Rydex Biotechnology Fund Class C (RYCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.03
-0.27 (-0.48%)
At close: Aug 26, 2026

RYCFX Holdings Information

RYCFX is a mutual fund with a total of 73 individual holdings. The top holdings are AbbVie stock at 8.15%, Amgen at 5.04%, Gilead Sciences at 4.48%, Vertex Pharmaceuticals at 4.31%, and Regeneron Pharmaceuticals at 2.93%.

Total Holdings
73
Top 10 Percentage
36.17%
Asset Class
Equity
Fund Category
Health
Assets
123.77M
Forward PE Ratio
17.48

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1ABBVAbbVie Inc.8.15%44,415
2AMGNAmgen Inc.5.04%19,065
3GILDGilead Sciences, Inc.4.48%48,654
4VRTXVertex Pharmaceuticals Incorporated4.31%11,897
5REGNRegeneron Pharmaceuticals, Inc.2.93%6,432
6RVMDRevolution Medicines, Inc.2.47%18,109
7ALNYAlnylam Pharmaceuticals, Inc.2.35%10,721
8ONCBeOne Medicines AG2.17%10,427
9MRNAModerna, Inc.2.14%41,976
10BIIBBiogen Inc.2.12%13,465
11NTRANatera, Inc.2.11%10,672
12RPRXRoyalty Pharma plc2.01%49,095
13ILMNIllumina, Inc.1.93%15,058
14INSMInsmed Incorporated1.79%22,998
15UTHRUnited Therapeutics Corporation1.72%4,350
16GHGuardant Health, Inc.1.72%15,671
17ROIVRoivant Sciences Ltd.1.66%64,115
18INCYIncyte Corporation1.61%19,518
19VTRSViatris Inc.1.55%133,745
20NBIXNeurocrine Biosciences, Inc.1.52%12,363
21ARGXargenx SE1.48%2,181
22JAZZJazz Pharmaceuticals plc1.41%8,037
23BBIOBridgeBio Pharma, Inc.1.38%25,399
24IONSIonis Pharmaceuticals, Inc.1.35%23,328
25CYTKCytokinetics, Incorporated1.35%21,687
Showing 25 of 73 holdings
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As of Jun 30, 2026