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Rydex Biotechnology Inv (RYOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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74.86+1.10 (+1.49%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.23%
Stocks99.69%
Bonds0.00%
Others-1.91%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYOIX
Basic Materials
2.72%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
97.28%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRYOIXCategory Average
Price/Earnings0.0424.55
Price/Book0.255.28
Price/Sales0.192.06
Price/Cashflow0.0717.54
Median Market Cap21,464.4934,862.81
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 (41.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AbbVie IncABBV8.54%
Amgen IncAMGN6.64%
Regeneron Pharmaceuticals IncREGN4.41%
Vertex Pharmaceuticals IncVRTX4.36%
Gilead Sciences IncGILD4.00%
Moderna IncMRNA3.16%
Biogen IncBIIB2.89%
Corteva IncCTVA2.71%
AstraZeneca PLC ADRAZN2.68%
Illumina IncILMN2.48%