Rydex Health Care A (RYHEX)

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	112.92
YTD Return	3.11%
1-Year Return	-7.01%
5-Year Return	25.92%
52-Week Low	99.51
52-Week High	120.36
Beta (5Y)	n/a
Holdings	129
Inception Date	Sep 1, 2004

About RYHEX

Rydex Series Funds Health Care Fund Class A is an open-end mutual fund that specializes in **investing in companies within the healthcare industry**. Its primary objective is to achieve capital appreciation by allocating assets to firms involved in sectors such as pharmaceuticals, biotechnology, medical devices, and healthcare services. The fund employs a team-managed approach, leveraging **proprietary research** to construct a portfolio that seeks to outperform its benchmark, the S&P 500 Index. This fund is designed to give investors focused exposure to the diverse and evolving healthcare sector, which is a significant segment of the global economy and plays a critical role in innovation and public welfare. Investors may benefit from the fund's broad coverage of companies, ranging from established healthcare leaders to emerging innovators. The fund is characterized by an **annual distribution frequency** and is subject to a **front-end sales load** and a relatively high **expense ratio**, typical of sector-specific mutual funds. Rydex Series Funds Health Care Fund Class A contributes to market diversity by providing a specialized investment avenue for those seeking participation in healthcare-related growth trends.

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

Performance

RYHEX had a total return of -7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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%
RYHAX	Class H	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%