Rydex Health Care Fund Class Investor (RYHIX)

RYHIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.00%	1,167
2	UNH	UnitedHealth Group Incorporated	3.35%	1,493
3	JNJ	Johnson & Johnson	2.94%	4,576
4	ABBV	AbbVie Inc.	2.83%	3,587
5	MRK	Merck & Co., Inc.	2.48%	5,608
6	TMO	Thermo Fisher Scientific Inc.	2.22%	961
7	ABT	Abbott Laboratories	2.20%	4,380
8	ISRG	Intuitive Surgical, Inc.	2.09%	904
9	PFE	Pfizer Inc.	1.98%	16,803
10	DHR	Danaher Corporation	1.92%	1,882
11	AMGN	Amgen Inc.	1.83%	1,579
12	BSX	Boston Scientific Corporation	1.80%	4,534
13	SYK	Stryker Corporation	1.73%	1,082
14	BMY	Bristol-Myers Squibb Company	1.70%	6,758
15	GILD	Gilead Sciences, Inc.	1.69%	4,122
16	VRTX	Vertex Pharmaceuticals Incorporated	1.51%	845
17	ELV	Elevance Health, Inc.	1.43%	876
18	CI	The Cigna Group	1.36%	1,112
19	REGN	Regeneron Pharmaceuticals, Inc.	1.36%	431
20	MCK	McKesson Corporation	1.32%	523
21	BDX	Becton, Dickinson and Company	1.26%	1,254
22	ZTS	Zoetis Inc.	1.24%	1,709
23	AZN	AstraZeneca PLC	1.19%	4,101
24	HCA	HCA Healthcare, Inc.	1.14%	857
25	CVS	CVS Health Corporation	1.13%	5,658
26	MDT	Medtronic plc	1.06%	2,989
27	EW	Edwards Lifesciences Corporation	1.04%	3,156
28	COR	Cencora, Inc.	0.97%	973
29	ICLR	ICON Public Limited Company	0.97%	1,039
30	A	Agilent Technologies, Inc.	0.96%	1,609
31	IQV	IQVIA Holdings Inc.	0.92%	1,060
32	TEVA	Teva Pharmaceutical Industries Limited	0.91%	9,349
33	GEHC	GE HealthCare Technologies Inc.	0.91%	2,634
34	IDXX	IDEXX Laboratories, Inc.	0.90%	488
35	CNC	Centene Corporation	0.88%	3,265
36	RMD	ResMed Inc.	0.88%	864
37	DXCM	DexCom, Inc.	0.86%	2,483
38	ALNY	Alnylam Pharmaceuticals, Inc.	0.85%	812
39	CAH	Cardinal Health, Inc.	0.84%	1,600
40	HUM	Humana Inc.	0.83%	738
41	VEEV	Veeva Systems Inc.	0.83%	890
42	NVO	Novo Nordisk A/S	0.77%	2,024
43	ARGX	argenx SE	0.76%	279
44	GSK	GSK plc	0.75%	5,019
45	WST	West Pharmaceutical Services, Inc.	0.75%	518
46	BIIB	Biogen Inc.	0.74%	1,093
47	JAZZ	Jazz Pharmaceuticals plc	0.73%	1,342
48	WAT	Waters Corporation	0.73%	443
49	ZBH	Zimmer Biomet Holdings, Inc.	0.72%	1,536
50	STE	STERIS plc	0.69%	760
51	ILMN	Illumina, Inc.	0.69%	1,169
52	NVSN.MX	Novartis AG ADR	0.69%	1,588
53	NTRA	Natera, Inc.	0.68%	975
54	LH	Labcorp Holdings Inc.	0.68%	672
55	ALKS	Alkermes plc	0.67%	5,256
56	COO	The Cooper Companies, Inc.	0.66%	1,621
57	PODD	Insulet Corporation	0.65%	563
58	BNTX	BioNTech SE	0.64%	1,271
59	DGX	Quest Diagnostics Incorporated	0.63%	944
60	MOH	Molina Healthcare, Inc.	0.63%	485
61	HOLX	Hologic, Inc.	0.62%	1,936
62	UTHR	United Therapeutics Corporation	0.62%	393
63	NBIX	Neurocrine Biosciences, Inc.	0.61%	1,001
64	BAX	Baxter International Inc.	0.59%	4,555
65	MRNA	Moderna, Inc.	0.59%	3,182
66	VTRS	Viatris Inc.	0.59%	10,613
67	CRSP	CRISPR Therapeutics AG	0.58%	3,296
68	RPRX	Royalty Pharma plc	0.57%	5,045
69	AVTR	Avantor, Inc.	0.57%	6,096
70	ALGN	Align Technology, Inc.	0.57%	615
71	BMRN	BioMarin Pharmaceutical Inc.	0.55%	1,900
72	INSM	Insmed Incorporated	0.54%	1,756
73	SRPT	Sarepta Therapeutics, Inc.	0.52%	968
74	THC	Tenet Healthcare Corporation	0.52%	930
75	UHS	Universal Health Services, Inc.	0.52%	648
76	INCY	Incyte Corporation	0.52%	1,683
77	TECH	Bio-Techne Corporation	0.51%	1,607
78	CRL	Charles River Laboratories International, Inc.	0.48%	582
79	PCVX	Vaxcyte, Inc.	0.47%	1,306
80	EXAS	Exact Sciences Corporation	0.47%	1,872
81	EXEL	Exelixis, Inc.	0.46%	3,144
82	ITCI	Intra-Cellular Therapies, Inc.	0.46%	1,231
83	HQY	HealthEquity, Inc.	0.45%	1,058
84	HSIC	Henry Schein, Inc.	0.44%	1,425
85	MASI	Masimo Corporation	0.44%	594
86	RVMD	Revolution Medicines, Inc.	0.42%	2,175
87	ENSG	The Ensign Group, Inc.	0.42%	712
88	RGEN	Repligen Corporation	0.42%	656
89	MEDP	Medpace Holdings, Inc.	0.41%	277
90	BRKR	Bruker Corporation	0.39%	1,510
91	DVA	DaVita Inc.	0.39%	589
92	HALO	Halozyme Therapeutics, Inc.	0.38%	1,808
93	LNTH	Lantheus Holdings, Inc.	0.38%	963
94	LEGN	Legend Biotech Corporation	0.37%	2,549
95	ROIV	Roivant Sciences Ltd.	0.36%	6,924
96	CYTK	Cytokinetics, Incorporated	0.36%	1,732
97	BPMC	Blueprint Medicines Corporation	0.36%	928
98	n/a	J.P. Morgan Securities Llc	0.36%	80,726
99	MMSI	Merit Medical Systems, Inc.	0.36%	831
100	IONS	Ionis Pharmaceuticals, Inc.	0.35%	2,284
101	BBIO	BridgeBio Pharma, Inc.	0.32%	2,658
102	TGTX	TG Therapeutics, Inc.	0.32%	2,393
103	CRNX	Crinetics Pharmaceuticals, Inc.	0.32%	1,406
104	CORT	Corcept Therapeutics Incorporated	0.31%	1,389
105	OPCH	Option Care Health, Inc.	0.31%	3,010
106	ADMA	ADMA Biologics, Inc.	0.30%	3,935
107	PRCT	PROCEPT BioRobotics Corporation	0.30%	838
108	XRAY	DENTSPLY SIRONA Inc.	0.30%	3,528
109	VKTX	Viking Therapeutics, Inc.	0.30%	1,664
110	APLS	Apellis Pharmaceuticals, Inc.	0.29%	2,064
111	ACHC	Acadia Healthcare Company, Inc.	0.29%	1,635
112	HIMS	Hims & Hers Health, Inc.	0.29%	2,677
113	n/a	Bofa Securities, Inc.	0.28%	63,454
114	AXSM	Axsome Therapeutics, Inc.	0.28%	736
115	GH	Guardant Health, Inc.	0.28%	2,035
116	NARI	Inari Medical Inc Ordinary Shares	0.27%	1,206
117	RNA	Avidity Biosciences, Inc.	0.27%	2,073
118	TWST	Twist Bioscience Corporation	0.25%	1,235
119	TNDM	Tandem Diabetes Care, Inc.	0.25%	1,555
120	MDGL	Madrigal Pharmaceuticals, Inc.	0.24%	175
121	TMDX	TransMedics Group, Inc.	0.22%	798
122	IOVA	Iovance Biotherapeutics, Inc.	0.22%	6,671
123	KRYS	Krystal Biotech, Inc.	0.20%	284
124	NVAX	Novavax, Inc.	0.16%	4,508
125	FGXXX	First American Government Obligations Fund	0.07%	16,116
126	JNJ	Johnson & Johnson	0.00%	752
127	n/a	Other Assets & Liabilities	-1.18%	n/a

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.46%
Other	-0.08%

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%