Holdings (Monthly)
Guide ↗
Health Care Fund
· Rydex Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | Mar 2026 | 767 | $705K | 3.67% | EC |
| 2 | Johnson & Johnson | JNJ | Mar 2026 | 2,562 | $626K | 3.25% | EC |
| 3 | AbbVie Inc. | ABBV | Mar 2026 | 2,273 | $494K | 2.57% | EC |
| 4 | Merck & Co., Inc | MRK | Mar 2026 | 3,751 | $451K | 2.34% | EC |
| 5 | UnitedHealth Group Inc. | UNH | Mar 2026 | 1,485 | $402K | 2.09% | EC |
| 6 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 732 | $360K | 1.87% | EC |
| 7 | Amgen Inc. | AMGN | Mar 2026 | 995 | $350K | 1.82% | EC |
| 8 | Abbott Laboratories | ABT | Mar 2026 | 3,259 | $335K | 1.74% | EC |
| 9 | Pfizer Inc. | PFE | Mar 2026 | 11,904 | $334K | 1.74% | EC |
| 10 | Gilead Sciences Inc. | GILD | Mar 2026 | 2,379 | $332K | 1.72% | EC |
| 11 | Intuitive Surgical Inc. | ISRG | Mar 2026 | 704 | $325K | 1.69% | EC |
| 12 | Danaher Corporation | DHR | Mar 2026 | 1,546 | $293K | 1.52% | EC |
| 13 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 4,808 | $292K | 1.52% | EC |
| 14 | Stryker Corporation | SYK | Mar 2026 | 838 | $275K | 1.43% | EC |
| 15 | Vertex Pharmaceuticals Incorporated | VRTX | Mar 2026 | 599 | $267K | 1.39% | EC |
| 16 | Mckesson Corp. | MCK | Mar 2026 | 289 | $250K | 1.30% | EC |
| 17 | Cencora Inc | COR | Mar 2026 | 791 | $248K | 1.29% | EC |
| 18 | Regeneron Pharmaceuticals, Inc. | REGN | Mar 2026 | 309 | $239K | 1.24% | EC |
| 19 | Boston Scientific Corporation | BSX | Mar 2026 | 3,803 | $239K | 1.24% | EC |
| 20 | CVS Health Corp | CVS | Mar 2026 | 3,288 | $236K | 1.23% | EC |
| 21 | The Cigna Group | CI | Mar 2026 | 798 | $213K | 1.11% | EC |
| 22 | Elevance Health Inc. | ELV | Mar 2026 | 712 | $208K | 1.08% | EC |
| 23 | HCA Healthcare Inc | HCA | Mar 2026 | 436 | $206K | 1.07% | EC |
| 24 | Zoetis Inc. | ZTS | Mar 2026 | 1,509 | $178K | 0.93% | EC |
| 25 | Cardinal Health, Inc. | CAH | Mar 2026 | 833 | $176K | 0.91% | EC |
| 26 | Alnylam Pharmaceuticals Inc. | ALNY | Mar 2026 | 526 | $174K | 0.90% | EC |
| 27 | IDEXX Laboratories Inc. | IDXX | Mar 2026 | 309 | $174K | 0.90% | EC |
| 28 | Medtronic PLC | MDT | Mar 2026 | 1,996 | $173K | 0.90% | EC |
| 29 | Becton, Dickinson and Company | BDX | Mar 2026 | 1,095 | $172K | 0.89% | EC |
| 30 | Edwards Lifesciences Corporation | EW | Mar 2026 | 2,128 | $170K | 0.89% | EC |
| 31 | Insmed Inc | INSM | Mar 2026 | 1,004 | $164K | 0.85% | EC |
| 32 | Novo Nordisk A/S | NVO | Mar 2026 | 4,453 | $164K | 0.85% | EC |
| 33 | Icon PLC | ICLR | Mar 2026 | 1,465 | $162K | 0.84% | EC |
| 34 | AstraZeneca PLC | AZN | Mar 2026 | 805 | $159K | 0.82% | EC |
| 35 | Argenx SE | ARGX | Mar 2026 | 217 | $158K | 0.82% | EC |
| 36 | Alkermes PLC | ALKS | Mar 2026 | 4,404 | $156K | 0.81% | EC |
| 37 | BEONE MEDICINES LTD | ONC | Mar 2026 | 515 | $153K | 0.79% | EC |
| 38 | Agilent Technologies Inc. | A | Mar 2026 | 1,311 | $149K | 0.78% | EC |
| 39 | Jazz Pharmaceuticals PLC | JAZZ | Mar 2026 | 785 | $148K | 0.77% | EC |
| 40 | GE Healthcare Technologies Inc. | GEHC | Mar 2026 | 2,066 | $147K | 0.76% | EC |
| 41 | ResMed Inc. | RMD | Mar 2026 | 652 | $146K | 0.76% | EC |
| 42 | Waters Corporation | WAT | Mar 2026 | 489 | $146K | 0.76% | EC |
| 43 | IQVIA Holdings Inc. | IQV | Mar 2026 | 842 | $144K | 0.75% | EC |
| 44 | Teva Pharmaceutical Industries Ltd. | TEVA | Mar 2026 | 4,690 | $141K | 0.73% | EC |
| 45 | NATERA INC | NTRA | Mar 2026 | 699 | $140K | 0.73% | EC |
| 46 | United Therapeutics Corporation | UTHR | Mar 2026 | 234 | $139K | 0.72% | EC |
| 47 | Mettler-Toledo International Inc | MTD | Mar 2026 | 110 | $139K | 0.72% | EC |
| 48 | GSK plc | GSK | Mar 2026 | 2,483 | $137K | 0.71% | EC |
| 49 | Biogen Inc | BIIB | Mar 2026 | 734 | $135K | 0.70% | EC |
| 50 | Royalty Pharma PLC | RPRX | Mar 2026 | 2,759 | $132K | 0.69% | EC |
| 51 | Veeva Systems Inc | VEEV | Mar 2026 | 752 | $132K | 0.69% | EC |
| 52 | DexCom Inc | DXCM | Mar 2026 | 1,981 | $124K | 0.65% | EC |
| 53 | Steris PLC | STE | Mar 2026 | 562 | $124K | 0.65% | EC |
| 54 | Novartis AG | NVS | Mar 2026 | 807 | $123K | 0.64% | EC |
| 55 | Labcorp Holdings Inc | LH | Mar 2026 | 460 | $123K | 0.64% | EC |
| 56 | Humana Inc. | HUM | Mar 2026 | 706 | $122K | 0.64% | EC |
| 57 | Ascendis Pharma A/S | ASND | Mar 2026 | 526 | $120K | 0.63% | EC |
| 58 | CRISPR Therapeutics AG | CRSP | Mar 2026 | 2,510 | $119K | 0.62% | EC |
| 59 | Quest Diagnostics Incorporated | DGX | Mar 2026 | 597 | $117K | 0.61% | EC |
| 60 | Illumina Inc | ILMN | Mar 2026 | 944 | $116K | 0.60% | EC |
| 61 | West Pharmaceutical Services Incorporated | WST | Mar 2026 | 458 | $115K | 0.60% | EC |
| 62 | BioNTech SE | BNTX | Mar 2026 | 1,289 | $115K | 0.60% | EC |
| 63 | Revolution Medicines Inc | RVMD | Mar 2026 | 1,163 | $113K | 0.59% | EC |
| 64 | Alcon AG | ALC | Mar 2026 | 1,481 | $112K | 0.58% | EC |
| 65 | Moderna Inc | MRNA | Mar 2026 | 2,169 | $110K | 0.57% | EC |
| 66 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 1,185 | $107K | 0.56% | EC |
| 67 | Hologic Inc | HOLX | Mar 2026 | 1,389 | $105K | 0.55% | EC |
| 68 | Incyte Corporation. | INCY | Mar 2026 | 1,105 | $104K | 0.54% | EC |
| 69 | Centene Corp. | CNC | Mar 2026 | 3,106 | $102K | 0.53% | EC |
| 70 | Viatris Inc | VTRS | Mar 2026 | 7,429 | $100K | 0.52% | EC |
| 71 | Bridgebio Pharma Inc | BBIO | Mar 2026 | 1,325 | $98K | 0.51% | EC |
| 72 | The Cooper Companies, Inc. | COO | Mar 2026 | 1,355 | $97K | 0.50% | EC |
| 73 | Tenet Healthcare Corporation | THC | Mar 2026 | 511 | $96K | 0.50% | EC |
| 74 | Neurocrine Biosciences Inc | NBIX | Mar 2026 | 719 | $95K | 0.49% | EC |
| 75 | Guardant Health Inc | GH | Mar 2026 | 1,020 | $94K | 0.49% | EC |
| 76 | Roivant Sciences Ltd | ROIV | Mar 2026 | 3,385 | $94K | 0.49% | EC |
| 77 | Insulet Corporation | PODD | Mar 2026 | 445 | $93K | 0.49% | EC |
| 78 | Ionis Pharmaceuticals, Inc. | IONS | Mar 2026 | 1,231 | $92K | 0.48% | EC |
| 79 | Elanco Animal Health Inc | ELAN | Mar 2026 | 3,838 | $92K | 0.48% | EC |
| 80 | Medpace Holdings Inc. | MEDP | Mar 2026 | 191 | $92K | 0.48% | EC |
| 81 | Align Technology Inc. | ALGN | Mar 2026 | 533 | $91K | 0.47% | EC |
| 82 | Exelixis, Inc. | EXEL | Mar 2026 | 2,010 | $86K | 0.45% | EC |
| 83 | Revvity Inc | RVTY | Mar 2026 | 957 | $84K | 0.44% | EC |
| 84 | Biomarin Pharmaceutical Inc. | BMRN | Mar 2026 | 1,472 | $83K | 0.43% | EC |
| 85 | Charles River Laboratories International, Inc. | CRL | Mar 2026 | 482 | $83K | 0.43% | EC |
| 86 | Ensign Group Inc | ENSG | Mar 2026 | 412 | $83K | 0.43% | EC |
| 87 | Apellis Pharmaceuticals Inc | APLS | Mar 2026 | 2,036 | $82K | 0.43% | EC |
| 88 | Arrowhead Pharmaceuticals Inc | ARWR | Mar 2026 | 1,305 | $82K | 0.43% | EC |
| 89 | Universal Health Services, Inc. | UHS | Mar 2026 | 441 | $79K | 0.41% | EC |
| 90 | Cytokinetics Inc | CYTK | Mar 2026 | 1,193 | $79K | 0.41% | EC |
| 91 | Vaxcyte Inc | PCVX | Mar 2026 | 1,305 | $76K | 0.39% | EC |
| 92 | Bio-Techne Corp | TECH | Mar 2026 | 1,443 | $75K | 0.39% | EC |
| 93 | Axsome Therapeutics Inc. | AXSM | Mar 2026 | 434 | $73K | 0.38% | EC |
| 94 | Masimo Corporation | MASI | Mar 2026 | 410 | $73K | 0.38% | EC |
| 95 | Baxter International, Inc. | BAX | Mar 2026 | 4,330 | $73K | 0.38% | EC |
| 96 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 1,125 | $73K | 0.38% | EC |
| 97 | Healthequity Inc | HQY | Mar 2026 | 856 | $72K | 0.37% | EC |
| 98 | Madrigal Pharmaceuticals Inc | MDGL | Mar 2026 | 134 | $70K | 0.36% | EC |
| 99 | Henry Schein, Inc. | HSIC | Mar 2026 | 933 | $69K | 0.36% | EC |
| 100 | Protagonist Therapeutics Inc | PTGX | Mar 2026 | 643 | $68K | 0.35% | EC |
| 101 | Repligen Corporation | RGEN | Mar 2026 | 568 | $67K | 0.35% | EC |
| 102 | TG Therapeutics Inc | TGTX | Mar 2026 | 1,943 | $65K | 0.34% | EC |
| 103 | PTC Therapeutics, Inc. | PTCT | Mar 2026 | 937 | $64K | 0.33% | EC |
| 104 | Scholar Rock Holding Corp. | SRRK | Mar 2026 | 1,281 | $63K | 0.33% | EC |
| 105 | Molina Healthcare, Inc. | MOH | Mar 2026 | 469 | $63K | 0.32% | EC |
| 106 | Rhythm Pharmaceuticals Inc | RYTM | Mar 2026 | 695 | $60K | 0.31% | EC |
| 107 | Avantor Inc | AVTR | Mar 2026 | 7,688 | $60K | 0.31% | EC |
| 108 | Tempus AI Inc. | TEM | Mar 2026 | 1,267 | $57K | 0.30% | EC |
| 109 | Corcept Therapeutics Inc. | CORT | Mar 2026 | 1,384 | $56K | 0.29% | EC |
| 110 | Lantheus Holdings Inc | LNTH | Mar 2026 | 730 | $55K | 0.29% | EC |
| 111 | Hims & Hers Health Inc | HIMS | Mar 2026 | 2,523 | $52K | 0.27% | EC |
| 112 | Merit Medical Systems Inc. | MMSI | Mar 2026 | 757 | $52K | 0.27% | EC |
| 113 | Bruker Corporation | BRKR | Mar 2026 | 1,430 | $52K | 0.27% | EC |
| 114 | Option Care Health Inc | OPCH | Mar 2026 | 1,871 | $50K | 0.26% | EC |
| 115 | Radnet Inc | RDNT | Mar 2026 | 886 | $50K | 0.26% | EC |
| 116 | Viking Therapeutics Inc. | VKTX | Mar 2026 | 1,450 | $47K | 0.25% | EC |
| 117 | SUMMIT THERAPEUTICS INC | SMMT | Mar 2026 | 2,435 | $46K | 0.24% | EC |
| 118 | Alignment Healthcare Inc | ALHC | Mar 2026 | 2,593 | $46K | 0.24% | EC |
| 119 | J.P. MORGAN SECURITIES LLC | 000000000 | Mar 2026 | 45,077 | $45K | 0.23% | RA |
| 120 | Acadia Pharmaceuticals Inc | ACAD | Mar 2026 | 2,014 | $45K | 0.23% | EC |
| 121 | Sarepta Therapeutics Inc | SRPT | Mar 2026 | 1,992 | $43K | 0.23% | EC |
| 122 | TransMedics Group Inc. | TMDX | Mar 2026 | 436 | $43K | 0.23% | EC |
| 123 | Waystar Holding Corp | WAY | Mar 2026 | 1,774 | $43K | 0.22% | EC |
| 124 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | Mar 2026 | 40,965 | $41K | 0.21% | RA |
| 125 | Dentsply Sirona Inc | XRAY | Mar 2026 | 3,454 | $40K | 0.21% | EC |
| 126 | Praxis Precision Medicines Inc | PRAX | Mar 2026 | 121 | $39K | 0.20% | EC |
| 127 | Krystal Biotech Inc | KRYS | Mar 2026 | 142 | $37K | 0.19% | EC |
| 128 | Acadia Healthcare Company, Inc. | ACHC | Mar 2026 | 1,562 | $37K | 0.19% | EC |
| 129 | Ultragenyx Pharmaceuticals Inc | RARE | Mar 2026 | 1,685 | $35K | 0.18% | EC |
| 130 | Soleno Therapeutics Inc | SLNO | Mar 2026 | 973 | $33K | 0.17% | EC |
| 131 | Recursion Pharmaceuticals Inc | RXRX | Mar 2026 | 10,342 | $32K | 0.16% | EC |
| 132 | Adma Biologics Inc | ADMA | Mar 2026 | 3,250 | $29K | 0.15% | EC |
| 133 | IRHYTHM HOLDINGS INC | IRTC | Mar 2026 | 248 | $29K | 0.15% | EC |
| 134 | GeneDx Holdings Corp | WGS | Mar 2026 | 321 | $21K | 0.11% | EC |
| 135 | JNJ CVR | 000000000 | Mar 2026 | 752 | $0 | 0.00% | EC |
| 136 | SANOFI SA - CVR | 000000000 | Mar 2026 | 630 | $0 | 0.00% | EC |