RYOIX - Rydex Biotechnology Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.15%
Stocks96.95%
Bonds0.00%
Others0.90%
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/Earnings17.4924.1
Price/Book5.254.7
Price/Sales4.542.75
Price/Cashflow14.1518.23
Median Market Cap16,823.136,109.16
3 Year Earnings Growth05.83

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 (45.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amgen IncAMGN6.51%
AbbVie IncABBV6.25%
Gilead Sciences IncGILD5.64%
Celgene CorpCELG4.84%
Illumina IncILMN4.59%
Vertex Pharmaceuticals IncVRTX4.24%
Biogen IncBIIB4.15%
Regeneron Pharmaceuticals IncREGN3.60%
Alexion Pharmaceuticals IncALXN3.41%
Incyte CorpINCY2.59%