RYBOX Mutual Fund
NAV$72.73
AUM$16M
TER1.64%
Holdings75
RYBOX Mutual Fund
NAV$72.73
Rydex Biotechnology Fund Class A
AUM$16M
TER1.64%
Holdings75

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Showing 10 of 75 holdings(as of Mar 31, 2026)Top 10 Weight: 36.65%
RYBOX Mutual Fund Top Holdings
RYBOX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Abbvie Inc at 7.4%, Amgen Inc. at 5.2%, Gilead Sciences Inc at 5.0%.
RYBOX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Health Care at 95.5%.
RYBOX sector allocation provides a detailed breakdown. RYBOX overlap tool shows how holdings compare to other funds in your portfolio.