Rydex Health Care Fund Class C (RYHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.69
-0.61 (-0.69%)
Mar 12, 2025, 5:00 PM EST
RYHCX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LLY | Eli Lilly and Company | 4.00% |
2 | UNH | UnitedHealth Group Incorporated | 3.35% |
3 | JNJ | Johnson & Johnson | 2.94% |
4 | ABBV | AbbVie Inc. | 2.83% |
5 | MRK | Merck & Co., Inc. | 2.48% |
6 | TMO | Thermo Fisher Scientific Inc. | 2.22% |
7 | ABT | Abbott Laboratories | 2.20% |
8 | ISRG | Intuitive Surgical, Inc. | 2.09% |
9 | PFE | Pfizer Inc. | 1.98% |
10 | DHR | Danaher Corporation | 1.92% |
11 | AMGN | Amgen Inc. | 1.83% |
12 | BSX | Boston Scientific Corporation | 1.80% |
13 | SYK | Stryker Corporation | 1.73% |
14 | BMY | Bristol-Myers Squibb Company | 1.70% |
15 | GILD | Gilead Sciences, Inc. | 1.69% |
16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.51% |
17 | ELV | Elevance Health, Inc. | 1.43% |
18 | CI | The Cigna Group | 1.36% |
19 | REGN | Regeneron Pharmaceuticals, Inc. | 1.36% |
20 | MCK | McKesson Corporation | 1.32% |
21 | BDX | Becton, Dickinson and Company | 1.26% |
22 | ZTS | Zoetis Inc. | 1.24% |
23 | AZN | AstraZeneca PLC | 1.19% |
24 | HCA | HCA Healthcare, Inc. | 1.14% |
25 | CVS | CVS Health Corporation | 1.13% |
26 | MDT | Medtronic plc | 1.06% |
27 | EW | Edwards Lifesciences Corporation | 1.04% |
28 | COR | Cencora, Inc. | 0.97% |
29 | ICLR | ICON Public Limited Company | 0.97% |
30 | A | Agilent Technologies, Inc. | 0.96% |
31 | IQV | IQVIA Holdings Inc. | 0.92% |
32 | TEVA | Teva Pharmaceutical Industries Limited | 0.91% |
33 | GEHC | GE HealthCare Technologies Inc. | 0.91% |
34 | IDXX | IDEXX Laboratories, Inc. | 0.90% |
35 | CNC | Centene Corporation | 0.88% |
36 | RMD | ResMed Inc. | 0.88% |
37 | DXCM | DexCom, Inc. | 0.86% |
38 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.85% |
39 | CAH | Cardinal Health, Inc. | 0.84% |
40 | HUM | Humana Inc. | 0.83% |
41 | VEEV | Veeva Systems Inc. | 0.83% |
42 | NVO | Novo Nordisk A/S | 0.77% |
43 | ARGX | argenx SE | 0.76% |
44 | GSK | GSK plc | 0.75% |
45 | WST | West Pharmaceutical Services, Inc. | 0.75% |
46 | BIIB | Biogen Inc. | 0.74% |
47 | JAZZ | Jazz Pharmaceuticals plc | 0.73% |
48 | WAT | Waters Corporation | 0.73% |
49 | ZBH | Zimmer Biomet Holdings, Inc. | 0.72% |
50 | STE | STERIS plc | 0.69% |
51 | ILMN | Illumina, Inc. | 0.69% |
52 | NVSN.MX | Novartis AG ADR | 0.69% |
53 | NTRA | Natera, Inc. | 0.68% |
54 | LH | Labcorp Holdings Inc. | 0.68% |
55 | ALKS | Alkermes plc | 0.67% |
56 | COO | The Cooper Companies, Inc. | 0.66% |
57 | PODD | Insulet Corporation | 0.65% |
58 | BNTX | BioNTech SE | 0.64% |
59 | DGX | Quest Diagnostics Incorporated | 0.63% |
60 | MOH | Molina Healthcare, Inc. | 0.63% |
61 | HOLX | Hologic, Inc. | 0.62% |
62 | UTHR | United Therapeutics Corporation | 0.62% |
63 | NBIX | Neurocrine Biosciences, Inc. | 0.61% |
64 | BAX | Baxter International Inc. | 0.59% |
65 | MRNA | Moderna, Inc. | 0.59% |
66 | VTRS | Viatris Inc. | 0.59% |
67 | CRSP | CRISPR Therapeutics AG | 0.58% |
68 | RPRX | Royalty Pharma plc | 0.57% |
69 | AVTR | Avantor, Inc. | 0.57% |
70 | ALGN | Align Technology, Inc. | 0.57% |
71 | BMRN | BioMarin Pharmaceutical Inc. | 0.55% |
72 | INSM | Insmed Incorporated | 0.54% |
73 | SRPT | Sarepta Therapeutics, Inc. | 0.52% |
74 | THC | Tenet Healthcare Corporation | 0.52% |
75 | UHS | Universal Health Services, Inc. | 0.52% |
76 | INCY | Incyte Corporation | 0.52% |
77 | TECH | Bio-Techne Corporation | 0.51% |
78 | CRL | Charles River Laboratories International, Inc. | 0.48% |
79 | PCVX | Vaxcyte, Inc. | 0.47% |
80 | EXAS | Exact Sciences Corporation | 0.47% |
81 | EXEL | Exelixis, Inc. | 0.46% |
82 | ITCI | Intra-Cellular Therapies, Inc. | 0.46% |
83 | HQY | HealthEquity, Inc. | 0.45% |
84 | HSIC | Henry Schein, Inc. | 0.44% |
85 | MASI | Masimo Corporation | 0.44% |
86 | RVMD | Revolution Medicines, Inc. | 0.42% |
87 | ENSG | The Ensign Group, Inc. | 0.42% |
88 | RGEN | Repligen Corporation | 0.42% |
89 | MEDP | Medpace Holdings, Inc. | 0.41% |
90 | BRKR | Bruker Corporation | 0.39% |
91 | DVA | DaVita Inc. | 0.39% |
92 | HALO | Halozyme Therapeutics, Inc. | 0.38% |
93 | LNTH | Lantheus Holdings, Inc. | 0.38% |
94 | LEGN | Legend Biotech Corporation | 0.37% |
95 | ROIV | Roivant Sciences Ltd. | 0.36% |
96 | CYTK | Cytokinetics, Incorporated | 0.36% |
97 | BPMC | Blueprint Medicines Corporation | 0.36% |
98 | n/a | J.P. Morgan Securities Llc | 0.36% |
99 | MMSI | Merit Medical Systems, Inc. | 0.36% |
100 | IONS | Ionis Pharmaceuticals, Inc. | 0.35% |
101 | BBIO | BridgeBio Pharma, Inc. | 0.32% |
102 | TGTX | TG Therapeutics, Inc. | 0.32% |
103 | CRNX | Crinetics Pharmaceuticals, Inc. | 0.32% |
104 | CORT | Corcept Therapeutics Incorporated | 0.31% |
105 | OPCH | Option Care Health, Inc. | 0.31% |
106 | ADMA | ADMA Biologics, Inc. | 0.30% |
107 | PRCT | PROCEPT BioRobotics Corporation | 0.30% |
108 | XRAY | DENTSPLY SIRONA Inc. | 0.30% |
109 | VKTX | Viking Therapeutics, Inc. | 0.30% |
110 | APLS | Apellis Pharmaceuticals, Inc. | 0.29% |
111 | ACHC | Acadia Healthcare Company, Inc. | 0.29% |
112 | HIMS | Hims & Hers Health, Inc. | 0.29% |
113 | n/a | Bofa Securities, Inc. | 0.28% |
114 | AXSM | Axsome Therapeutics, Inc. | 0.28% |
115 | GH | Guardant Health, Inc. | 0.28% |
116 | NARI | Inari Medical Inc Ordinary Shares | 0.27% |
117 | RNA | Avidity Biosciences, Inc. | 0.27% |
118 | TWST | Twist Bioscience Corporation | 0.25% |
119 | TNDM | Tandem Diabetes Care, Inc. | 0.25% |
120 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.24% |
121 | TMDX | TransMedics Group, Inc. | 0.22% |
122 | IOVA | Iovance Biotherapeutics, Inc. | 0.22% |
123 | KRYS | Krystal Biotech, Inc. | 0.20% |
124 | NVAX | Novavax, Inc. | 0.16% |
125 | FGXXX | First American Government Obligations Fund | 0.07% |
126 | JNJ | Johnson & Johnson | 0.00% |
127 | n/a | Other Assets & Liabilities | -1.18% |
As of Jan 31, 2025