RYHAX Mutual Fund
NAV$125.30
AUM$1M
TER1.64%
Holdings136
RYHAX Mutual Fund
NAV$125.30
Rydex Health Care Fund Class H
AUM$1M
TER1.64%
Holdings136
See inside every mutual fund you own
$29/moCancel anytime.
Showing 10 of 136 holdings(as of Mar 31, 2026)Top 10 Weight: 22.81%
RYHAX Mutual Fund Top Holdings
RYHAX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Eli Lilly And Company at 3.7%, JOHNSON AND JOHNSON at 3.3%, Abbvie Inc Health Care at 2.6%.
RYHAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 81.5%.
RYHAX sector allocation provides a detailed breakdown. RYHAX overlap tool shows how holdings compare to other funds in your portfolio.