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AAAEX
Virtus AllianzGI Health Sciences Fund Class P
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

AAAEX Mutual Fund Holdings Information

Holdings Count
29
Total Assets
146.15M
Top 10 Percentage
51.30%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
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
―
$716.73B
25.60%
17 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
4.84%
$7.06M
―
$557.54B
10.73%
18 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
4.81%
$7.02M
―
$312.89B
27.68%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
4.28%
$6.25M
―
$118.90B
30.78%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
4.27%
$6.23M
―
$255.90B
-0.70%
16 Buy
5 Hold
0 Sell
Strong Buy
―
EW
Edwards Lifesciences Corp.
4.06%
$5.93M
―
$42.04B
4.96%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
4.05%
$5.91M
―
$78.29B
33.67%
13 Buy
2 Hold
0 Sell
Strong Buy
―
COO
Cooper Companies
4.01%
$5.85M
―
$20.39B
20.70%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
IDXX
Idexx Laboratories
3.89%
$5.68M
―
$35.09B
-10.37%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
DHR
Danaher Corporation
3.81%
$5.57M
―
$171.67B
7.35%
11 Buy
5 Hold
0 Sell
Moderate 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

11.96%Outperform103.51%Outperform921.58%Outperform837.30%Neutral713.14%Neutral62.26%Neutral51.77%Underperform34.70%Underperform23.77%Underperform17
The weighted average smart score of the AAAEX Mutual Fund is 7
10
11.96%
9
3.51%
8
21.58%
7
37.30%
6
13.14%
5
2.26%
4
0.00%
3
1.77%
2
4.70%
1
3.77%

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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