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    Rydex Biotechnology Inv (RYOIX)

    64.05 Down 2.41(3.63%) Feb 8

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.65
    Stocks:99.35
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (38.58% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gilead Sciences, Inc.GILD5.98N/A
    Amgen Inc.AMGN5.54N/A
    Celgene CorporationCELG5.00N/A
    Biogen Inc.BIIB4.11N/A
    Regeneron Pharmaceuticals, Inc.REGN3.71N/A
    Alexion Pharmaceuticals, Inc.ALXN3.36N/A
    Vertex Pharmaceuticals IncorporVRTX2.86N/A
    Illumina, Inc.ILMN2.78N/A
    Mylan N.V.MYL2.63N/A
    Endo International plcENDP2.61N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYOIXCategory Avg
    Price/Earnings21.2218.78
    Price/Book5.763.67
    Price/Sales6.843.81
    Price/Cashflow16.6614.87
    Median Market Cap12.32K36.46K
    3 Year Earnings GrowthN/A14.74%
    Sector Weightings (%)  
    Sector RYOIXCategory Avg
    Basic Materials0.000.01
    Consumer Cyclical0.000.06
    Financial Services0.000.06
    Realestate0.000.00
    Consumer Defensive0.000.19
    Healthcare
     
    100.0098.14
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.00
    Industrials0.000.26
    Technology0.001.28
    Bond Ratings (%)  
    SectorRYOIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesRYOIXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A