40%		43.3%15,761$3.95M
8
IDXX
Idexx Labs
4.29%		47.6%6,856$3.85M
9
MTD
Mettler-Toledo International Inc.
4.20%		51.8%2,990$3.77M
10
COO
Cooper Cos. Inc.
4.05%		55.8%50,783$3.63M
11
AMGN
Amgen Inc.
3.99%		59.8%10,179$3.58M
12
REGN
Regeneron Pharmaceuticals, Inc.
3.83%		63.7%4,444$3.43M
13
TMO
Thermo Fisherscientific Inc.
3.82%		67.5%6,972$3.43M
14
DHR
Danaher Corp
3.57%		71.0%16,920$3.21M
15
HQY
Healthequity Inc
3.42%		74.5%36,777$3.07M
16
UNH
Unitedhealth Group Inc
3.23%		77.7%10,706$2.90M
17
ALGN
Align Technology Inc.
3.12%		80.8%16,351$2.80M
18
DXCM
Dexcom Inc.
3.03%		83.8%43,290$2.72M
19
LMRI
Lumexa Imaging Holdings Inc
2.93%		86.8%305,577$2.63M
20
USPH
Us Physical Therapy Inc
2.67%		89.5%32,020$2.40M
21
PODD
Insulet Corp
2.64%		92.1%11,306$2.37M
22—Steris Plc Ordinary Shares
2.60%		94.7%10,551$2.33M
23
MDLN
Medline Inc
2.26%		97.0%45,553$2.03M
24
PBH
Prestige Consumer Healthcare Inc
2.21%		99.2%33,454$1.98M
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RAGHX Mutual Fund All Holdings

RAGHX holdings total 24 positions. The top 10 holdings account for 55.8% of the fund, led by Eli Lilly & Co. at 13.3%, Mckesson Corp Common Stock USD 0.01 at 5.6%, Abbvie Inc. at 5.1%.

RAGHX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Health Care at 87.7%.

RAGHX sectors provide a detailed breakdown. RAGHX overlap shows how holdings compare to other funds in your portfolio.