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RYHEX Holdings List NMFQS:RYHEX

Health | Rydex Funds
$122.59
↓ $-1.36 (-1.10%)
Last Updated: Feb 13, 2026

Rydex Health Care Fund Class A (RYHEX) is a Health fund with $17.90 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 0.39%
Non US Stock 6.41%
Not Classified 0.00%
Other -1.16%
US Stock 94.36%

Market Cap

AverageMarketCap 55019.92%
Giant 7.82%
Large 37.86%
Medium 35.19%
Micro 1.37%
Small 18.14%

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 93.64%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.76%
Europe Developed 3.38%
Europe Emerging 0.00%
United Kingdom 2.22%