Rydex Health Care Fund Class A (RYHEX)

RYHEX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.22%	996
2	JNJ	Johnson & Johnson	3.19%	3,438
3	ABBV	AbbVie Inc.	2.80%	2,617
4	UNH	UnitedHealth Group Incorporated	2.49%	1,488
5	TMO	Thermo Fisher Scientific Inc.	2.27%	815
6	ISRG	Intuitive Surgical, Inc.	2.17%	829
7	MRK	Merck & Co., Inc.	2.14%	5,071
8	ABT	Abbott Laboratories	2.03%	3,349
9	AMGN	Amgen Inc.	1.89%	1,292
10	DHR	Danaher Corporation	1.81%	1,714
11	GILD	Gilead Sciences, Inc.	1.78%	3,026
12	BSX	Boston Scientific Corporation	1.76%	3,565
13	PFE	Pfizer Inc.	1.71%	14,162
14	VRTX	Vertex Pharmaceuticals Incorporated	1.56%	749
15	SYK	Stryker Corporation	1.55%	887
16	MCK	McKesson Corporation	1.53%	385
17	CVS	CVS Health Corporation	1.47%	3,841
18	BMY	Bristol-Myers Squibb Company	1.39%	6,150
19	HCA	HCA Healthcare, Inc.	1.34%	592
20	REGN	Regeneron Pharmaceuticals, Inc.	1.28%	399
21	ELV	Elevance Health, Inc.	1.23%	788
22	COR	Cencora, Inc.	1.21%	732
23	MDT	Medtronic plc	1.12%	2,514
24	ALNY	Alnylam Pharmaceuticals, Inc.	1.11%	498
25	ZTS	Zoetis Inc.	1.09%	1,543

Showing 25 of 130 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.44%
Cash	3.57%
Other	-4.01%

Sector Breakdown

Sector	% Weight
Health Care	89.23%
Other	10.77%

Country Breakdown

Sector	% Weight
United States	86.33%
Other	8.39%
Ireland	4.41%
Germany	0.62%
Canada	0.25%