Rydex Biotechnology Fund Class H (RYOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.31
-0.97 (-2.01%)
May 9, 2025, 4:00 PM EDT
RYOAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ABBV | AbbVie Inc. | 9.13% |
2 | AMGN | Amgen Inc. | 5.92% |
3 | GILD | Gilead Sciences, Inc. | 5.74% |
4 | VRTX | Vertex Pharmaceuticals Incorporated | 4.43% |
5 | REGN | Regeneron Pharmaceuticals, Inc. | 3.66% |
6 | CTVA | Corteva, Inc. | 2.92% |
7 | AZN | AstraZeneca PLC | 2.49% |
8 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.41% |
9 | FGXXX | First American Government Obligations Fund | 2.24% |
10 | RPRX | Royalty Pharma plc | 2.07% |
11 | ITCI | Intra-Cellular Therapies Inc. | 1.92% |
12 | BIIB | Biogen Inc. | 1.87% |
13 | NTRA | Natera, Inc. | 1.85% |
14 | INSM | Insmed Incorporated | 1.74% |
15 | BMRN | BioMarin Pharmaceutical Inc. | 1.65% |
16 | INCY | Incyte Corporation | 1.51% |
17 | EXEL | Exelixis, Inc. | 1.48% |
18 | NBIX | Neurocrine Biosciences, Inc. | 1.45% |
19 | UTHR | United Therapeutics Corporation | 1.39% |
20 | JAZZ | Jazz Pharmaceuticals plc | 1.35% |
21 | HALO | Halozyme Therapeutics, Inc. | 1.30% |
22 | ILMN | Illumina, Inc. | 1.26% |
23 | SRPT | Sarepta Therapeutics, Inc. | 1.26% |
24 | ALKS | Alkermes plc | 1.24% |
25 | ARGX | argenx SE | 1.22% |
26 | MRNA | Moderna, Inc. | 1.20% |
27 | VTRS | Viatris Inc. | 1.19% |
28 | PCVX | Vaxcyte, Inc. | 1.16% |
29 | ONC | BeiGene, Ltd. | 1.15% |
30 | BBIO | BridgeBio Pharma, Inc. | 1.13% |
31 | LEGN | Legend Biotech Corporation | 1.09% |
32 | EXAS | Exact Sciences Corporation | 1.08% |
33 | RVMD | Revolution Medicines, Inc. | 1.08% |
34 | AXSM | Axsome Therapeutics, Inc. | 1.07% |
35 | GH | Guardant Health, Inc. | 1.05% |
36 | SWTX | SpringWorks Therapeutics, Inc. | 1.04% |
37 | BPMC | Blueprint Medicines Corporation | 1.01% |
38 | MEDP | Medpace Holdings, Inc. | 0.99% |
39 | CRSP | CRISPR Therapeutics AG | 0.98% |
40 | PTCT | PTC Therapeutics, Inc. | 0.97% |
41 | CYTK | Cytokinetics, Incorporated | 0.97% |
42 | BNTX | BioNTech SE | 0.97% |
43 | IONS | Ionis Pharmaceuticals, Inc. | 0.92% |
44 | ROIV | Roivant Sciences Ltd. | 0.91% |
45 | TGTX | TG Therapeutics, Inc. | 0.88% |
46 | RARE | Ultragenyx Pharmaceutical Inc. | 0.81% |
47 | ADMA | ADMA Biologics, Inc. | 0.79% |
48 | RNA | Avidity Biosciences, Inc. | 0.77% |
49 | RXRX | Recursion Pharmaceuticals, Inc. | 0.74% |
50 | ACAD | ACADIA Pharmaceuticals Inc. | 0.72% |
As of Mar 31, 2025