RYOIX - Rydex Biotechnology Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.83%
Stocks94.99%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYOIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRYOIXCategory Average
Price/Earnings15.2817.13
Price/Book3.914.57
Price/Sales4.892.95
Price/Cashflow12.511.44
Median Market Cap16,971.1535,473.01
3 Year Earnings Growth03.74

Bond Holdings

AverageRYOIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorRYOIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amgen IncAMGN6.33%
AbbVie IncABBV5.92%
Gilead Sciences IncGILD5.22%
Biogen IncBIIB4.99%
Celgene CorpCELG4.91%
Vertex Pharmaceuticals IncVRTX4.35%
Regeneron Pharmaceuticals IncREGN4.27%
Illumina IncILMN3.94%
Alexion Pharmaceuticals IncALXN3.65%
Incyte CorpINCY2.86%