Rydex Biotechnology Fund Class Investor (RYOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.40
+1.73 (1.87%)
Oct 16, 2026, 8:10 AM EST
RYOIX Holdings Information
RYOIX is a mutual fund with a total of 72 individual holdings. The top holdings are AbbVie stock at 8.47%, Amgen at 5.58%, Gilead Sciences at 4.81%, Vertex Pharmaceuticals at 4.31%, and Regeneron Pharmaceuticals at 3.73%.
Total Holdings
72
Top 10 Percentage
38.68%
Asset Class
Equity
Fund Category
Health
Assets
131.59M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 8.47% |
| 2 | AMGN | Amgen Inc. | 5.58% |
| 3 | GILD | Gilead Sciences, Inc. | 4.81% |
| 4 | VRTX | Vertex Pharmaceuticals Incorporated | 4.31% |
| 5 | REGN | Regeneron Pharmaceuticals, Inc. | 3.73% |
| 6 | RVMD | Revolution Medicines, Inc. | 2.58% |
| 7 | ONC | BeOne Medicines AG | 2.50% |
| 8 | ILMN | Illumina, Inc. | 2.35% |
| 9 | RPRX | Royalty Pharma plc | 2.18% |
| 10 | NTRA | Natera, Inc. | 2.17% |
| 11 | BIIB | Biogen Inc. | 2.08% |
| 12 | GH | Guardant Health, Inc. | 1.93% |
| 13 | VTRS | Viatris Inc. | 1.78% |
| 14 | INCY | Incyte Corporation | 1.77% |
| 15 | MRNA | Moderna, Inc. | 1.75% |
| 16 | INSM | Insmed Incorporated | 1.72% |
| 17 | UTHR | United Therapeutics Corporation | 1.71% |
| 18 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.67% |
| 19 | ROIV | Roivant Sciences Ltd. | 1.65% |
| 20 | NBIX | Neurocrine Biosciences, Inc. | 1.57% |
| 21 | BBIO | BridgeBio Pharma, Inc. | 1.55% |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 1.54% |
| 23 | ARGX | argenx SE | 1.41% |
| 24 | BMRN | BioMarin Pharmaceutical Inc. | 1.35% |
| 25 | EXEL | Exelixis, Inc. | 1.35% |
As of Jul 31, 2026