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Rydex Biotechnology Fund (RYOAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash1.82%
Stocks99.35%
Bonds0.00%
Others-1.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RYOAX
Basic materials3.26%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare96.74%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageRYOAXCategory average
Price/Earnings0.0524.55
Price/book0.265.28
Price/sales0.192.06
Price/Cash flow0.0617.54
Median market cap23,116.2334,862.81
3-year earnings growth11.5832.48
Bond holdings
AverageRYOAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RYOAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AbbVie Inc | ABBV | 9.11% |
| Amgen Inc | AMGN | 6.41% |
| Regeneron Pharmaceuticals Inc | REGN | 5.09% |
| Vertex Pharmaceuticals Inc | VRTX | 4.21% |
| Gilead Sciences Inc | GILD | 3.83% |
| Corteva Inc | CTVA | 3.24% |
| Moderna Inc | MRNA | 3.10% |
| Biogen Inc | BIIB | 2.79% |
| AstraZeneca PLC ADR | AZN | 2.71% |
| Illumina Inc | ILMN | 2.35% |
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