Rydex Health Care Fund Class A (RYHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
108.32
+0.15 (0.14%)
Jul 3, 2025, 4:00 PM EDT
RYHEX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 4.64% |
| 2 | JNJ | Johnson & Johnson | 2.99% |
| 3 | UNH | UnitedHealth Group Incorporated | 2.83% |
| 4 | ABBV | AbbVie Inc. | 2.79% |
| 5 | ABT | Abbott Laboratories | 2.36% |
| 6 | ISRG | Intuitive Surgical, Inc. | 2.24% |
| 7 | MRK | Merck & Co., Inc. | 2.17% |
| 8 | BSX | Boston Scientific Corporation | 2.02% |
| 9 | AMGN | Amgen Inc. | 1.89% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 1.82% |
| 11 | SYK | Stryker Corporation | 1.82% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 1.80% |
| 13 | PFE | Pfizer Inc. | 1.79% |
| 14 | DHR | Danaher Corporation | 1.77% |
| 15 | GILD | Gilead Sciences, Inc. | 1.76% |
| 16 | CI | The Cigna Group | 1.59% |
| 17 | MCK | McKesson Corporation | 1.55% |
| 18 | ELV | Elevance Health, Inc. | 1.55% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.44% |
| 20 | CVS | CVS Health Corporation | 1.41% |
| 21 | HCA | HCA Healthcare, Inc. | 1.27% |
| 22 | ZTS | Zoetis Inc. | 1.25% |
| 23 | COR | Cencora, Inc. | 1.22% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 1.19% |
| 25 | BDX | Becton, Dickinson and Company | 1.17% |
| 26 | AZN | AstraZeneca PLC | 1.11% |
| 27 | EW | Edwards Lifesciences Corporation | 1.10% |
| 28 | MDT | Medtronic plc | 1.02% |
| 29 | CAH | Cardinal Health, Inc. | 0.97% |
| 30 | RMD | ResMed Inc. | 0.96% |
| 31 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.96% |
| 32 | IDXX | IDEXX Laboratories, Inc. | 0.95% |
| 33 | VEEV | Veeva Systems Inc. | 0.94% |
| 34 | NVO | Novo Nordisk A/S | 0.90% |
| 35 | HUM | Humana Inc. | 0.90% |
| 36 | CNC | Centene Corporation | 0.87% |
| 37 | ARGX | argenx SE | 0.86% |
| 38 | DXCM | DexCom, Inc. | 0.85% |
| 39 | A | Agilent Technologies, Inc. | 0.83% |
| 40 | ICLR | ICON Public Limited Company | 0.82% |
| 41 | GEHC | GE HealthCare Technologies Inc. | 0.81% |
| 42 | GSK | GSK plc | 0.79% |
| 43 | BNTX | BioNTech SE | 0.76% |
| 44 | IQV | IQVIA Holdings Inc. | 0.75% |
| 45 | STE | STERIS plc | 0.74% |
| 46 | NVSN.MX | Novartis AG ADR | 0.74% |
| 47 | NTRA | Natera, Inc. | 0.73% |
| 48 | TEVA | Teva Pharmaceutical Industries Limited | 0.73% |
| 49 | DGX | Quest Diagnostics Incorporated | 0.72% |
| 50 | LH | Labcorp Holdings Inc. | 0.71% |
As of May 31, 2025