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.SymbolName WeightShares
1ABBVAbbVie Inc.8.47%41,857
2AMGNAmgen Inc.5.58%17,967
3GILDGilead Sciences, Inc.4.81%45,852
4VRTXVertex Pharmaceuticals Incorporated4.31%11,212
5REGNRegeneron Pharmaceuticals, Inc.3.73%6,062
6RVMDRevolution Medicines, Inc.2.58%17,066
7ONCBeOne Medicines AG2.50%9,826
8ILMNIllumina, Inc.2.35%14,191
9RPRXRoyalty Pharma plc2.18%46,268
10NTRANatera, Inc.2.17%10,057
11BIIBBiogen Inc.2.08%12,690
12GHGuardant Health, Inc.1.93%14,768
13VTRSViatris Inc.1.78%126,044
14INCYIncyte Corporation1.77%18,394
15MRNAModerna, Inc.1.75%39,559
16INSMInsmed Incorporated1.72%21,673
17UTHRUnited Therapeutics Corporation1.71%4,099
18ALNYAlnylam Pharmaceuticals, Inc.1.67%10,103
19ROIVRoivant Sciences Ltd.1.65%60,424
20NBIXNeurocrine Biosciences, Inc.1.57%11,651
21BBIOBridgeBio Pharma, Inc.1.55%23,936
22JAZZJazz Pharmaceuticals plc1.54%7,575
23ARGXargenx SE1.41%2,055
24BMRNBioMarin Pharmaceutical Inc.1.35%27,920
25EXELExelixis, Inc.1.35%31,534
Showing 25 of 72 holdings
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As of Jul 31, 2026