Rydex Health Care Fund Class A (RYHEX) - Health fund with $21.94 Million in assets. The fund allocates 24.96% 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 4.36% of total assets. This is followed by UnitedHealth Group, Inc. (2.37%) and Johnson Johnson (3.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Eli Lilly Co. | 4.36% | - | - |
| UnitedHealth Group, Inc. | 2.37% | - | - |
| Johnson Johnson | 3.11% | - | - |
| AbbVie, Inc. | 2.89% | - | - |
| Merck Company, Inc. | 2.35% | - | - |
| Thermo Fisher Scientific, Inc. | 2.09% | - | - |
| Abbott Laboratories | 2.08% | - | - |
| Amgen, Inc. | 1.90% | - | - |
| Danaher Corp. | 1.77% | - | - |
| Intuitive Surgical, Inc. | 2.04% | - | - |
| Boston Scientific Corp. | 1.58% | - | - |
| Pfizer, Inc. | 1.74% | - | - |
| Gilead Sciences, Inc. | 1.72% | - | - |
| Eli Lilly Co. COM | 3.67% | - | - |
| Johnson Johnson COM | 3.25% | - | - |
| AbbVie Inc. COM | 2.57% | - | - |
| Merck Co., Inc COM | 2.34% | - | - |
| UnitedHealth Group Inc. COM | 2.09% | - | - |
| Thermo Fisher Scientific Inc COM | 1.87% | - | - |
| Amgen Inc. COM | 1.82% | - | - |
| Abbott Laboratories COM | 1.74% | - | - |
| Pfizer Inc. COM | 1.74% | - | - |
| Gilead Sciences Inc. COM | 1.72% | - | - |
| ELI LILLY COMPANY COM | 3.63% | - | - |
| JOHNSON JOHNSON COM | 2.88% | - | - |
| ABBVIE INC COM | 2.52% | - | - |
| UNITEDHEALTH GROUP INC COM | 2.22% | - | - |
| MERCK COMPANY INC COM | 2.04% | - | - |
| THERMO FISHER SCIENTIFIC INC COM | 1.61% | - | - |
| AMGEN INC COM | 1.56% | - | - |
| ABBOTT LABORATORIES COM | 1.42% | - | - |
| GILEAD SCIENCES INC COM | 1.39% | - | - |
| VERTEX PHARMACEUTICALS INC COM | 1.34% | - | - |