Titelia

Holdings of Health Care Fund

Rydex Series Funds · 132 declared positions · as of Mar 31, 2026

Original filing · Net assets 19.2M $ · Ten largest lines: 24.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 11916.4M $90.18 %
IE 3466.2K $2.57 %
GB 2295.8K $1.63 %
DK 2284K $1.56 %
CH 2231K $1.27 %
NL 1158.5K $0.87 %
IL 1141.3K $0.78 %
DE 1114.6K $0.63 %
BM 193.8K $0.52 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Eli Lilly & Co 767705.5K $3.67 %
Johnson & Johnson 2,562626.3K $3.25 %
AbbVie Inc 2,273494.4K $2.57 %
Merck & Co Inc 3,751451.2K $2.34 %
UnitedHealth Group Inc 1,485401.8K $2.09 %
Thermo Fisher Scientific Inc 732359.8K $1.87 %
Amgen Inc 995350.1K $1.82 %
Abbott Laboratories 3,259334.6K $1.74 %
Pfizer Inc 11,904334.3K $1.74 %
Gilead Sciences Inc 2,379331.6K $1.72 %
Intuitive Surgical Inc 704324.5K $1.69 %
Danaher Corp 1,546293.1K $1.52 %
Bristol-Myers Squibb Co 4,808291.6K $1.52 %
Stryker Corp 838275.4K $1.43 %
Vertex Pharmaceuticals Inc 599267.5K $1.39 %
McKesson Corp 289250.1K $1.30 %
Cencora Inc 791248.5K $1.29 %
Regeneron Pharmaceuticals, Inc. 309238.7K $1.24 %
Boston Scientific Corp 3,803238.6K $1.24 %
CVS Health Corp 3,288236.1K $1.23 %
Cigna Group/The 798212.9K $1.11 %
Elevance Health Inc 712208.4K $1.08 %
HCA Healthcare Inc 436206.3K $1.07 %
Zoetis Inc 1,509178.4K $0.93 %
Cardinal Health, Inc. 833176K $0.91 %
Alnylam Pharmaceuticals Inc 526174K $0.90 %
IDEXX Laboratories Inc 309173.6K $0.90 %
Medtronic PLC 1,996173K $0.90 %
Becton Dickinson & Co 1,095172.2K $0.89 %
Edwards Lifesciences Corp 2,128170.4K $0.89 %
Insmed Inc 1,004164.2K $0.85 %
Novo Nordisk A/S 4,453163.6K $0.85 %
ICON PLC 1,465162.1K $0.84 %
AstraZeneca PLC 805158.8K $0.82 %
Argenx SE 217158.5K $0.82 %
Alkermes PLC 4,404155.7K $0.81 %
BEONE MEDICINES LTD 515152.9K $0.79 %
Agilent Technologies Inc 1,311149.4K $0.78 %
Jazz Pharmaceuticals PLC 785148.4K $0.77 %
GE HealthCare Technologies Inc 2,066147.1K $0.76 %
ResMed Inc 652146.4K $0.76 %
Waters Corp 489145.6K $0.76 %
IQVIA Holdings Inc 842143.6K $0.75 %
Teva Pharmaceutical Industries Ltd 4,690141.3K $0.73 %
Natera Inc 699139.8K $0.73 %
United Therapeutics Corp 234138.8K $0.72 %
Mettler-Toledo International Inc 110138.7K $0.72 %
GSK PLC 2,483137K $0.71 %
Biogen Inc 734134.6K $0.70 %
Royalty Pharma PLC 2,759132.3K $0.69 %
Veeva Systems Inc 752132.1K $0.69 %
Dexcom Inc 1,981124.4K $0.65 %
STERIS PLC 562124.3K $0.65 %
Novartis AG 807123.3K $0.64 %
Labcorp Holdings Inc 460122.7K $0.64 %
Humana Inc 706122.4K $0.64 %
Ascendis Pharma A/S 526120.3K $0.63 %
CRISPR Therapeutics AG 2,510119.4K $0.62 %
Quest Diagnostics Inc 597117K $0.61 %
Illumina Inc 944116.4K $0.60 %
West Pharmaceutical Services Inc 458114.8K $0.60 %
BioNTech SE 1,289114.6K $0.60 %
Revolution Medicines Inc 1,163113.1K $0.59 %
Alcon AG 1,481111.6K $0.58 %
Moderna Inc 2,169110.2K $0.57 %
Zimmer Biomet Holdings Inc 1,185107.1K $0.56 %
Hologic Inc 1,389105K $0.55 %
Incyte Corp 1,105104K $0.54 %
Centene Corp 3,106101.7K $0.53 %
Viatris Inc 7,429100.4K $0.52 %
Bridgebio Pharma Inc 1,32598.4K $0.51 %
Cooper Cos Inc/The 1,35596.9K $0.50 %
Tenet Healthcare Corp 51196.4K $0.50 %
Neurocrine Biosciences Inc 71994.7K $0.49 %
Guardant Health Inc 1,02094.2K $0.49 %
Roivant Sciences Ltd 3,38593.8K $0.49 %
Insulet Corp 44593.4K $0.49 %
Ionis Pharmaceuticals Inc 1,23192.4K $0.48 %
Elanco Animal Health Inc 3,83891.8K $0.48 %
Medpace Holdings Inc 19191.7K $0.48 %
Align Technology Inc 53391.4K $0.47 %
Exelixis Inc 2,01086.2K $0.45 %
Revvity Inc 95783.8K $0.44 %
BioMarin Pharmaceutical Inc 1,47283.2K $0.43 %
Charles River Laboratories International Inc 48283.1K $0.43 %
Ensign Group Inc/The 41283K $0.43 %
Apellis Pharmaceuticals Inc 2,03681.9K $0.43 %
Arrowhead Pharmaceuticals Inc 1,30581.8K $0.43 %
Universal Health Services Inc 44178.9K $0.41 %
Cytokinetics Inc 1,19378.6K $0.41 %
Vaxcyte Inc 1,30575.8K $0.39 %
Bio-Techne Corp 1,44375.4K $0.39 %
Axsome Therapeutics Inc 43473.4K $0.38 %
Masimo Corp 41072.9K $0.38 %
Baxter International Inc 4,33072.7K $0.38 %
Halozyme Therapeutics Inc 1,12572.7K $0.38 %
HealthEquity Inc 85671.5K $0.37 %
Madrigal Pharmaceuticals Inc 13470.1K $0.36 %
Henry Schein Inc 93368.8K $0.36 %
Protagonist Therapeutics Inc 64367.8K $0.35 %
Repligen Corp 56866.9K $0.35 %
TG Therapeutics Inc 1,94364.5K $0.34 %
PTC Therapeutics Inc 93763.8K $0.33 %
Scholar Rock Holding Corp 1,28163K $0.33 %
Molina Healthcare Inc 46962.5K $0.32 %
Rhythm Pharmaceuticals Inc 69560.4K $0.31 %
Avantor Inc 7,68860.3K $0.31 %
Tempus AI Inc 1,26757.3K $0.30 %
Corcept Therapeutics Inc 1,38455.8K $0.29 %
Lantheus Holdings Inc 73055.4K $0.29 %
Hims & Hers Health Inc 2,52352.4K $0.27 %
Merit Medical Systems Inc 75752.2K $0.27 %
Bruker Corp 1,43051.7K $0.27 %
Option Care Health Inc 1,87150.4K $0.26 %
RadNet Inc 88649.5K $0.26 %
Viking Therapeutics Inc 1,45047.2K $0.25 %
Summit Therapeutics Inc 2,43546.2K $0.24 %
Alignment Healthcare Inc 2,59345.7K $0.24 %
ACADIA Pharmaceuticals Inc 2,01444.8K $0.23 %
Sarepta Therapeutics Inc 1,99243.3K $0.23 %
TransMedics Group Inc 43643.3K $0.23 %
Waystar Holding Corp 1,77442.8K $0.22 %
DENTSPLY SIRONA Inc 3,45440.1K $0.21 %
Praxis Precision Medicines Inc 12139K $0.20 %
Krystal Biotech Inc 14236.7K $0.19 %
Acadia Healthcare Co Inc 1,56236.5K $0.19 %
Ultragenyx Pharmaceutical Inc 1,68535.3K $0.18 %
Soleno Therapeutics Inc 97332.6K $0.17 %
Recursion Pharmaceuticals Inc 10,34231.7K $0.17 %
ADMA Biologics Inc 3,25029.3K $0.15 %
IRhythm Holdings Inc 24829.3K $0.15 %
GeneDx Holdings Corp 32120.6K $0.11 %