Rydex Health Care Fund Class Investor (RYHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
157.50
-1.79 (-1.12%)
Oct 16, 2026, 4:00 PM EST

RYHIX Holdings Information

RYHIX is a mutual fund with a total of 135 individual holdings. The top holdings are Eli Lilly and Company stock at 4.07%, Johnson & Johnson at 3.40%, AbbVie at 2.94%, UnitedHealth Group at 2.59%, and Merck & Co. at 2.42%.

Total Holdings
135
Top 10 Percentage
24.72%
Asset Class
Equity
Fund Category
Health
Assets
21.29M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1LLYEli Lilly and Company4.07%693
2JNJJohnson & Johnson3.40%2,597
3ABBVAbbVie Inc.2.94%2,293
4UNHUnitedHealth Group Incorporated2.59%1,223
5MRKMerck & Co., Inc.2.42%3,634
6TMOThermo Fisher Scientific Inc.2.15%733
7AMGNAmgen Inc.1.94%984
8ABTAbbott Laboratories1.93%3,572
9GILDGilead Sciences, Inc.1.67%2,513
10BMYBristol-Myers Squibb Company1.61%4,835
11DHRDanaher Corporation1.56%1,563
12CVSCVS Health Corporation1.55%2,899
13PFEPfizer Inc.1.52%11,895
14VRTXVertex Pharmaceuticals Incorporated1.50%615
15SYKStryker Corporation1.47%881
16MCKMcKesson Corporation1.39%318
17ISRGIntuitive Surgical, Inc.1.36%753
18REGNRegeneron Pharmaceuticals, Inc.1.29%331
19ELVElevance Health, Inc.1.16%606
20CIThe Cigna Group1.11%777
21BSXBoston Scientific Corporation1.10%4,600
22HCAHCA Healthcare, Inc.1.06%513
23CORCencora, Inc.1.05%662
24MDTMedtronic plc0.99%2,269
25CAHCardinal Health, Inc.0.97%828
Showing 25 of 135 holdings
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As of Jul 31, 2026