RYFAX Holdings — Financial Services Fund
All 158 reported holdings of Financial Services Fund (RYFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 3.21% | $237.68K |
| JPMorgan Chase & Co. | 2.93% | $216.80K |
| Visa Inc | 2.46% | $181.95K |
| MasterCard Incorporated | 2.07% | $153.40K |
| Bank of America Corp. | 1.89% | $140.01K |
| Goldman Sachs Group, Inc. | 1.74% | $128.59K |
| Wells Fargo & Co. | 1.66% | $122.68K |
| Citigroup Inc. | 1.51% | $111.82K |
| Morgan Stanley | 1.50% | $111.25K |
| The Charles Schwab Corporation | 1.31% | $97.18K |
| Blackstone Inc | 1.31% | $97.17K |
| Blackrock Inc. | 1.25% | $92.32K |
| American Express Company | 1.25% | $92.26K |
| Welltower Inc. | 1.17% | $86.79K |
| S&P Global Inc | 1.16% | $85.92K |
| Prologis Inc. | 1.15% | $85.26K |
| Capital One Financial Corp. | 1.10% | $81.55K |
| Interactive Brokers Group Inc | 1.08% | $80.22K |
| The Progressive Corporation | 1.07% | $78.90K |
| Equinix, Inc. | 1.01% | $74.50K |
| CME Group Inc. | 1.01% | $74.43K |
| PNC Financial Services Group Inc. | 0.95% | $70.33K |
| Intercontinental Exchange Inc | 0.95% | $70.30K |
| Marsh & McLennan Companies, Inc. | 0.95% | $70.07K |
| U.S. Bancorp. | 0.92% | $68.24K |
| The Bank of New York Mellon Corp. | 0.92% | $68.21K |
| American Tower Corporation | 0.90% | $66.62K |
| KKR & Co Inc. | 0.87% | $64.01K |
| Moodys Corp. | 0.86% | $63.26K |
| Willis Towers Watson PLC | 0.85% | $62.79K |
| Arch Capital Group Ltd. | 0.82% | $60.95K |
| Nu Holdings Ltd. | 0.81% | $60.24K |
| Digital Realty Trust Inc. | 0.81% | $59.83K |
| Truist Financial Corp. | 0.79% | $58.70K |
| Gallagher Aj &Co | 0.79% | $58.69K |
| Travelers Companies, Inc. | 0.79% | $58.34K |
| Simon Property Group Inc | 0.78% | $57.64K |
| Robinhood Markets Inc | 0.78% | $57.38K |
| Aon PLC | 0.77% | $56.81K |
| Chubb Ltd. Switzerland | 0.76% | $56.39K |
| The Allstate Corporation | 0.75% | $55.15K |
| Realty Income Corporation | 0.74% | $55.06K |
| Apollo Global Management Inc | 0.74% | $54.71K |
| Xp, Inc. | 0.73% | $54.09K |
| Aflac Incorporated | 0.72% | $53.54K |
| Brookfield Corp. | 0.72% | $52.93K |
| Fifth Third Bancorp | 0.69% | $51.20K |
| Nasdaq Inc | 0.68% | $50.09K |
| Paypal Holdings Inc. | 0.67% | $49.66K |
| Stoneco Ltd | 0.67% | $49.56K |
| Ameriprise Financial, Inc. | 0.66% | $48.88K |
| The Toronto-Dominion Bank | 0.66% | $48.80K |
| Coinbase Global Inc | 0.66% | $48.72K |
| Ares Management Corporation | 0.65% | $48.22K |
| Itau Unibanco Holding SA | 0.65% | $48.15K |
| ICICI Bank Ltd. | 0.65% | $48.15K |
| American International Group Inc. | 0.65% | $47.86K |
| MetLife Inc. | 0.65% | $47.81K |
| Bank of Nova Scotia | 0.64% | $47.62K |
| Rydex Series Funds | 0.64% | $47.56K |
| Rocket Companies Inc | 0.64% | $47.48K |
| Public Storage | 0.64% | $47.13K |
| MSCI Inc. | 0.63% | $46.89K |
| Block Inc | 0.63% | $46.82K |
| The Hartford Insurance Group Inc. | 0.62% | $46.11K |
| Prudential Financial, Inc. | 0.62% | $45.82K |
| Ventas Inc. | 0.61% | $45.31K |
| State Street Corp. | 0.60% | $44.42K |
| Crown Castle Inc. | 0.59% | $43.91K |
| M&T Bank Corporation | 0.58% | $43.00K |
| Huntington Bancshares Incorporated | 0.58% | $42.72K |
| HDFC Bank Ltd. | 0.58% | $42.59K |
| Fiserv Inc. | 0.54% | $40.06K |
| Cboe Global Markets Inc | 0.54% | $39.91K |
| Vici Properties Inc | 0.53% | $39.50K |
| Iron Mountain Inc. | 0.53% | $39.02K |
| Popular, Inc. | 0.53% | $38.91K |
| Raymond James Financial Inc. | 0.52% | $38.51K |
| Extra Space Storage, Inc. | 0.52% | $38.29K |
| Citizens Financial Group Inc | 0.52% | $38.26K |
| LPL Financial Holdings Inc. | 0.52% | $38.21K |
| Northern Trust Corporation | 0.52% | $38.10K |
| Synchrony Financial | 0.51% | $38.02K |
| Tradeweb Markets Inc | 0.50% | $37.18K |
| Regions Financial Corporation | 0.50% | $36.91K |
| Fidelity National Information Services Inc | 0.49% | $36.45K |
| KeyCorp | 0.49% | $36.33K |
| Cincinnati Financial Corporation | 0.49% | $36.19K |
| AvalonBay Communities, Inc. | 0.48% | $35.28K |
| Equity Residential | 0.47% | $34.72K |
| Principal Financial Group Inc. | 0.46% | $34.33K |
| Price T Rowe Group Inc. | 0.46% | $33.71K |
| Weyerhaeuser Company | 0.44% | $32.66K |
| Sofi Technologies Inc | 0.44% | $32.63K |
| Brookfield Asset Management Ltd | 0.44% | $32.58K |
| Brown & Brown Inc | 0.44% | $32.54K |
| Corpay Inc | 0.43% | $31.72K |
| W.R. Berkley Corporation | 0.42% | $31.28K |
| SBA Communications Corp. | 0.42% | $31.15K |
| Blue Owl Capital Inc | 0.41% | $30.17K |
| Global Payments Inc | 0.40% | $29.81K |
| TPG Inc | 0.40% | $29.37K |
| Toast Inc | 0.39% | $29.08K |
| Annaly Capital Management, Inc. | 0.39% | $29.06K |
| Affirm Holdings Inc | 0.39% | $28.96K |
| East West Bancorp Inc | 0.39% | $28.93K |
| Sun Communities, Inc. | 0.39% | $28.59K |
| Regency Centers Corp. | 0.38% | $28.45K |
| Invitation Homes, Inc. | 0.38% | $28.28K |
| Carlyle Group Inc | 0.38% | $28.16K |
| Host Hotels & Resorts Inc | 0.38% | $27.84K |
| Mid-America Apartment Communities, Inc. | 0.38% | $27.72K |
| Pinnacle Financial Partners, Inc. | 0.37% | $27.65K |
| Ares Capital Corp. | 0.37% | $27.28K |
| Lamar Advertising Company | 0.35% | $25.97K |
| Invesco Ltd | 0.35% | $25.60K |
| Ally Financial Inc. | 0.35% | $25.58K |
| First Horizon Corporation | 0.34% | $25.40K |
| Healthpeak Properties Inc | 0.34% | $25.20K |
| Agnc Investment Corp | 0.34% | $25.11K |
| Gaming and Leisure Properties Inc | 0.34% | $24.94K |
| Henry Jack & Associates Inc. | 0.34% | $24.81K |
| Equitable Holdings Inc | 0.33% | $24.64K |
| UDR Inc | 0.33% | $24.25K |
| Equity Lifestyle Properties Inc | 0.33% | $24.22K |
| Wintrust Financial Corporation | 0.32% | $23.48K |
| Zions Bancorporation Natl Assn Global Bank | 0.31% | $22.64K |
| First Citizens BancShares Inc (Delaware) | 0.31% | $22.62K |
| SEI Investments Co | 0.30% | $22.36K |
| FactSet Research Systems Inc. | 0.30% | $22.13K |
| Columbia Banking System Inc. | 0.30% | $21.89K |
| Old National Bancorp | 0.29% | $21.19K |
| UMB Financial Corp. | 0.28% | $20.87K |
| Franklin Resources Inc. | 0.28% | $20.71K |
| Jefferies Financial Group Inc | 0.28% | $20.64K |
| Commerce Bancshares, Inc. (mo) | 0.28% | $20.42K |
| Corebridge Financial Inc. | 0.28% | $20.38K |
| J.p. Morgan Securities LLC | 0.27% | $20.31K |
| Erie Indemnity Co | 0.26% | $19.35K |
| Galaxy Digital Inc. | 0.26% | $19.11K |
| Valley National Bancorp. | 0.25% | $18.56K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.25% | $18.45K |
| Hancock Whitney Corporation | 0.23% | $17.23K |
| Bank OZK | 0.23% | $16.89K |
| Slm Corp. (sallie Mae) | 0.21% | $15.48K |
| Selective Insurance Group Inc. | 0.20% | $15.08K |
| Hamilton Lane Inc | 0.20% | $14.61K |
| Brighthouse Financial Inc. | 0.19% | $13.77K |
| MarketAxess Holdings Inc. | 0.18% | $13.03K |
| Remitly Global, Inc. | 0.17% | $12.87K |
| Oscar Health Inc | 0.17% | $12.86K |
| Shift4 Payments Inc | 0.17% | $12.29K |
| Upstart Holdings Inc | 0.16% | $11.49K |
| Euronet Worldwide, Inc. | 0.15% | $11.35K |
| Webull Corp. | 0.13% | $9.45K |
| Morningstar Inc | 0.11% | $7.78K |
| Dave Inc | 0.06% | $4.53K |
| Sezzle Inc. | 0.05% | $3.73K |
RYFAX overview: performance, fees, allocation and SEC filings