Rydex Health Care Fund Class A (RYHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.53
-0.69 (-0.49%)
At close: Aug 26, 2026
RYHEX Holdings Information
RYHEX is a mutual fund with a total of 135 individual holdings. The top holdings are Eli Lilly and Company stock at 4.32%, Johnson & Johnson at 3.42%, AbbVie at 2.99%, UnitedHealth Group at 2.64%, and Merck & Co. at 2.42%.
Total Holdings
135
Top 10 Percentage
24.47%
Asset Class
Equity
Fund Category
Health
Assets
19.53M
Forward PE Ratio
17.68
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 4.32% |
| 2 | JNJ | Johnson & Johnson | 3.42% |
| 3 | ABBV | AbbVie Inc. | 2.99% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.64% |
| 5 | MRK | Merck & Co., Inc. | 2.42% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 1.91% |
| 7 | AMGN | Amgen Inc. | 1.85% |
| 8 | ABT | Abbott Laboratories | 1.68% |
| 9 | GILD | Gilead Sciences, Inc. | 1.65% |
| 10 | VRTX | Vertex Pharmaceuticals Incorporated | 1.59% |
| 11 | CVS | CVS Health Corporation | 1.56% |
| 12 | ISRG | Intuitive Surgical, Inc. | 1.55% |
| 13 | DHR | Danaher Corporation | 1.55% |
| 14 | PFE | Pfizer Inc. | 1.49% |
| 15 | BMY | Bristol-Myers Squibb Company | 1.45% |
| 16 | SYK | Stryker Corporation | 1.44% |
| 17 | MCK | McKesson Corporation | 1.25% |
| 18 | ELV | Elevance Health, Inc. | 1.22% |
| 19 | CI | The Cigna Group | 1.11% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.07% |
| 21 | HCA | HCA Healthcare, Inc. | 1.04% |
| 22 | CAH | Cardinal Health, Inc. | 1.02% |
| 23 | BSX | Boston Scientific Corporation | 1.02% |
| 24 | EW | Edwards Lifesciences Corporation | 0.99% |
| 25 | NVO | Novo Nordisk A/S | 0.98% |
As of Jun 30, 2026