Rydex Biotechnology Fund Class Investor (RYOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.00
+0.66 (0.86%)
Feb 17, 2026, 8:10 AM EST
RYOIX Holdings Information
RYOIX is a mutual fund with a total of 77 individual holdings. The top holdings are AbbVie stock at 7.53%, Amgen at 4.96%, Gilead Sciences at 4.49%, Vertex Pharmaceuticals at 4.41%, and Regeneron Pharmaceuticals at 3.65%.
Total Holdings
77
Top 10 Percentage
36.83%
Asset Class
Equity
Fund Category
Health
Assets
136.15M
Forward PE Ratio
16.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 7.53% |
| 2 | AMGN | Amgen Inc. | 4.96% |
| 3 | GILD | Gilead Sciences, Inc. | 4.49% |
| 4 | VRTX | Vertex Pharmaceuticals Incorporated | 4.41% |
| 5 | REGN | Regeneron Pharmaceuticals, Inc. | 3.65% |
| 6 | ALNY | Alnylam Pharmaceuticals, Inc. | 2.90% |
| 7 | INSM | Insmed Incorporated | 2.32% |
| 8 | NTRA | Natera, Inc. | 2.27% |
| 9 | AZN | AstraZeneca PLC | 2.22% |
| 10 | BIIB | Biogen Inc. | 2.09% |
| 11 | ONC | BeOne Medicines AG | 2.06% |
| 12 | UTHR | United Therapeutics Corporation | 1.85% |
| 13 | RPRX | Royalty Pharma plc | 1.83% |
| 14 | ILMN | Illumina, Inc. | 1.77% |
| 15 | EXAS | Exact Sciences Corporation | 1.77% |
| 16 | INCY | Incyte Corporation | 1.66% |
| 17 | VTRS | Viatris Inc. | 1.61% |
| 18 | RVMD | Revolution Medicines, Inc. | 1.56% |
| 19 | BBIO | BridgeBio Pharma, Inc. | 1.49% |
| 20 | NBIX | Neurocrine Biosciences, Inc. | 1.47% |
| 21 | GH | Guardant Health, Inc. | 1.46% |
| 22 | BMRN | BioMarin Pharmaceutical Inc. | 1.45% |
| 23 | IONS | Ionis Pharmaceuticals, Inc. | 1.43% |
| 24 | ARGX | argenx SE | 1.42% |
| 25 | EXEL | Exelixis, Inc. | 1.41% |
As of Dec 31, 2025