RYHAX Holdings — Health Care Fund
All 136 reported holdings of Health Care Fund (RYHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Co. | 3.67% | $705.46K |
| Johnson & Johnson | 3.25% | $626.26K |
| AbbVie Inc. | 2.57% | $494.35K |
| Merck & Co., Inc | 2.34% | $451.21K |
| UnitedHealth Group Inc. | 2.09% | $401.83K |
| Thermo Fisher Scientific Inc | 1.87% | $359.80K |
| Amgen Inc. | 1.82% | $350.09K |
| Abbott Laboratories | 1.74% | $334.60K |
| Pfizer Inc. | 1.74% | $334.26K |
| Gilead Sciences Inc. | 1.72% | $331.56K |
| Intuitive Surgical Inc. | 1.69% | $324.54K |
| Danaher Corporation | 1.52% | $293.12K |
| Bristol-Myers Squibb Company | 1.52% | $291.61K |
| Stryker Corporation | 1.43% | $275.36K |
| Vertex Pharmaceuticals Incorporated | 1.39% | $267.48K |
| Mckesson Corp. | 1.30% | $250.09K |
| Cencora Inc | 1.29% | $248.48K |
| Regeneron Pharmaceuticals, Inc. | 1.24% | $238.75K |
| Boston Scientific Corporation | 1.24% | $238.64K |
| CVS Health Corp | 1.23% | $236.14K |
| The Cigna Group | 1.11% | $212.87K |
| Elevance Health Inc. | 1.08% | $208.44K |
| HCA Healthcare Inc | 1.07% | $206.33K |
| Zoetis Inc. | 0.93% | $178.38K |
| Cardinal Health, Inc. | 0.91% | $176.02K |
| Alnylam Pharmaceuticals Inc. | 0.90% | $174.04K |
| IDEXX Laboratories Inc. | 0.90% | $173.62K |
| Medtronic PLC | 0.90% | $172.95K |
| Becton, Dickinson and Company | 0.89% | $172.17K |
| Edwards Lifesciences Corporation | 0.89% | $170.41K |
| Insmed Inc | 0.85% | $164.17K |
| Novo Nordisk A/S | 0.85% | $163.65K |
| Icon PLC | 0.84% | $162.12K |
| AstraZeneca PLC | 0.82% | $158.76K |
| Argenx SE | 0.82% | $158.46K |
| Alkermes PLC | 0.81% | $155.73K |
| Beone Medicines Ltd. | 0.79% | $152.94K |
| Agilent Technologies Inc. | 0.78% | $149.43K |
| Jazz Pharmaceuticals PLC | 0.77% | $148.40K |
| GE Healthcare Technologies Inc. | 0.76% | $147.06K |
| ResMed Inc. | 0.76% | $146.36K |
| Waters Corporation | 0.76% | $145.62K |
| IQVIA Holdings Inc. | 0.75% | $143.59K |
| Teva Pharmaceutical Industries Ltd. | 0.73% | $141.26K |
| Natera, Inc. | 0.73% | $139.79K |
| United Therapeutics Corporation | 0.72% | $138.76K |
| Mettler-Toledo International Inc | 0.72% | $138.73K |
| GSK plc | 0.71% | $137.04K |
| Biogen Inc | 0.70% | $134.56K |
| Royalty Pharma PLC | 0.69% | $132.35K |
| Veeva Systems Inc | 0.69% | $132.10K |
| DexCom Inc | 0.65% | $124.41K |
| Steris PLC | 0.65% | $124.28K |
| Novartis AG | 0.64% | $123.27K |
| Labcorp Holdings Inc | 0.64% | $122.73K |
| Humana Inc. | 0.64% | $122.41K |
| Ascendis Pharma A/S | 0.63% | $120.31K |
| CRISPR Therapeutics AG | 0.62% | $119.40K |
| Quest Diagnostics Incorporated | 0.61% | $117.00K |
| Illumina Inc | 0.60% | $116.36K |
| West Pharmaceutical Services Incorporated | 0.60% | $114.79K |
| BioNTech SE | 0.60% | $114.57K |
| Revolution Medicines Inc | 0.59% | $113.10K |
| Alcon AG | 0.58% | $111.59K |
| Moderna Inc | 0.57% | $110.19K |
| Zimmer Biomet Holdings Inc | 0.56% | $107.15K |
| Hologic Inc | 0.55% | $104.99K |
| Incyte Corporation. | 0.54% | $104.00K |
| Centene Corp. | 0.53% | $101.69K |
| Viatris Inc | 0.52% | $100.37K |
| Bridgebio Pharma Inc | 0.51% | $98.39K |
| The Cooper Companies, Inc. | 0.50% | $96.88K |
| Tenet Healthcare Corporation | 0.50% | $96.43K |
| Neurocrine Biosciences Inc | 0.49% | $94.72K |
| Guardant Health Inc | 0.49% | $94.22K |
| Roivant Sciences Ltd | 0.49% | $93.76K |
| Insulet Corporation | 0.49% | $93.38K |
| Ionis Pharmaceuticals, Inc. | 0.48% | $92.44K |
| Elanco Animal Health Inc | 0.48% | $91.84K |
| Medpace Holdings Inc. | 0.48% | $91.72K |
| Align Technology Inc. | 0.47% | $91.37K |
| Exelixis, Inc. | 0.45% | $86.21K |
| Revvity Inc | 0.44% | $83.84K |
| Biomarin Pharmaceutical Inc. | 0.43% | $83.15K |
| Charles River Laboratories International, Inc. | 0.43% | $83.14K |
| Ensign Group Inc | 0.43% | $83.02K |
| Apellis Pharmaceuticals Inc | 0.43% | $81.91K |
| Arrowhead Pharmaceuticals Inc | 0.43% | $81.82K |
| Universal Health Services, Inc. | 0.41% | $78.93K |
| Cytokinetics Inc | 0.41% | $78.63K |
| Vaxcyte Inc | 0.39% | $75.83K |
| Bio-Techne Corp | 0.39% | $75.41K |
| Axsome Therapeutics Inc. | 0.38% | $73.35K |
| Masimo Corporation | 0.38% | $72.93K |
| Baxter International, Inc. | 0.38% | $72.74K |
| Halozyme Therapeutics Inc | 0.38% | $72.71K |
| Healthequity Inc | 0.37% | $71.54K |
| Madrigal Pharmaceuticals Inc | 0.36% | $70.14K |
| Henry Schein, Inc. | 0.36% | $68.76K |
| Protagonist Therapeutics Inc | 0.35% | $67.77K |
| Repligen Corporation | 0.35% | $66.92K |
| TG Therapeutics Inc | 0.34% | $64.55K |
| PTC Therapeutics, Inc. | 0.33% | $63.84K |
| Scholar Rock Holding Corp. | 0.33% | $62.97K |
| Molina Healthcare, Inc. | 0.32% | $62.52K |
| Rhythm Pharmaceuticals Inc | 0.31% | $60.44K |
| Avantor Inc | 0.31% | $60.27K |
| Tempus AI Inc. | 0.30% | $57.29K |
| Corcept Therapeutics Inc. | 0.29% | $55.79K |
| Lantheus Holdings Inc | 0.29% | $55.37K |
| Hims & Hers Health Inc | 0.27% | $52.38K |
| Merit Medical Systems Inc. | 0.27% | $52.18K |
| Bruker Corporation | 0.27% | $51.65K |
| Option Care Health Inc | 0.26% | $50.37K |
| Radnet Inc | 0.26% | $49.52K |
| Viking Therapeutics Inc. | 0.25% | $47.18K |
| Summit Therapeutics, Inc. | 0.24% | $46.17K |
| Alignment Healthcare Inc | 0.24% | $45.69K |
| J.p. Morgan Securities LLC | 0.23% | $45.08K |
| Acadia Pharmaceuticals Inc | 0.23% | $44.83K |
| Sarepta Therapeutics Inc | 0.23% | $43.35K |
| TransMedics Group Inc. | 0.23% | $43.34K |
| Waystar Holding Corp | 0.22% | $42.77K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.21% | $40.97K |
| Dentsply Sirona Inc | 0.21% | $40.07K |
| Praxis Precision Medicines Inc | 0.20% | $38.98K |
| Krystal Biotech Inc | 0.19% | $36.68K |
| Acadia Healthcare Company, Inc. | 0.19% | $36.54K |
| Ultragenyx Pharmaceuticals Inc | 0.18% | $35.30K |
| Soleno Therapeutics Inc | 0.17% | $32.58K |
| Recursion Pharmaceuticals Inc | 0.17% | $31.75K |
| Adma Biologics Inc | 0.15% | $29.28K |
| Irhythm Holdings, Inc. | 0.15% | $29.27K |
| GeneDx Holdings Corp | 0.11% | $20.61K |
| Sanofi SA - Cvr | 0.00% | $0 |
| Jnj Cvr | 0.00% | $0 |
RYHAX overview: performance, fees, allocation and SEC filings