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AAAEX
Virtus AllianzGI Health Sciences Fund Class P
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AAAEX Mutual Fund Holdings Information

Holdings Count
29
Total Assets
146.15M
Top 10 Percentage
51.30%
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29 Holdings
29 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
13.27%
$19.37M
―
$878.26B
21.83%
17 Buy
2 Hold
1 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.84%
$7.06M
―
$284.10B
-46.16%
18 Buy
5 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
4.81%
$7.02M
―
$365.20B
18.93%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
4.28%
$6.25M
―
$111.79B
-11.23%
21 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
4.27%
$6.23M
―
$297.06B
53.03%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
EW
Edwards Lifesciences Corp.
4.06%
$5.93M
―
$45.04B
10.51%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.05%
$5.91M
―
$105.90B
24.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
COO
Cooper Companies
4.01%
$5.85M
―
$13.99B
-7.96%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
IDXX
Idexx Laboratories
3.89%
$5.68M
―
$45.59B
44.56%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
DHR
Danaher Corporation
3.81%
$5.57M
―
$138.62B
4.58%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Healthcare100.00%Healthcare
Healthcare
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

0.82%Outperform1017.44%Outperform919.94%Outperform817.26%Neutral724.08%Neutral66.81%Neutral54.84%Neutral42.81%Underperform36.00%Underperform27
The weighted average smart score of the AAAEX Mutual Fund is 7
10
0.82%
9
17.44%
8
19.94%
7
17.26%
6
24.08%
5
6.81%
4
4.84%
3
2.81%
2
6.00%
1
0.00%

AAAEX Mutual Funds FAQ

What are Mutual Funds AAAEX’s top 3 holdings?
AAAEX’s top 3 holdings are LLY, UNH, ABBV.
    What is Mutual Funds AAAEX’s holdings count?
    Mutual Funds AAAEX’s is holdings 29 different assets.
      What are the total assets of Mutual Funds AAAEX?
      Mutual Funds AAAEX’s total assets are 146.15M.
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