RYOIX - Rydex Biotechnology Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.31%
Stocks97.26%
Bonds0.00%
Others0.43%
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/Earnings18.5724.04
Price/Book0.180.21
Price/Sales4.492.63
Price/Cashflow13.7518.71
Median Market Cap16,971.0833,221.44
3 Year Earnings Growth04.66

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 (48.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AbbVie IncABBV7.16%
Amgen IncAMGN6.84%
Gilead Sciences IncGILD6.09%
Celgene CorpCELG5.54%
Illumina IncILMN4.49%
Vertex Pharmaceuticals IncVRTX4.13%
Regeneron Pharmaceuticals IncREGN3.76%
Biogen IncBIIB3.75%
Alexion Pharmaceuticals IncALXN3.66%
Incyte CorpINCY2.58%