Rydex Health Care Fund Class C (RYHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.85
+0.25 (0.25%)
At close: Jul 9, 2026
RYHCX Holdings Information
RYHCX is a mutual fund with a total of 136 individual holdings. The top holdings are Eli Lilly and Company stock at 3.67%, Johnson & Johnson at 3.25%, AbbVie at 2.57%, Merck & Co. at 2.34%, and UnitedHealth Group at 2.09%.
Total Holdings
136
Top 10 Percentage
22.81%
Asset Class
Equity
Fund Category
Health
Assets
18.38M
Forward PE Ratio
17.42
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 3.67% |
| 2 | JNJ | Johnson & Johnson | 3.25% |
| 3 | ABBV | AbbVie Inc. | 2.57% |
| 4 | MRK | Merck & Co., Inc. | 2.34% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.09% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 1.87% |
| 7 | AMGN | Amgen Inc. | 1.82% |
| 8 | ABT | Abbott Laboratories | 1.74% |
| 9 | PFE | Pfizer Inc. | 1.74% |
| 10 | GILD | Gilead Sciences, Inc. | 1.72% |
| 11 | ISRG | Intuitive Surgical, Inc. | 1.69% |
| 12 | DHR | Danaher Corporation | 1.52% |
| 13 | BMY | Bristol-Myers Squibb Company | 1.52% |
| 14 | SYK | Stryker Corporation | 1.43% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 1.39% |
| 16 | MCK | McKesson Corporation | 1.30% |
| 17 | COR | Cencora, Inc. | 1.29% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 1.24% |
| 19 | BSX | Boston Scientific Corporation | 1.24% |
| 20 | CVS | CVS Health Corporation | 1.23% |
| 21 | CI | The Cigna Group | 1.11% |
| 22 | ELV | Elevance Health, Inc. | 1.08% |
| 23 | HCA | HCA Healthcare, Inc. | 1.07% |
| 24 | ZTS | Zoetis Inc. | 0.93% |
| 25 | CAH | Cardinal Health, Inc. | 0.91% |
As of Mar 31, 2026