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Rydex Series Trust Biotechnology Fund Investor Class: (MF: RYOIX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$63.46 USD
-0.54 (-0.84%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.34 | 63 |
| 3 months | -1.34 | 63 |
| 6 months | -9.28 | 46 |
| 1 Year | -2.85 | 36 |
| 3 Year | 0.07 | 70 |
| 5 Year | 5.62 | 85 |
| 10 Year | 2.45 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.22 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 70.09 |
| % Turnover 3/31/2025 | 102.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.79 | 0.94 |
| Alpha | -6.94 | -7.84 | -7.41 |
| R Squared | 0.56 | 0.53 | 0.46 |
| Std. Dev. | 17.08 | 18.47 | 21.48 |
| Sharpe | -0.16 | 0.25 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Health | 65.22 |
| Other | 14.70 |
| Services | 13.16 |
| Non-Durable | 2.78 |
| Industrial Cyclical | 2.14 |
| Technology | 2.00 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ABBVIE INC | 8.16 | 7.47 |
| AMGEN INC | 5.27 | 4.82 |
| GILEAD SCIENCES INC | 4.87 | 4.46 |
| VERTEX PHARMACEUTICALS IN | 4.36 | 3.99 |
| REGENERON PHARMACEUTICALS | 3.92 | 3.59 |
| CORTEVA INC | 2.78 | 2.54 |
| ALNYLAM PHARMACEUTICALS I | 2.42 | 2.21 |
| ASTRAZENECA PLC ADR | 2.25 | 2.06 |
| BIOGEN INC | 2.14 | 1.96 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 75 |
| Avg. P/E | 38.51 |
| Avg. P/Book | 4.93 |
| Avg. EPS Growth | 15.5 |
| Avg. Market Value (Mil $) | 60,142 |
Composition
| % of Portfolio | |
| Stocks | 99.98 |
| Foreign Stocks | 5.93 |
| Cash | 1.34 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 20.28 |
| Small Value | 0.00 |
| Foreign Stock | 13.56 |
| Emerging Market | 0.00 |
| Precious Metal | 2.17 |
| Intermediate Bond | 16.87 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |