Rydex Biotechnology Fund (RYBOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.86%
Stocks99.79%
Bonds0.00%
Others-0.65%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RYBOX
Basic Materials3.31%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare96.69%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageRYBOXCategory Average
Price/Earnings0.0524.55
Price/Book0.285.28
Price/Sales0.22.06
Price/Cashflow0.0717.54
Median Market Cap22,208.1434,862.81
3 Year Earnings Growth11.4532.48
Bond Holdings
AverageRYBOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RYBOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (43.97% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AbbVie Inc | ABBV | 8.82% |
| Amgen Inc | AMGN | 6.70% |
| Regeneron Pharmaceuticals Inc | REGN | 5.10% |
| Vertex Pharmaceuticals Inc | VRTX | 4.29% |
| Gilead Sciences Inc | GILD | 3.70% |
| Moderna Inc | MRNA | 3.47% |
| Corteva Inc | CTVA | 3.30% |
| AstraZeneca PLC ADR | AZN | 3.29% |
| Biogen Inc | BIIB | 3.02% |
| Illumina Inc | ILMN | 2.28% |
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