Health Care Fund (RYHEX) is an MF managed by Independent / Boutique. Its largest position is ELI LILLY & Co (LLY), representing 3.67% of fund assets.
Health Care Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYHEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
3.67% | $705,463.59 | 767 |
|
-
JOHNSON & JOHNSON
|
3.25% | $626,255.28 | 2,562 |
|
-
AbbVie Inc.
|
2.57% | $494,354.77 | 2,273 |
|
-
Merck & Co., Inc.
|
2.34% | $451,207.79 | 3,751 |
|
-
UNITEDHEALTH GROUP INC
|
2.09% | $401,826.15 | 1,485 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.87% | $359,799.96 | 732 |
|
-
AMGEN INC
|
1.82% | $350,090.75 | 995 |
|
-
ABBOTT LABORATORIES
|
1.74% | $334,601.53 | 3,259 |
|
-
PFIZER INC
|
1.74% | $334,264.32 | 11,904 |
|
-
GILEAD SCIENCES, INC.
|
1.72% | $331,561.23 | 2,379 |
|
-
INTUITIVE SURGICAL INC
|
1.69% | $324,536.96 | 704 |
|
-
DANAHER CORP /DE/
|
1.52% | $293,121.60 | 1,546 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.52% | $291,605.20 | 4,808 |
|
-
STRYKER CORP
|
1.43% | $275,358.42 | 838 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.39% | $267,477.46 | 599 |
|
-
MCKESSON CORP
|
1.30% | $250,089.04 | 289 |
|
-
Cencora, Inc.
|
1.29% | $248,484.74 | 791 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.24% | $238,745.76 | 309 |
|
-
BOSTON SCIENTIFIC CORP
|
1.24% | $238,638.25 | 3,803 |
|
-
CVS HEALTH Corp
|
1.23% | $236,144.16 | 3,288 |
|
-
Cigna Group
|
1.11% | $212,866.50 | 798 |
|
-
Elevance Health, Inc.
|
1.08% | $208,438.00 | 712 |
|
-
HCA Healthcare, Inc.
|
1.07% | $206,332.64 | 436 |
|
-
Zoetis Inc.
|
0.93% | $178,378.89 | 1,509 |
|
-
CARDINAL HEALTH INC
|
0.91% | $176,021.23 | 833 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.90% | $174,037.62 | 526 |
|
-
IDEXX LABORATORIES INC /DE
|
0.90% | $173,624.01 | 309 |
|
-
Medtronic plc
|
0.90% | $172,953.40 | 1,996 |
|
-
BECTON DICKINSON & CO
|
0.89% | $172,166.85 | 1,095 |
|
-
Edwards Lifesciences Corp
|
0.89% | $170,410.24 | 2,128 |
|
-
INSMED Inc
|
0.85% | $164,174.08 | 1,004 |
|
-
NOVO NORDISK A S
|
0.85% | $163,647.75 | 4,453 |
|
-
ICON PLC
|
0.84% | $162,116.90 | 1,465 |
|
-
ASTRAZENECA PLC
|
0.82% | $158,762.10 | 805 |
|
-
ARGENX SE
|
0.82% | $158,464.25 | 217 |
|
-
Alkermes plc.
|
0.81% | $155,725.44 | 4,404 |
|
-
BeOne Medicines Ltd.
|
0.79% | $152,939.55 | 515 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.78% | $149,427.78 | 1,311 |
|
-
Jazz Pharmaceuticals plc
|
0.77% | $148,404.25 | 785 |
|
-
GE HealthCare Technologies Inc.
|
0.76% | $147,057.88 | 2,066 |
|
-
RESMED INC
|
0.76% | $146,360.96 | 652 |
|
-
WATERS CORP /DE/
|
0.76% | $145,624.20 | 489 |
|
-
IQVIA HOLDINGS INC.
|
0.75% | $143,594.68 | 842 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
0.73% | $141,262.80 | 4,690 |
|
-
Natera, Inc.
|
0.73% | $139,793.01 | 699 |
|
-
UNITED THERAPEUTICS Corp
|
0.72% | $138,757.32 | 234 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.72% | $138,732.00 | 110 |
|
-
GSK plc
|
0.71% | $137,036.77 | 2,483 |
|
-
BIOGEN INC.
|
0.70% | $134,564.22 | 734 |
|
-
Royalty Pharma plc
|
0.69% | $132,349.23 | 2,759 |
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