RYHEX Mutual Fund

NAV$129.87
Showing top 15 of 136 holdingsSee all 136 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LLYEli Lilly And Company3.67%767$705.5K-Health CarePharmaceuticals
2JNJJOHNSON AND JOHNSON3.25%2,562$626.3K-124Health CarePharmaceuticals
3ABBVAbbvie Inc Health Care2.57%2,273$494.4KProProPro
4MRKMerck & Co. Inc.2.34%3,751$451.2KProProPro
5UNHUnited Health Group2.09%1,485$401.8KProProPro
6TMOThermo Fisher Scientific Inc1.87%732$359.8KProProPro
7AMGNAmgen Inc.1.82%995$350.1KProProPro
8ABTAbbott Laboratories1.74%3,259$334.6KProProPro
9PFEPfizer Inc USD 0.051.74%11,904$334.3KProProPro
10GILDGilead Sciences Inc1.72%2,379$331.6KProProPro
11ISRGIntuitive Surgical Inc - Common1.69%704$324.5KProProPro
12DHRDanaher Corporation1.52%1,546$293.1KProProPro
13BMYBristol-Myers Squibb Co.1.52%4,808$291.6KProProPro
14SYKStryker Corp 3.375 11/251.43%838$275.4KProProPro
15VRTXVertex Pharmaceuticals Inc1.39%599$267.5KProProPro
See the other 121 holdings of RYHEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYHEX Mutual Fund All Holdings

RYHEX holdings total 136 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%.

RYHEX 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%.

RYHEX sector allocation provides a detailed breakdown. RYHEX overlap tool shows how holdings compare to other funds in your portfolio.