RYCFX Mutual Fund

NAV$53.96

AUM$435,595.53

TER2.38%

Holdings69

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RYCFX Mutual Fund

NAV$53.96

Rydex Biotechnology Fund Class C

AUM$435,595.53

TER2.38%

Holdings69

See how much of RYCFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Jul 31, 2026

RYCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	8.47%	8.5%	41,857	$10.50M	Health Care	Pharmaceuticals
2	AMGN	Amgen Inc.Health Care · Pharmaceuticals	5.58%	14.1%	17,967	$6.92M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	GILD	Gilead Sciences	4.81%	18.9%	45,852	$5.97M
4	—	Nvaesrtex Pharmaceuticals Inc	4.31%	23.2%	11,212	$5.35M
5	REGN	Regeneron Pharmaceuticals, Inc.	3.73%	26.9%	6,062	$4.62M
6	RVMD	Revolution Medicines Inc	2.58%	29.5%	17,066	$3.20M
7	BGNE	BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)	2.50%	32.0%	9,826	$3.11M
8	ILMN	Illumina, Inc.	2.35%	34.3%	14,191	$2.91M
9	RPRX	Royalty Pharma	2.18%	36.5%	46,268	$2.70M
10	NTRA	Natera Inc	2.17%	38.7%	10,057	$2.69M
11	BIIB	Biogen Inc.	2.08%	40.8%	12,690	$2.58M
12	GH	Guardant Health, Inc	1.93%	42.7%	14,768	$2.39M
13	VTRS	Viatris Inc.	1.78%	44.5%	126,044	$2.21M
14	INCY	Incyte Corp.	1.77%	46.2%	18,394	$2.20M
15	—	Moderna therapeutics	1.75%	48.0%	39,559	$2.17M
16	INSM	Insmed Inc	1.72%	49.7%	21,673	$2.14M
17	UTHR	United Therapeutics Corp	1.71%	51.4%	4,099	$2.12M
18	ALNY	Alnylam Pharmaceuticals Inc.	1.67%	53.1%	10,103	$2.08M
19	—	Roivant Sciences Ltd. Common Shares	1.65%	54.7%	60,424	$2.05M
20	NBIX	Neurocrine Biosciences Inc	1.57%	56.3%	11,651	$1.94M
21	BBIO	Bridgebio Pharma Inc_None_0	1.55%	57.9%	23,936	$1.92M
22	JAZZ	Jazz Pharmaceuticals Plc.	1.54%	59.4%	7,575	$1.92M
23	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.41%	60.8%	2,055	$1.75M
24	ARWR	Arrowhead Pharmaceuticals Inc	1.35%	62.2%	19,745	$1.67M
25	BMRN	Biomarin Pharmaceutical Inc.	1.35%	63.5%	27,920	$1.68M
26	EXEL	Exelixis Inc	1.35%	64.9%	31,534	$1.67M
27	HALO	Halozyme Therapeutics Inc	1.28%	66.1%	19,295	$1.59M
28	—	Alkermes Plc. Ordinary Shares	1.28%	67.4%	32,331	$1.58M
29	CYTK	Cytokinetics Inc	1.27%	68.7%	20,438	$1.58M
30	—	Biontech Se Adr	1.17%	69.9%	16,073	$1.46M
31	MEDP	Medpace Holdings Inc	1.17%	71.0%	2,506	$1.45M
32	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.14%	72.2%	8,337	$1.41M
33	PCVX	Vaxcyte Inc	1.12%	73.3%	25,622	$1.39M
34	ALLO	Allogene Therapeutics Inc	1.07%	74.4%	9,907	$1.33M
35	TGTX	Tg Therapeutics Inc	1.07%	75.4%	25,449	$1.32M
36	CRSP	Crispr Therapeutics Ag	1.06%	76.5%	27,366	$1.31M
37	COGT	Cogent Biosciences Inc	1.05%	77.5%	33,416	$1.30M
38	PTGX	Protagonist Therapeutics Inc	1.03%	78.6%	9,330	$1.27M
39	CGON	Cg Oncology Inc	1.00%	79.6%	17,378	$1.24M
40	—	Liquidia Technologies Inc	0.95%	80.5%	13,960	$1.17M
41	IONS	Ionis Pharmaceuticals Inc	0.92%	81.4%	21,985	$1.14M
42	TVTX	Travere Therapeutics Inc	0.92%	82.4%	20,345	$1.14M
43	TWST	Twist Bioscience Corp.	0.91%	83.3%	12,343	$1.13M
44	AXSM	Axsome Therapeutics Inc	0.89%	84.2%	5,057	$1.10M
45	KRYS	Krystal Biotech Inc	0.88%	85.0%	3,210	$1.09M
46	SRRK	Scholar Rock Holding Corp	0.88%	85.9%	23,059	$1.09M
47	PTCT	Ptc Therapeutics Inc	0.85%	86.8%	15,565	$1.06M
48	—	Ascendis Pharma A/S	0.84%	87.6%	4,284	$1.04M
49	KYMR	Kymera Therapeutics Inc	0.78%	88.4%	9,364	$968.2K
50	ACAD	Acadia Pharmaceuticals Inc	0.76%	89.1%	36,326	$939.8K
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Not reported for this fund: share changes.

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RYCFX Mutual Fund All Holdings

RYCFX holdings total 69 positions. The top 10 holdings account for 38.7% of the fund, led by Abbvie Inc. at 8.5%, Amgen Inc. at 5.6%, Gilead Sciences at 4.8%.

RYCFX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Health Care at 96.1%.

RYCFX sectors provide a detailed breakdown. RYCFX overlap shows how holdings compare to other funds in your portfolio.