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RYCFX Holdings List NMFQS:RYCFX

Health | Rydex Funds
$44.16
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Rydex Biotechnology Fund Class C (RYCFX) is a Health fund with $109.00 Million in assets. The fund allocates 39.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AbbVie, Inc. at 8.83% of total assets. This is followed by Amgen, Inc. (5.31%) and Gilead Sciences, Inc. (4.89%).

RYCFX Holdings

Name Weight Owned Change
AbbVie, Inc. 8.83% - -
Amgen, Inc. 5.31% - -
Gilead Sciences, Inc. 4.89% - -
Regeneron Pharmaceuticals, Inc. 3.26% - -
Vertex Pharmaceuticals, Inc. 4.27% - -
Alnylam Pharmaceuticals, Inc. 3.32% - -
Corteva, Inc. 2.81% - -
Biogen, Inc. 2.04% - -
Moderna, Inc. 2.65% - -
AstraZeneca plc 2.04% - -
BeiGene Ltd. 2.40% - -
Insmed, Inc. 2.38% - -
BeOne Medicines Ltd. 2.04% - -

Asset Allocation

Bond 0.00%
Cash 1.11%
Non US Stock 5.30%
Not Classified 0.00%
Other -0.21%
US Stock 93.80%

Market Cap

AverageMarketCap 24690.75%
Giant 2.22%
Large 25.03%
Medium 33.40%
Micro 6.23%
Small 31.30%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 94.66%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.87%
Europe Emerging 0.00%
United Kingdom 3.47%