Rydex Health Care Fund Class Investor (RYHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
138.93
+0.64 (0.46%)
Feb 18, 2026, 8:10 AM EST
RYHIX Holdings Information
RYHIX is a mutual fund with a total of 137 individual holdings. The top holdings are Eli Lilly and Company stock at 4.37%, Johnson & Johnson at 3.11%, AbbVie at 2.89%, UnitedHealth Group at 2.37%, and Merck & Co. at 2.35%.
Total Holdings
137
Top 10 Percentage
24.91%
Asset Class
Equity
Fund Category
Health
Assets
20.59M
Forward PE Ratio
17.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 4.37% |
| 2 | JNJ | Johnson & Johnson | 3.11% |
| 3 | ABBV | AbbVie Inc. | 2.89% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.37% |
| 5 | MRK | Merck & Co., Inc. | 2.35% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 2.09% |
| 7 | ABT | Abbott Laboratories | 2.08% |
| 8 | ISRG | Intuitive Surgical, Inc. | 2.04% |
| 9 | AMGN | Amgen Inc. | 1.90% |
| 10 | GILD | Gilead Sciences, Inc. | 1.72% |
| 11 | BSX | Boston Scientific Corporation | 1.71% |
| 12 | DHR | Danaher Corporation | 1.70% |
| 13 | PFE | Pfizer Inc. | 1.66% |
| 14 | SYK | Stryker Corporation | 1.56% |
| 15 | BMY | Bristol-Myers Squibb Company | 1.53% |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | 1.52% |
| 17 | COR | Cencora, Inc. | 1.49% |
| 18 | MCK | McKesson Corporation | 1.41% |
| 19 | CVS | CVS Health Corporation | 1.38% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.25% |
| 21 | CI | The Cigna Group | 1.19% |
| 22 | ELV | Elevance Health, Inc. | 1.19% |
| 23 | HCA | HCA Healthcare, Inc. | 1.18% |
| 24 | AZN | AstraZeneca PLC | 1.08% |
| 25 | ZTS | Zoetis Inc. | 1.04% |
As of Dec 31, 2025