Health Care Fund
Registrant
Rydex Series Funds
Class tickers
RYHAX
RYHCX
RYHEX
RYHIX
Net Assets
$19,421,812
Holdings
119
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 119
Export CSV
Portfolio coverage: 119 of
135 reported positions.
Showing 1–50
of 119 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ELI LILLY & COMPANY | LLY | 588 | $705,265 | 3.63% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,203 | $559,496 | 2.88% | Long | EC | |
| ABBVIE INC | ABBV | 1,945 | $489,440 | 2.52% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 1,037 | $431,008 | 2.22% | Long | EC | |
| MERCK & COMPANY INC | MRK | 3,083 | $396,166 | 2.04% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 622 | $311,846 | 1.61% | Long | EC | |
| AMGEN INC | AMGN | 835 | $302,370 | 1.56% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 3,030 | $274,942 | 1.42% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 2,132 | $269,357 | 1.39% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 522 | $259,293 | 1.34% | Long | EC | |
| CVS HEALTH CORP | CVS | 2,459 | $254,384 | 1.31% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 639 | $254,118 | 1.31% | Long | EC | |
| DANAHER CORP | DHR | 1,326 | $252,576 | 1.30% | Long | EC | |
| PFIZER INC | PFE | 10,090 | $242,967 | 1.25% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 4,101 | $236,300 | 1.22% | Long | EC | |
| STRYKER CORP | SYK | 747 | $235,185 | 1.21% | Long | EC | |
| MCKESSON CORP | MCK | 270 | $204,012 | 1.05% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 514 | $198,779 | 1.02% | Long | EC | |
| CIGNA GROUP (THE) | CI | 659 | $181,673 | 0.94% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 281 | $175,215 | 0.90% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 435 | $169,602 | 0.87% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 702 | $166,767 | 0.86% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 3,902 | $166,537 | 0.86% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 1,794 | $162,285 | 0.84% | Long | EC | |
| NOVO NORDISK A/S | NVO | 3,350 | $160,599 | 0.83% | Long | EC | |
| CENCORA INC | COR | 562 | $159,035 | 0.82% | Long | EC | |
| HUMANA INC | HUM | 394 | $156,505 | 0.81% | Long | EC | |
| NATERA INC | NTRA | 553 | $150,112 | 0.77% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 793 | $148,513 | 0.76% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 952 | $144,066 | 0.74% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 469 | $141,183 | 0.73% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 1,040 | $138,143 | 0.71% | Long | EC | |
| WATERS CORP | WAT | 366 | $137,265 | 0.71% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 258 | $135,822 | 0.70% | Long | EC | |
| ARGENX SE | ARGX | 145 | $134,527 | 0.69% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 457 | $130,231 | 0.67% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 667 | $128,878 | 0.66% | Long | EC | |
| MODERNA INC | MRNA | 1,838 | $128,715 | 0.66% | Long | EC | |
| BIOGEN INC | BIIB | 590 | $127,475 | 0.66% | Long | EC | |
| CENTENE CORP | CNC | 1,962 | $125,941 | 0.65% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 93 | $118,808 | 0.61% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,842 | $117,906 | 0.61% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 664 | $117,840 | 0.61% | Long | EC | |
| RESMED INC | RMD | 600 | $116,928 | 0.60% | Long | EC | |
| ILLUMINA INC | ILMN | 659 | $115,872 | 0.60% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 321 | $115,239 | 0.59% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
881624209 | 3,388 | $114,785 | 0.59% | Long | EC | |
| GSK PLC | GSK | 2,172 | $113,856 | 0.59% | Long | EC | |
| BIONTECH SE | BNTX | 1,196 | $111,288 | 0.57% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 512 | $108,518 | 0.56% | Long | EC |
Showing the top 50 of 119 holdings. Create a free account to see every holding and download the CSV.