Banking Fund
Data updated: 2026-06-01
C000010427 — Banking Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $5.76M AUM · 1.78% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
C000010427 Fund Overview
Banking Fund is a US mutual fund managed by Rydex Variable Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: United States Financials Equity
- Assets under management: $5.76M
- 1-year return: 21.7%
- SEC CIK: 0001064046
- SEC series ID: S000003758
- Share class ID: C000010427
C000010427 Holdings
Top 10 holdings of Banking Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc. | 4.13% |
| Wells Fargo & Co. | 4.07% |
| JPMorgan Chase & Co. | 4.00% |
| Bank of America Corp. | 3.98% |
| Capital One Financial Corp. | 3.75% |
| PNC Financial Services Group Inc. | 3.23% |
| U.S. Bancorp. | 3.14% |
| The Bank of New York Mellon Corp. | 3.13% |
| Truist Financial Corp. | 2.70% |
| Nu Holdings Ltd. | 2.60% |
C000010427 Portfolio Allocation
Asset-class allocation of Banking Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
C000010427 Performance
Total returns for C000010427 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 21.7% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 6.2% |
C000010427 Risk Information
Risk metrics for C000010427, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000010427 Costs and Fees
C000010427 costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.83%
- Portfolio turnover: 78%
- Brokerage commissions: 3.60 bps of average net assets (SEC N-CEN)
C000010427 Cashflows
Over the 12 months to 2026-03, Banking Fund had net inflows of $1.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$129.41K |
| 2026-02 | −$760.14K |
| 2026-01 | −$276.11K |
| 2025-12 | $94.51K |
| 2025-11 | −$274.11K |
| 2025-10 | $80.18K |
C000010427 Debt Constituents
No individual debt constituents are reported in Banking Fund's latest SEC N-PORT filing.
C000010427 Prospectus and SEC Filings
Official Banking Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.