Rydex Biotechnology Inv (RYOIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.63%
Stocks99.79%
Bonds0.00%
Others-1.43%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RYOIX
Basic Materials3.17%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare96.83%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageRYOIXCategory Average
Price/Earnings0.0524.55
Price/Book0.265.28
Price/Sales0.192.06
Price/Cashflow0.0717.54
Median Market Cap20,848.9734,862.81
3 Year Earnings Growth032.48
Bond Holdings
AverageRYOIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RYOIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AbbVie Inc | ABBV | 9.09% |
| Amgen Inc | AMGN | 5.75% |
| Regeneron Pharmaceuticals Inc | REGN | 4.49% |
| Vertex Pharmaceuticals Inc | VRTX | 4.20% |
| Gilead Sciences Inc | GILD | 3.66% |
| Corteva Inc | CTVA | 3.17% |
| Moderna Inc | MRNA | 2.87% |
| AstraZeneca PLC ADR | AZN | 2.56% |
| Biogen Inc | BIIB | 2.53% |
| Illumina Inc | ILMN | 2.41% |
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