Health Care Fund is a registered fund series of Rydex Series Funds (series S000003808). Net assets $19.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eli Lilly & Co. | — | $705K | 366.55% |
| Eli Lilly & Co. | LLY | $705K | 366.55% |
| Eli Lilly & Co. | LLY | $705K | 366.55% |
| Johnson & Johnson | JNJ | $626K | 325.39% |
| Johnson & Johnson | — | $626K | 325.39% |
| Johnson & Johnson | JNJ | $626K | 325.39% |
| AbbVie Inc. | ABBV | $494K | 256.86% |
| AbbVie Inc. | ABBV | $494K | 256.86% |
| AbbVie Inc. | — | $494K | 256.86% |
| Merck & Co., Inc | MRK | $451K | 234.44% |
| Merck & Co., Inc | — | $451K | 234.44% |
| Merck & Co., Inc | MRK | $451K | 234.44% |
| UnitedHealth Group Inc. | UNH | $402K | 208.78% |
| UnitedHealth Group Inc. | UNH | $402K | 208.78% |
| UnitedHealth Group Inc. | — | $402K | 208.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.2M |
| 2025-12-31 | $17.9M |
| 2025-09-30 | $24.5M |
| 2025-06-30 | $19.3M |
| 2025-03-31 | $24.4M |
| 2024-12-31 | $22.5M |
| 2024-09-30 | $25.1M |
| 2024-06-30 | $25.5M |