RYOIX Mutual Fund
NAV$76.03
AUM$114M
TER1.39%
Holdings76
RYOIX Mutual Fund
NAV$76.03
Rydex Biotechnology Fund Investor Class
AUM$114M
TER1.39%
Holdings76

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
RYOIX Mutual Fund Sector Allocation
RYOIX sector allocation breaks down across Health Care (90.9%), Unknown (6.3%), Materials (2.8%), Other (0.2%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYOIX sector exposure is important for understanding concentration risk. With Health Care at 90.9%, the fund has significant sector concentration.
RYOIX geographic allocation shows country exposure. RYOIX overlap calculator reveals how sector exposure compares with other funds.