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Rydex Series Trust Health Care Fund Investor Class: (MF: RYHIX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:49 PM ET
$141.40 USD
-0.15 (-0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.44 | 61 |
| 3 months | 14.55 | 76 |
| 6 months | 20.05 | 77 |
| 1 Year | 10.11 | 54 |
| 3 Year | 6.85 | 63 |
| 5 Year | 6.36 | 53 |
| 10 Year | 8.21 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.80 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 19.17 |
| % Turnover 11/30/2025 | 236.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.75 | 0.83 |
| Alpha | -7.31 | -4.84 | -3.41 |
| R Squared | 0.42 | 0.57 | 0.63 |
| Std. Dev. | 13.60 | 14.90 | 15.73 |
| Sharpe | 0.22 | 0.28 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Health | 58.70 |
| Services | 10.77 |
| Finance | 8.29 |
| Technology | 6.55 |
| Other | 6.18 |
| Retail Trade | 5.10 |
| Industrial Cyclical | 4.02 |
| Non-Durable | 0.39 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 3.89 | 0.90 |
| JOHNSON & JOHNSON | 3.26 | 0.75 |
| ABBVIE INC | 3.10 | 0.72 |
| UNITEDHEALTH GROUP INC | 2.63 | 0.61 |
| ABBOTT LABORATORIES | 2.29 | 0.53 |
| MERCK & CO INC | 2.17 | 0.50 |
| THERMO FISHER SCIENTIFIC | 2.02 | 0.47 |
| INTUITIVE SURGICAL INC | 1.89 | 0.44 |
| AMGEN INC | 1.86 | 0.43 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 123 |
| Avg. P/E | 25.25 |
| Avg. P/Book | 5.11 |
| Avg. EPS Growth | 13.68 |
| Avg. Market Value (Mil $) | 126,463 |
Composition
| % of Portfolio | |
| Stocks | 99.46 |
| Foreign Stocks | 9.37 |
| Cash | 0.62 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 23.30 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 11.04 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.14 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |