RYHIX — Health Care Fund
Data updated: 2026-08-28
RYHIX — Health Care Fund. United States Multi-Cap / All-Cap Blend / Core Health Care Equity · $19.42M AUM. Holdings, fees, performance and SEC filings.
RYHIX Fund Overview
RYHIX — Health Care Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Health Care Equity
- Assets under management: $19.42M
- 1-year return: 20.9%
- Ticker: RYHIX
- SEC CIK: 0000899148
- SEC series ID: S000003808
- Share class ID: C000010618
RYHIX Holdings
Top 10 holdings of Health Care Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Company | 3.63% |
| Johnson & Johnson | 2.88% |
| Abbvie, Inc. | 2.52% |
| Unitedhealth Group, Inc. | 2.22% |
| Merck & Company, Inc. | 2.04% |
| Thermo Fisher Scientific, Inc. | 1.61% |
| Amgen, Inc. | 1.56% |
| Abbott Laboratories | 1.42% |
| Gilead Sciences, Inc. | 1.39% |
| Vertex Pharmaceuticals, Inc. | 1.34% |
RYHIX Portfolio Allocation
Asset-class allocation of Health Care Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.2% |
| Cash & Equivalents | 0.9% |
RYHIX Performance
Total returns for RYHIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 20.9% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.9% |
RYHIX Risk Information
Risk metrics for RYHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
RYHIX Costs and Fees
RYHIX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.43%
- Portfolio turnover: 116%
- Brokerage commissions: 4.54 bps of average net assets (SEC N-CEN)
RYHIX Cashflows
Over the 12 months to 2026-06, Health Care Fund had net outflows of $3.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$255.33K |
| 2026-05 | −$703.16K |
| 2026-04 | −$814.07K |
| 2026-03 | $1.15M |
| 2026-02 | −$1.53M |
| 2026-01 | $2.57M |
RYHIX Debt Constituents
No individual debt constituents are reported in Health Care Fund's latest SEC N-PORT filing.
RYHIX Prospectus and SEC Filings
Official Health Care Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.