RYBOX Mutual Fund
NAV$62.66
AUM$15M
TER1.64%
Holdings76
RYBOX Mutual Fund
NAV$62.66
Rydex Biotechnology Fund Class A
AUM$15M
TER1.64%
Holdings76

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Showing top 20 of 76 holdings— Unlock all holdings(as of Sep 30, 2025)
RYBOX Mutual Fund All Holdings
RYBOX holdings total 76 positions. The top 10 holdings account for 39.2% of the fund, led by Abbvie Inc at 8.8%, Amgen Inc. at 5.3%, Gilead Sciences Inc at 4.9%.
RYBOX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Health Care at 90.9%.
RYBOX sector allocation provides a detailed breakdown. RYBOX overlap tool shows how holdings compare to other funds in your portfolio.