RYHAX holdings — Health Care Fund
Health Care Fund (RYHAX) held 135 positions with net assets of $19.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.6% of the fund, led by LLY, JNJ, ABBV.
RYHAX top holdings
- LLY ELI LILLY & COMPANY — 3.63% ($705K)
- JNJ JOHNSON & JOHNSON — 2.88% ($559K)
- ABBV ABBVIE INC — 2.52% ($489K)
- UNH UNITEDHEALTH GROUP INC — 2.22% ($431K)
- MRK MERCK & COMPANY INC — 2.04% ($396K)
- TMO THERMO FISHER SCIENTIFIC INC — 1.61% ($312K)
- AMGN AMGEN INC — 1.56% ($302K)
- ABT ABBOTT LABORATORIES — 1.42% ($275K)
- GILD GILEAD SCIENCES INC — 1.39% ($269K)
- VRTX VERTEX PHARMACEUTICALS INC — 1.34% ($259K)
- CVS CVS HEALTH CORP — 1.31% ($254K)
- ISRG INTUITIVE SURGICAL INC — 1.31% ($254K)
- DHR DANAHER CORP — 1.30% ($253K)
- PFE PFIZER INC — 1.25% ($243K)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.22% ($236K)
- SYK STRYKER CORP — 1.21% ($235K)
- MCK MCKESSON CORP — 1.05% ($204K)
- ELV ELEVANCE HEALTH INC — 1.02% ($199K)
- CI CIGNA GROUP (THE) — 0.94% ($182K)
- REGN REGENERON PHARMACEUTICALS INC — 0.90% ($175K)
- HCA HCA HEALTHCARE INC — 0.87% ($170K)
- CAH CARDINAL HEALTH INC — 0.86% ($167K)
- BSX BOSTON SCIENTIFIC CORP — 0.86% ($167K)
- EW EDWARDS LIFESCIENCES CORP — 0.84% ($162K)
- NVO NOVO NORDISK A/S — 0.83% ($161K)
What are RYHAX's top 10 holdings?
LLY (3.6%), JNJ (2.9%), ABBV (2.5%), UNH (2.2%), MRK (2.0%), TMO (1.6%), AMGN (1.6%), ABT (1.4%), GILD (1.4%), VRTX (1.3%).
How many stocks are in RYHAX?
Health Care Fund reported 135 holdings as of June 30, 2026.
Share classes: RYHAX, RYHCX, RYHEX, RYHIX