Health Care Fund

Fund Profile

Fund profile

Tickers

RYHIX, RYHAX, RYHEX, RYHCX

Fund manager

Rydex Precious Metals Fund

Total assets

$25.17 mm

Liabilities

$51.33 k

Net assets

$25.12 mm

Number of holdings

120.00

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	955.93 k	1.08 k shares	3.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	830.25 k	1.42 k shares	3.31	Common equity	Long	USA
JNJ Johnson & Johnson	705.45 k	4.35 k shares	2.81	Common equity	Long	USA
ABBV AbbVie Inc.	679.33 k	3.44 k shares	2.70	Common equity	Long	USA
MRK Merck & Co., Inc.	596.98 k	5.26 k shares	2.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	557.33 k	901.00 shares	2.22	Common equity	Long	USA
ABT Abbott Laboratories	496.29 k	4.35 k shares	1.98	Common equity	Long	USA
DHR Danaher Corporation	493.21 k	1.77 k shares	1.96	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	474.08 k	965.00 shares	1.89	Common equity	Long	USA
AMGN Amgen Inc.	466.88 k	1.45 k shares	1.86	Common equity	Long	USA
PFE Pfizer Inc.	458.24 k	15.83 k shares	1.82	Common equity	Long	USA
BSX Boston Scientific Corporation	398.55 k	4.76 k shares	1.59	Common equity	Long	USA
SYK Stryker Corporation	395.58 k	1.10 k shares	1.57	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	389.27 k	837.00 shares	1.55	Common equity	Long	USA
ELV Elevance Health Inc.	383.24 k	737.00 shares	1.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	379.72 k	7.34 k shares	1.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	363.03 k	4.33 k shares	1.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	361.63 k	344.00 shares	1.44	Common equity	Long	USA
Cigna Holding Co	343.32 k	991.00 shares	1.37	Common equity	Long	USA
ZTS Zoetis Inc.	329.41 k	1.69 k shares	1.31	Common equity	Long	USA
CVS CVS Health Corporation	327.54 k	5.21 k shares	1.30	Common equity	Long	USA
HCA HCA Healthcare, Inc.	316.20 k	778.00 shares	1.26	Common equity	Long	USA
AstraZeneca plc	316.08 k	4.06 k shares	1.26	Common equity	Long	UK
BDX Becton, Dickinson and Company	303.54 k	1.26 k shares	1.21	Common equity	Long	USA
Medtronic plc	284.13 k	3.16 k shares	1.13	Common equity	Long	USA
MCK McKesson Corporation	277.86 k	562.00 shares	1.11	Common equity	Long	USA
A Agilent Technologies, Inc.	247.81 k	1.67 k shares	0.99	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	235.85 k	2.51 k shares	0.94	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	234.93 k	465.00 shares	0.94	Common equity	Long	USA
IQV IQVIA Holdings Inc.	232.70 k	982.00 shares	0.93	Common equity	Long	USA
CNC Centene Corporation	226.89 k	3.01 k shares	0.90	Common equity	Long	USA
EW Edwards Lifesciences Corporation	222.98 k	3.38 k shares	0.89	Common equity	Long	USA
HUM Humana Inc.	216.97 k	685.00 shares	0.86	Common equity	Long	USA
COR Cencora	216.08 k	960.00 shares	0.86	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	213.15 k	775.00 shares	0.85	Common equity	Long	USA
RMD ResMed Inc.	211.90 k	868.00 shares	0.84	Common equity	Long	USA
ICON plc	211.17 k	735.00 shares	0.84	Common equity	Long	USA
NVO Novo Nordisk A/S	210.04 k	1.76 k shares	0.84	Common equity	Long	Denmark
Alkermes plc	196.71 k	7.03 k shares	0.78	Common equity	Long	USA
VEEV Veeva Systems Inc.	195.60 k	932.00 shares	0.78	Common equity	Long	USA
BIIB Biogen Inc.	189.77 k	979.00 shares	0.76	Common equity	Long	USA
MRNA Moderna, Inc.	188.59 k	2.82 k shares	0.75	Common equity	Long	USA
ARGX argenx SE	186.48 k	344.00 shares	0.74	Common equity	Long	Netherlands
Teva Pharmaceutical Industries Ltd.	184.49 k	10.24 k shares	0.73	Common equity	Long	Israel
NVS Novartis AG	184.03 k	1.60 k shares	0.73	Common equity	Long	Switzerland
CRISPR Therapeutics AG	183.22 k	3.90 k shares	0.73	Common equity	Long	USA
CAH Cardinal Health, Inc.	182.91 k	1.66 k shares	0.73	Common equity	Long	USA
DXCM DexCom, Inc.	182.82 k	2.73 k shares	0.73	Common equity	Long	USA
WAT Waters Corporation	178.51 k	496.00 shares	0.71	Common equity	Long	USA
GSK GSK plc	176.60 k	4.32 k shares	0.70	Common equity	Long	UK
ZBH Zimmer Biomet Holdings, Inc.	170.99 k	1.58 k shares	0.68	Common equity	Long	USA
COO The Cooper Companies, Inc.	168.71 k	1.53 k shares	0.67	Common equity	Long	USA
ILMN Illumina, Inc.	168.49 k	1.29 k shares	0.67	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	168.09 k	560.00 shares	0.67	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	160.47 k	107.00 shares	0.64	Common equity	Long	USA
ALGN Align Technology, Inc.	159.20 k	626.00 shares	0.63	Common equity	Long	USA
MOH Molina Healthcare, Inc.	159.19 k	462.00 shares	0.63	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	156.88 k	702.00 shares	0.62	Common equity	Long	USA
HOLX Hologic, Inc.	156.81 k	1.93 k shares	0.62	Common equity	Long	USA
BAX Baxter International Inc.	154.23 k	4.06 k shares	0.61	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	149.82 k	965.00 shares	0.60	Common equity	Long	USA
AVTR Avantor, Inc.	147.33 k	5.70 k shares	0.59	Common equity	Long	USA
PODD Insulet Corporation	145.70 k	626.00 shares	0.58	Common equity	Long	USA
UTHR United Therapeutics Corporation	145.13 k	405.00 shares	0.58	Common equity	Long	USA
THC Tenet Healthcare Corporation	144.26 k	868.00 shares	0.57	Common equity	Long	USA
NTRA Natera, Inc.	138.76 k	1.09 k shares	0.55	Common equity	Long	USA
First American Government Obligations Fund - Class X	136.96 k	136.96 k shares	0.55	Short-term investment vehicle	Long	USA
Royalty Pharma plc	136.70 k	4.83 k shares	0.54	Common equity	Long	USA
UHS Universal Health Services, Inc.	135.12 k	590.00 shares	0.54	Common equity	Long	USA
TECH Bio-Techne Corporation	134.52 k	1.68 k shares	0.54	Common equity	Long	USA
PCVX Vaxcyte, Inc.	130.61 k	1.14 k shares	0.52	Common equity	Long	USA
VTRS Viatris Inc.	129.66 k	11.17 k shares	0.52	Common equity	Long	USA
EXAS Exact Sciences Corporation	126.29 k	1.85 k shares	0.50	Common equity	Long	USA
INSM Insmed Incorporated	123.44 k	1.69 k shares	0.49	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	120.27 k	963.00 shares	0.48	Common equity	Long	USA
INCY Incyte Corporation	119.77 k	1.81 k shares	0.48	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	119.14 k	1.70 k shares	0.47	Common equity	Long	USA
CTLT Catalent, Inc.	118.78 k	1.96 k shares	0.47	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	117.99 k	1.02 k shares	0.47	Common equity	Long	USA
HSIC Henry Schein, Inc.	111.97 k	1.54 k shares	0.45	Common equity	Long	USA
J.P. Morgan Securities LLC	111.25 k	111.25 k principal	0.44	Repurchase agreement	Long	USA
RGEN Repligen Corporation	101.35 k	681.00 shares	0.40	Common equity	Long	USA
MASI Masimo Corporation	100.80 k	756.00 shares	0.40	Common equity	Long	USA
BRKR Bruker Corporation	98.89 k	1.43 k shares	0.39	Common equity	Long	USA
Lantheus Holdings, Inc.	98.67 k	899.00 shares	0.39	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	97.64 k	2.15 k shares	0.39	Common equity	Long	USA
HQY HealthEquity, Inc.	96.26 k	1.18 k shares	0.38	Common equity	Long	USA
EXEL Exelixis, Inc.	95.81 k	3.69 k shares	0.38	Common equity	Long	USA
DVA DaVita Inc.	95.24 k	581.00 shares	0.38	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	94.76 k	1.30 k shares	0.38	Common equity	Long	USA
Jazz Pharmaceuticals plc	94.25 k	846.00 shares	0.38	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	92.44 k	1.62 k shares	0.37	Common equity	Long	USA
BofA Securities, Inc.	91.89 k	91.89 k principal	0.37	Repurchase agreement	Long	USA
BPMC Blueprint Medicines Corporation	89.45 k	967.00 shares	0.36	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	89.01 k	1.41 k shares	0.35	Common equity	Long	USA
PEN Penumbra, Inc.	87.05 k	448.00 shares	0.35	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	86.62 k	3.20 k shares	0.34	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	86.28 k	1.63 k shares	0.34	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	86.12 k	258.00 shares	0.34	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	82.74 k	7.17 k shares	0.33	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	82.24 k	2.05 k shares	0.33	Common equity	Long	USA
OPCH Option Care Health, Inc.	81.94 k	2.62 k shares	0.33	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	79.57 k	377.00 shares	0.32	Common equity	Long	USA
TMDX TransMedics Group, Inc.	77.87 k	496.00 shares	0.31	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	76.98 k	1.21 k shares	0.31	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	76.55 k	1.38 k shares	0.30	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	66.95 k	745.00 shares	0.27	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	65.08 k	2.56 k shares	0.26	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	64.28 k	2.75 k shares	0.26	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	57.80 k	6.16 k shares	0.23	Common equity	Long	USA
GH Guardant Health, Inc.	56.29 k	2.45 k shares	0.22	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	54.77 k	1.90 k shares	0.22	Common equity	Long	USA
AZTA Azenta, Inc.	54.69 k	1.13 k shares	0.22	Common equity	Long	USA
RCM R1 RCM Inc.	53.32 k	3.76 k shares	0.21	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	52.69 k	2.72 k shares	0.21	Common equity	Long	USA
NARI Inari Medical, Inc.	49.74 k	1.21 k shares	0.20	Common equity	Long	USA
TDOC Teladoc Health, Inc.	48.91 k	5.33 k shares	0.19	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	48.22 k	3.14 k shares	0.19	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	43.29 k	204.00 shares	0.17	Common equity	Long	USA
Johnson & Johnson	0	752.00 shares	0.00		Long	USA