FundWatcher
RYHCX
Health Care Fund
Rydex Series Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 38.15%
Biological Products, (No Diagnostic Substances) 11.31%
Surgical & Medical Instruments & Apparatus 7.07%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.80%
Services-Medical Laboratories 2.87%
Services-General Medical & Surgical Hospitals, NEC 2.09%
Electromedical & Electrotherapeutic Apparatus 1.58%
In Vitro & In Vivo Diagnostic Substances 1.25%
Ophthalmic Goods 1.14%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.81%
Services-Skilled Nursing Care Facilities 0.45%
Services-Offices & Clinics of Doctors of Medicine 0.29%
Services-Home Health Care Services 0.28%
Dental Equipment & Supplies 0.22%
Services-Specialty Outpatient Facilities, NEC 0.20%
Services-Health Services 0.11%
Laboratory Analytical Instruments 4.09%
Measuring & Controlling Devices, NEC 1.97%
Services-Prepackaged Software 0.72%
Services-Computer Programming, Data Processing, Etc. 0.31%
Services-Computer Integrated Systems Design 0.23%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.70%
Services-Commercial Physical & Biological Research 3.20%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.38%
Hospital & Medical Service Plans 6.33%
Industrial Instruments For Measurement, Display, and Control 1.61%
Retail-Drug Stores and Proprietary Stores 1.29%
Services-Business Services, NEC 0.39%
— Unclassified 4.16%

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