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Rydex Biotechnology Fund Class Investor (RYOIX)

US Funds

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58.46 +1.98 +3.51%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.95M

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RYOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Biotechnology Inv (RYOIX) fund. Our Rydex Biotechnology Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.14	2.14	0.00
Stocks	99.82	99.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	19.60
Price to Book	3.61	4.46
Price to Sales	4.20	2.56
Price to Cash Flow	13.35	17.36
Dividend Yield	0.90	1.10
5 Years Earnings Growth	23.06	12.10

Sector Allocation

Name	Net %	Category Average
Healthcare	96.85	99.64
Basic Materials	3.15	1.01

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	9.18	175.05	+0.49%
Amgen	US0311621009	6.07	285.98	+1.62%
Gilead	US3755581036	5.03	103.63	+2.20%
Vertex	US92532F1003	4.17	484.22	+1.84%
Corteva	US22052L1044	3.15	59.28	+2.31%
Regeneron Pharma	US75886F1075	3.02	554.18	+1.43%
Alnylam	US02043Q1076	2.71	237.77	+5.08%
AstraZeneca ADR	US0463531089	2.48	66.29	+2.19%
Illumina	US4523271090	2.44	74.78	+4.94%
Biogen	US09062X1037	2.23	115.17	+1.58%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.37B	-8.37	8.67	15.72
Rydex S&P 500 H	101.99M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	94.23M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	103.54M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	97.17M	23.67	8.32	16.38

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