Rydex Health Care Fund Class Investor (RYHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.18
-0.74 (-0.59%)
Mar 13, 2025, 8:02 PM EST

RYHIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1LLYEli Lilly and Company4.00%1,167
2UNHUnitedHealth Group Incorporated3.35%1,493
3JNJJohnson & Johnson2.94%4,576
4ABBVAbbVie Inc.2.83%3,587
5MRKMerck & Co., Inc.2.48%5,608
6TMOThermo Fisher Scientific Inc.2.22%961
7ABTAbbott Laboratories2.20%4,380
8ISRGIntuitive Surgical, Inc.2.09%904
9PFEPfizer Inc.1.98%16,803
10DHRDanaher Corporation1.92%1,882
11AMGNAmgen Inc.1.83%1,579
12BSXBoston Scientific Corporation1.80%4,534
13SYKStryker Corporation1.73%1,082
14BMYBristol-Myers Squibb Company1.70%6,758
15GILDGilead Sciences, Inc.1.69%4,122
16VRTXVertex Pharmaceuticals Incorporated1.51%845
17ELVElevance Health, Inc.1.43%876
18CIThe Cigna Group1.36%1,112
19REGNRegeneron Pharmaceuticals, Inc.1.36%431
20MCKMcKesson Corporation1.32%523
21BDXBecton, Dickinson and Company1.26%1,254
22ZTSZoetis Inc.1.24%1,709
23AZNAstraZeneca PLC1.19%4,101
24HCAHCA Healthcare, Inc.1.14%857
25CVSCVS Health Corporation1.13%5,658
26MDTMedtronic plc1.06%2,989
27EWEdwards Lifesciences Corporation1.04%3,156
28CORCencora, Inc.0.97%973
29ICLRICON Public Limited Company0.97%1,039
30AAgilent Technologies, Inc.0.96%1,609
31IQVIQVIA Holdings Inc.0.92%1,060
32TEVATeva Pharmaceutical Industries Limited0.91%9,349
33GEHCGE HealthCare Technologies Inc.0.91%2,634
34IDXXIDEXX Laboratories, Inc.0.90%488
35CNCCentene Corporation0.88%3,265
36RMDResMed Inc.0.88%864
37DXCMDexCom, Inc.0.86%2,483
38ALNYAlnylam Pharmaceuticals, Inc.0.85%812
39CAHCardinal Health, Inc.0.84%1,600
40HUMHumana Inc.0.83%738
41VEEVVeeva Systems Inc.0.83%890
42NVONovo Nordisk A/S0.77%2,024
43ARGXargenx SE0.76%279
44GSKGSK plc0.75%5,019
45WSTWest Pharmaceutical Services, Inc.0.75%518
46BIIBBiogen Inc.0.74%1,093
47JAZZJazz Pharmaceuticals plc0.73%1,342
48WATWaters Corporation0.73%443
49ZBHZimmer Biomet Holdings, Inc.0.72%1,536
50STESTERIS plc0.69%760
51ILMNIllumina, Inc.0.69%1,169
52NVSN.MXNovartis AG ADR0.69%1,588
53NTRANatera, Inc.0.68%975
54LHLabcorp Holdings Inc.0.68%672
55ALKSAlkermes plc0.67%5,256
56COOThe Cooper Companies, Inc.0.66%1,621
57PODDInsulet Corporation0.65%563
58BNTXBioNTech SE0.64%1,271
59DGXQuest Diagnostics Incorporated0.63%944
60MOHMolina Healthcare, Inc.0.63%485
61HOLXHologic, Inc.0.62%1,936
62UTHRUnited Therapeutics Corporation0.62%393
63NBIXNeurocrine Biosciences, Inc.0.61%1,001
64BAXBaxter International Inc.0.59%4,555
65MRNAModerna, Inc.0.59%3,182
66VTRSViatris Inc.0.59%10,613
67CRSPCRISPR Therapeutics AG0.58%3,296
68RPRXRoyalty Pharma plc0.57%5,045
69AVTRAvantor, Inc.0.57%6,096
70ALGNAlign Technology, Inc.0.57%615
71BMRNBioMarin Pharmaceutical Inc.0.55%1,900
72INSMInsmed Incorporated0.54%1,756
73SRPTSarepta Therapeutics, Inc.0.52%968
74THCTenet Healthcare Corporation0.52%930
75UHSUniversal Health Services, Inc.0.52%648
76INCYIncyte Corporation0.52%1,683
77TECHBio-Techne Corporation0.51%1,607
78CRLCharles River Laboratories International, Inc.0.48%582
79PCVXVaxcyte, Inc.0.47%1,306
80EXASExact Sciences Corporation0.47%1,872
81EXELExelixis, Inc.0.46%3,144
82ITCIIntra-Cellular Therapies, Inc.0.46%1,231
83HQYHealthEquity, Inc.0.45%1,058
84HSICHenry Schein, Inc.0.44%1,425
85MASIMasimo Corporation0.44%594
86RVMDRevolution Medicines, Inc.0.42%2,175
87ENSGThe Ensign Group, Inc.0.42%712
88RGENRepligen Corporation0.42%656
89MEDPMedpace Holdings, Inc.0.41%277
90BRKRBruker Corporation0.39%1,510
91DVADaVita Inc.0.39%589
92HALOHalozyme Therapeutics, Inc.0.38%1,808
93LNTHLantheus Holdings, Inc.0.38%963
94LEGNLegend Biotech Corporation0.37%2,549
95ROIVRoivant Sciences Ltd.0.36%6,924
96CYTKCytokinetics, Incorporated0.36%1,732
97BPMCBlueprint Medicines Corporation0.36%928
98n/aJ.P. Morgan Securities Llc0.36%80,726
99MMSIMerit Medical Systems, Inc.0.36%831
100IONSIonis Pharmaceuticals, Inc.0.35%2,284
101BBIOBridgeBio Pharma, Inc.0.32%2,658
102TGTXTG Therapeutics, Inc.0.32%2,393
103CRNXCrinetics Pharmaceuticals, Inc.0.32%1,406
104CORTCorcept Therapeutics Incorporated0.31%1,389
105OPCHOption Care Health, Inc.0.31%3,010
106ADMAADMA Biologics, Inc.0.30%3,935
107PRCTPROCEPT BioRobotics Corporation0.30%838
108XRAYDENTSPLY SIRONA Inc.0.30%3,528
109VKTXViking Therapeutics, Inc.0.30%1,664
110APLSApellis Pharmaceuticals, Inc.0.29%2,064
111ACHCAcadia Healthcare Company, Inc.0.29%1,635
112HIMSHims & Hers Health, Inc.0.29%2,677
113n/aBofa Securities, Inc.0.28%63,454
114AXSMAxsome Therapeutics, Inc.0.28%736
115GHGuardant Health, Inc.0.28%2,035
116NARIInari Medical Inc Ordinary Shares0.27%1,206
117RNAAvidity Biosciences, Inc.0.27%2,073
118TWSTTwist Bioscience Corporation0.25%1,235
119TNDMTandem Diabetes Care, Inc.0.25%1,555
120MDGLMadrigal Pharmaceuticals, Inc.0.24%175
121TMDXTransMedics Group, Inc.0.22%798
122IOVAIovance Biotherapeutics, Inc.0.22%6,671
123KRYSKrystal Biotech, Inc.0.20%284
124NVAXNovavax, Inc.0.16%4,508
125FGXXXFirst American Government Obligations Fund0.07%16,116
126JNJJohnson & Johnson0.00%752
127n/aOther Assets & Liabilities-1.18%n/a
As of Jan 31, 2025
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