Rydex Health Care H (RYHAX)

Fund Assets	29.43M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	236.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	105.70
YTD Return	2.35%
1-Year Return	-7.72%
5-Year Return	25.03%
52-Week Low	95.26
52-Week High	115.23
Beta (5Y)	n/a
Holdings	129
Inception Date	May 11, 1998

About RYHAX

Rydex Series Funds Health Care Fund H Class is a mutual fund designed to provide capital appreciation by investing primarily in companies operating within the health care industry. Managed as part of the Rydex fund family and advised by Security Investors, LLC, the fund targets a diverse array of health care sectors including pharmaceuticals, biotechnology, medical devices, and health care services. Its portfolio is typically concentrated in large, established firms, with notable holdings that have included Eli Lilly & Co., UnitedHealth Group, Johnson & Johnson, AbbVie, and Abbott Laboratories. The fund generally maintains a high equity allocation, with nearly all assets invested in health care-related stocks and a modest exposure to foreign equities. It features an annual distribution frequency and a net expense ratio of 1.65%. The Rydex Series Funds Health Care Fund H Class serves as a specialized tool for investors seeking exposure to the evolving and pivotal health care sector, which plays a crucial role in global economic and social systems by supporting innovation, patient care, and medical advancement.

• Fund Family: Rydex Funds
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: RYHAX
• Share Class: Class H
• Index: S&P 500 TR

Performance

RYHAX had a total return of -7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKCX	Fidelity	Fidelity Advisor Health Care Z	0.59%
FSPHX	Fidelity	Fidelity Select Health Care	0.63%
FIJYX	Fidelity	Fidelity Advisor Biotechnology Z	0.61%
FACDX	Fidelity	Fidelity Advisor Health Care A	0.98%
FSHCX	Fidelity	Fidelity Select Health Care Svcs Port	0.67%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYHIX	Investor Class	1.40%
RYHEX	Class A	1.65%
RYHCX	Class C	2.40%

Top 10 Holdings

26.17% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	3.93%
First American Government Obligations Fund	FGXXX	3.12%
Johnson & Johnson	JNJ	2.97%
AbbVie Inc.	ABBV	2.78%
UnitedHealth Group Incorporated	UNH	2.59%
Abbott Laboratories	ABT	2.39%
Intuitive Surgical, Inc.	ISRG	2.26%
Merck & Co., Inc.	MRK	2.15%
Boston Scientific Corporation	BSX	2.07%
Thermo Fisher Scientific Inc.	TMO	1.90%