Holdings of Health Care Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5M $ including 10.5M $ in equities, 99.5 %
- Positions
- 130 in 9 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 67.2 %
- Technology 0.7 %
- Unattributed 32.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Ireland 2.5 %
- Denmark 1.6 %
- United Kingdom 1.4 %
- Switzerland 1.3 %
- Netherlands 0.8 %
- Israel 0.7 %
- Germany 0.7 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 9.5M $ | 90.32 % |
| 2 | Ireland | 3 | 258.3K $ | 2.46 % |
| 3 | Denmark | 2 | 170.9K $ | 1.63 % |
| 4 | United Kingdom | 2 | 148.9K $ | 1.42 % |
| 5 | Switzerland | 2 | 137.9K $ | 1.32 % |
| 6 | Netherlands | 1 | 87.2K $ | 0.83 % |
| 7 | Israel | 1 | 74.5K $ | 0.71 % |
| 8 | Germany | 1 | 72.2K $ | 0.69 % |
| 9 | Bermuda | 1 | 64.5K $ | 0.62 % |
Cite this page
Titelia. "Holdings of Health Care Fund". https://titelia.com/en/funds/S000003717