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RYHEX Holdings List NMFQS:RYHEX

Health | Rydex Funds
$121.59
↑ $0.00 (0.00%)
Last Updated: Mar 31, 2026

Rydex Health Care Fund Class A (RYHEX) - Health fund with $20.59 Million in assets. The fund allocates 23.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co. at 3.67% of total assets. This is followed by UnitedHealth Group, Inc. (2.48%) and Johnson Johnson (3.08%).

RYHEX Holdings

Name Weight Owned Change
Eli Lilly Co. 3.67% - -
UnitedHealth Group, Inc. 2.48% - -
Johnson Johnson 3.08% - -
AbbVie, Inc. 2.92% - -
Merck Company, Inc. 2.05% - -
Thermo Fisher Scientific, Inc. 1.91% - -
Abbott Laboratories 2.16% - -
Amgen, Inc. 1.76% - -
Danaher Corp. 1.77% - -
Intuitive Surgical, Inc. 1.79% - -
Boston Scientific Corp. 1.58% - -
Pfizer, Inc. 1.74% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 6.68%
Not Classified 0.00%
Other -0.12%
US Stock 93.30%

Market Cap

AverageMarketCap 55857.43%
Giant 11.19%
Large 33.00%
Medium 34.92%
Micro 1.60%
Small 17.66%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 93.32%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.83%
Europe Developed 3.59%
Europe Emerging 0.00%
United Kingdom 2.26%