RYFIX — Financial Services Fund
Data updated: 2026-08-28
RYFIX — Financial Services Fund. United States Mid Cap Blend / Core Financials Equity · $11.91M AUM. Holdings, fees, performance and SEC filings.
RYFIX Fund Overview
RYFIX — Financial Services Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Mid Cap Blend / Core 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 Series Funds
- Category: United States Mid Cap Blend / Core Financials Equity
- Assets under management: $11.91M
- 1-year return: 3.8%
- Ticker: RYFIX
- SEC CIK: 0000899148
- SEC series ID: S000003807
- Share class ID: C000010614
RYFIX Holdings
Top 10 holdings of Financial Services Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 3.28% |
| Jp Morgan Chase & Company | 2.95% |
| Visa, Inc. | 2.60% |
| Mastercard, Inc. | 2.04% |
| Bank Of America Corp. | 1.91% |
| Goldman Sachs Group, Inc. (the) | 1.70% |
| Wells Fargo & Company | 1.55% |
| Morgan Stanley | 1.51% |
| Citigroup, Inc. | 1.50% |
| American Express Company | 1.34% |
RYFIX Portfolio Allocation
Asset-class allocation of Financial Services Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.9% |
RYFIX Performance
Total returns for RYFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.8% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 7.2% |
RYFIX Risk Information
Risk metrics for RYFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
RYFIX Costs and Fees
RYFIX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.43%
- Portfolio turnover: 119%
- Brokerage commissions: 11.08 bps of average net assets (SEC N-CEN)
RYFIX Cashflows
Over the 12 months to 2026-06, Financial Services Fund had net outflows of $20.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.88M |
| 2026-05 | $172.31K |
| 2026-04 | −$307.79K |
| 2026-03 | −$2.91M |
| 2026-02 | $2.32M |
| 2026-01 | −$2.99M |
RYFIX Debt Constituents
No individual debt constituents are reported in Financial Services Fund's latest SEC N-PORT filing.
RYFIX Prospectus and SEC Filings
Official Financial Services Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Mid Cap Blend / Core 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.