RYHIX
Rydex Health Care Inv
1W: -2.2%
1M: -4.0%
3M: +1.8%
YTD: +10.2%
1Y: +15.6%
3Y: +35.1%
5Y: +18.7%
$152.90
+0.24 (+0.16%)
Weekly Expected Move ±2.0%
$147
$150
$153
$156
$159
Key Statistics
AUM$20M
Holdings130
Top 10 Wt22.8%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E21.5
P/B5.0
Div Yield1.11%
ROE23.4%
% Profitable69%
Inception1998-04-17
Sector Allocation
Healthcare
91.0%
Other
1.8%
Financial Services
0.7%
Technology
0.7%
Industrials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY.SW | 3.67% | $705,464 | 767 |
| 2 | Johnson & Johnson | JNJ.SW | 3.25% | $626,255 | 2,562 |
| 3 | AbbVie Inc. | 4AB.DE | 2.57% | $494,355 | 2,273 |
| 4 | Merck & Co., Inc | 6MK.DE | 2.34% | $451,208 | 3,751 |
| 5 | UnitedHealth Group Inc. | UNH.DE | 2.09% | $401,826 | 1,485 |
| 6 | Thermo Fisher Scientific Inc | TN8.DE | 1.87% | $359,800 | 732 |
| 7 | Amgen Inc. | 4332.HK | 1.82% | $350,091 | 995 |
| 8 | Abbott Laboratories | ABT.SW | 1.74% | $334,602 | 3,259 |
| 9 | Pfizer Inc. | PFE.DE | 1.74% | $334,264 | 11,904 |
| 10 | Gilead Sciences Inc. | GILD.SW | 1.72% | $331,561 | 2,379 |