RYCFX Mutual Fund
NAV$44.53
AUM$394,282.66
TER2.38%
Holdings76
RYCFX Mutual Fund
NAV$44.53
Rydex Biotechnology Fund Class C
AUM$394,282.66
TER2.38%
Holdings76

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Showing top 20 of 76 holdings— Unlock all holdings(as of Sep 30, 2025)
RYCFX Mutual Fund All Holdings
RYCFX 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%.
RYCFX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Health Care at 90.9%.
RYCFX sector allocation provides a detailed breakdown. RYCFX overlap tool shows how holdings compare to other funds in your portfolio.