HC

Health Care Fund | RYHIX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2024-08-29 115 Stocks (4 new)
Value $22.00 Mil Turnover 2 %
Countries:
Top Holdings: LLY(4.35%)UNH(3.43%)JNJ(2.91%)ABBV(2.73%)MRK(2.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Health Care Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
1,070
968.760
-13.78%
4.350
-0.54%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
UNH 		UnitedHealth Group Inc
1,499
763.380
-9.32%
3.430
-0.31%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
JNJ 		Johnson & Johnson
4,437
648.510
-5.39%
2.910
-0.16%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
ABBV 		AbbVie Inc
3,542
607.520
-5.97%
2.730
-0.17%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
MRK 		Merck & Co Inc
4,835
598.570
-10.48%
2.690
-0.30%
0.000
-8.89%
-4.98%
257663.367
Drug Manufacturers
TMO 		Thermo Fisher Scientific Inc
893
493.830
-6.49%
2.220
-0.15%
0.000
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
ABT 		Abbott Laboratories
4,457
463.130
-1.13%
2.080
-0.02%
0.000
+8.89%
+9.09%
204197.498
Medical Devices & Instruments
AMGN 		Amgen Inc
1,468
458.680
-13.55%
2.060
-0.27%
0.000
-1.14%
+13.30%
171628.823
Drug Manufacturers
DHR 		Danaher Corp
1,803
450.480
-7.87%
2.020
-0.16%
0.000
-7.06%
+8.44%
180619.345
Medical Diagnostics & Research
ISRG 		Intuitive Surgical Inc
995
442.630
-11.16%
1.990
-0.20%
0.000
+17.62%
+52.71%
183492.965
Medical Devices & Instruments

Health Care Fund's Historical Top Holdings Breakdowns

Health Care Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.56%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-422
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.54%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Reduce -13.78%
1,070
-171
PCVX 		Vaxcyte Inc2024-06-30New Buy
+0.41%
●
60.06 ($68.07) 78.77
$107.56
58.01%
New holding
1,221
1,221
VKTX 		Viking Therapeutics Inc2024-06-30New Buy
+0.36%
●
47.39 ($65.55) 80.2
$64.63
-1.40%
New holding
1,528
1,528
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.31%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Reduce -9.32%
1,499
-154
MRK 		Merck & Co Inc2024-06-30Reduce
-0.30%
●
123.8 ($128.81) 132.96
$101.65
-21.09%
Reduce -10.48%
4,835
-566
AMGN 		Amgen Inc2024-06-30Reduce
-0.27%
●
262.75 ($293.78) 319.31
$319.29
8.68%
Reduce -13.55%
1,468
-230
AZN 		AstraZeneca PLC2024-06-30Reduce
-0.27%
●
66.81 ($75.24) 80.83
$66.27
-11.92%
Reduce -20.3%
3,793
-966
VRTX 		Vertex Pharmaceuticals Inc2024-06-30Reduce
-0.27%
●
392.81 ($434.05) 485.53
$499.88
15.17%
Reduce -16.53%
793
-157
TEVA 		Teva Pharmaceutical Industries Ltd2024-06-30Reduce
-0.24%
●
12.78 ($15.4) 17.4
$18.77
21.88%
Reduce -28.98%
10,151
-4,143

Health Care Fund Total Holding History ($B)

To

Health Care Fund's Asset Allocation

To

Health Care Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Health Care Fund's Hypothetical Growth since 2024-06-30

Health Care Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Health Care Fund's Holdings Heat Map

Size field:

Health Care Fund's Holdings Bubble Chart

Health Care Fund News

  • 1

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