RAGHX Mutual Fund

RAGHX Mutual Fund

NAV$30.02
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Showing top 24 of 24 holdings · as of Jun 30, 2026
RAGHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
14.84%		14.8%11,348$13.61MHealth CarePharmaceuticals
2
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
5.92%		20.8%15,110$5.42MHealth CareLife Sciences Tools
Sector and industry · Pro
3
ABBV
AbbVie Inc.
5.52%		26.3%20,131$5.07M
4—Nvaesrtex Pharmaceuticals Inc
5.32%		31.6%9,813$4.87M
5
MRK
Merck & Company Inc
5.06%		36.7%36,134$4.64M
6
UNH
Unitedhealth Group Inc
4.65%		41.3%10,264$4.27M
7
MCK
Mckesson Corp.
4.57%		45.9%5,542$4.19M
8
MTD
Mettler-Toledo International Inc.
3.99%		49.9%2,865$3.66M
9
ISRG
Intuitive Surgical Inc.
3.89%		53.8%8,960$3.56M
10
AMGN
Amgen Inc.
3.85%		57.6%9,757$3.53M
11
COO
Cooper Cos. Inc.
3.81%		61.4%48,681$3.49M
12
IDXX
Idexx Labs
3.77%		65.2%6,572$3.46M
13
TMO
Thermo Fisherscientific Inc.
3.65%		68.8%6,684$3.35M
14
LMRI
Lumexa Imaging Holdings Inc
3.60%		72.4%292,921$3.30M
15
HQY
Healthequity Inc
3.47%		75.9%35,255$3.18M
16
DHR
Danaher Corp
3.37%		79.3%16,221$3.09M
17
DXCM
Dexcom Inc.
3.05%		82.3%41,497$2.79M
18
REGN
Regeneron Pharmaceuticals, Inc.
2.90%		85.2%4,260$2.66M
19
ALGN
Align Technology Inc.
2.88%		88.1%15,674$2.64M
20—Steris Plc Ordinary Shares
2.32%		90.4%10,114$2.13M
21
USPH
Us Physical Therapy Inc
2.30%		92.7%30,695$2.11M
22
GMED
Globus Medical, Inc. (Class A)
2.21%		94.9%25,630$2.03M
23
MDLN
Medline Inc
1.88%		96.8%43,666$1.72M
24
PBH
Prestige Consumer Healthcare Inc
1.65%		98.5%32,069$1.52M
Not reported for this fund: share changes.
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RAGHX Mutual Fund All Holdings

RAGHX holdings total 24 positions. The top 10 holdings account for 57.6% of the fund, led by Eli Lilly & Co. at 14.8%, West Pharmaceutical Services Inc at 5.9%, Abbvie Inc. at 5.5%.

RAGHX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Health Care at 87.5%.

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