Rydex Health Care Fund Class C (RYHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.89
-1.22 (-1.13%)
At close: Oct 16, 2026
RYHCX Holdings Information
RYHCX is a mutual fund with a total of 135 individual holdings. The top holdings are Eli Lilly and Company stock at 4.07%, Johnson & Johnson at 3.40%, AbbVie at 2.94%, UnitedHealth Group at 2.59%, and Merck & Co. at 2.42%.
Total Holdings
135
Top 10 Percentage
24.72%
Asset Class
Equity
Fund Category
Health
Assets
21.29M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 4.07% |
| 2 | JNJ | Johnson & Johnson | 3.40% |
| 3 | ABBV | AbbVie Inc. | 2.94% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.59% |
| 5 | MRK | Merck & Co., Inc. | 2.42% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 2.15% |
| 7 | AMGN | Amgen Inc. | 1.94% |
| 8 | ABT | Abbott Laboratories | 1.93% |
| 9 | GILD | Gilead Sciences, Inc. | 1.67% |
| 10 | BMY | Bristol-Myers Squibb Company | 1.61% |
| 11 | DHR | Danaher Corporation | 1.56% |
| 12 | CVS | CVS Health Corporation | 1.55% |
| 13 | PFE | Pfizer Inc. | 1.52% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | 1.50% |
| 15 | SYK | Stryker Corporation | 1.47% |
| 16 | MCK | McKesson Corporation | 1.39% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.36% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 1.29% |
| 19 | ELV | Elevance Health, Inc. | 1.16% |
| 20 | CI | The Cigna Group | 1.11% |
| 21 | BSX | Boston Scientific Corporation | 1.10% |
| 22 | HCA | HCA Healthcare, Inc. | 1.06% |
| 23 | COR | Cencora, Inc. | 1.05% |
| 24 | MDT | Medtronic plc | 0.99% |
| 25 | CAH | Cardinal Health, Inc. | 0.97% |
As of Jul 31, 2026