RYFIX Holdings — Financial Services Fund
All 159 reported holdings of Financial Services Fund (RYFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 3.28% | $390.30K |
| Jp Morgan Chase & Company | 2.95% | $351.55K |
| Visa, Inc. | 2.60% | $309.81K |
| Mastercard, Inc. | 2.04% | $242.93K |
| Bank Of America Corp. | 1.91% | $227.75K |
| Goldman Sachs Group, Inc. (the) | 1.70% | $202.27K |
| Wells Fargo & Company | 1.55% | $184.20K |
| Morgan Stanley | 1.51% | $179.98K |
| Citigroup, Inc. | 1.50% | $179.01K |
| American Express Company | 1.34% | $159.65K |
| Welltower, Inc. | 1.28% | $152.30K |
| Charles Schwab Corp. (the) | 1.25% | $148.28K |
| Blackstone, Inc. | 1.16% | $138.50K |
| Interactive Brokers Group, Inc. | 1.15% | $137.35K |
| Progressive Corp. (the) | 1.14% | $135.88K |
| Capital One Financial Corp. | 1.14% | $135.42K |
| Blackrock, Inc. | 1.13% | $134.62K |
| S&P Global, Inc. | 1.07% | $127.88K |
| Prologis, Inc. | 1.06% | $126.12K |
| Equinix, Inc. | 0.99% | $117.79K |
| Pnc Financial Services Group, Inc. (the) | 0.99% | $117.69K |
| US Bancorp | 0.97% | $115.24K |
| Bank Of New York Mellon Corp. (the) | 0.97% | $115.11K |
| Robinhood Markets, Inc. | 0.94% | $111.81K |
| Nu Holdings Ltd. | 0.88% | $104.74K |
| Marsh & Mclennan Companies, Inc. | 0.87% | $103.50K |
| Arch Capital Group Ltd. | 0.86% | $102.40K |
| Travelers Companies, Inc. (the) | 0.84% | $100.36K |
| Willis Towers Watson PLC | 0.84% | $99.84K |
| Simon Property Group, Inc. | 0.83% | $98.63K |
| Moody's Corp. | 0.81% | $96.47K |
| American Tower Corp. | 0.80% | $95.03K |
| Cme Group, Inc. | 0.80% | $94.74K |
| Allstate Corp. (the) | 0.79% | $93.99K |
| Digital Realty Trust, Inc. | 0.77% | $92.12K |
| Kkr & Co., Inc. | 0.77% | $91.78K |
| Intercontinental Exchange, Inc. | 0.77% | $91.47K |
| Arthur J. Gallagher & Company | 0.75% | $89.76K |
| Truist Financial Corp. | 0.75% | $89.68K |
| Chubb Ltd. (switzerland) | 0.75% | $89.61K |
| Aflac, Inc. | 0.75% | $89.11K |
| Realty Income Corp. | 0.74% | $87.98K |
| Aon PLC | 0.72% | $85.91K |
| Fifth Third Bancorp | 0.71% | $85.01K |
| Hdfc Bank Ltd. | 0.71% | $84.54K |
| Rocket Companies, Inc. | 0.70% | $82.88K |
| Xp, Inc. | 0.69% | $82.24K |
| Icici Bank Ltd. | 0.69% | $81.57K |
| Public Storage | 0.68% | $81.49K |
| Block, Inc. | 0.68% | $80.64K |
| State Street Corp. | 0.66% | $78.36K |
| Toronto Dominion Bank (the) | 0.66% | $78.08K |
| Ventas, Inc. | 0.65% | $77.97K |
| Popular, Inc. | 0.65% | $76.84K |
| Bank Of Nova Scotia (the) | 0.64% | $76.51K |
| Metlife, Inc. | 0.64% | $76.49K |
| Royal Bank Of Canada | 0.64% | $75.96K |
| Itau Unibanco Holding SA | 0.64% | $75.88K |
| Ameriprise Financial, Inc. | 0.64% | $75.70K |
| Apollo Global Management, Inc. | 0.63% | $75.36K |
| Brookfield Corp. | 0.62% | $74.02K |
| Paypal Holdings, Inc. | 0.62% | $73.54K |
| American International Group, Inc. | 0.60% | $71.92K |
| MSCI, Inc. | 0.60% | $71.69K |
| Prudential Financial, Inc. | 0.60% | $71.23K |
| Hartford Insurance Group, Inc. (the) | 0.60% | $70.90K |
| Huntington Bancshares, Inc. | 0.59% | $70.33K |
| Stoneco Ltd. | 0.59% | $70.31K |
| NASDAQ, Inc. | 0.59% | $69.76K |
| M&t Bank Corp. | 0.58% | $69.50K |
| Iron Mountain, Inc. (reit) | 0.58% | $68.97K |
| Coinbase Global, Inc. | 0.57% | $67.39K |
| Northern Trust Corp. | 0.54% | $64.67K |
| Cincinnati Financial Corp. | 0.54% | $64.24K |
| Affirm Holdings, Inc. | 0.54% | $63.77K |
| Extra Space Storage, Inc. | 0.53% | $62.91K |
| Citizens Financial Group, Inc. | 0.53% | $62.57K |
| Ares Management Corp. | 0.52% | $62.33K |
| Crown Castle, Inc. | 0.51% | $61.04K |
| Vici Properties, Inc. | 0.51% | $60.69K |
| Avalonbay Communities, Inc. | 0.51% | $60.19K |
| Regions Financial Corp. | 0.50% | $60.07K |
| Raymond James Financial, Inc. | 0.50% | $60.05K |
| Synchrony Financial | 0.50% | $59.62K |
| Equity Residential | 0.50% | $59.30K |
| Keycorp | 0.49% | $58.57K |
| T. Rowe Price Group, Inc. | 0.49% | $58.32K |
| Sofi Technologies, Inc. | 0.48% | $57.39K |
| Principal Financial Group, Inc. | 0.46% | $55.18K |
| Fiserv, Inc. | 0.46% | $54.79K |
| Global Payments, Inc. | 0.46% | $54.57K |
| Lpl Financial Holdings, Inc. | 0.46% | $54.36K |
| Tradeweb Markets, Inc. | 0.46% | $54.22K |
| Cboe Global Markets, Inc. | 0.44% | $52.90K |
| Fidelity National Information Services, Inc. | 0.44% | $52.25K |
| Brown & Brown, Inc. | 0.44% | $52.03K |
| W. R. Berkley Corp. | 0.44% | $51.98K |
| Corpay, Inc. | 0.43% | $51.32K |
| Invitation Homes, Inc. | 0.42% | $49.79K |
| East West Bancorp, Inc. | 0.41% | $48.41K |
| Weyerhaeuser Company | 0.40% | $48.17K |
| Brookfield Asset Management Ltd. | 0.40% | $48.08K |
| Toast, Inc. | 0.40% | $48.07K |
| Dreyfus Treasury Obligations Cash Management | 0.40% | $48.01K |
| First Citizens Bancshares, Inc. | 0.40% | $47.86K |
| Sba Communications Corp. | 0.40% | $47.29K |
| Mid-America Apartment Communities, Inc. | 0.39% | $46.68K |
| Annaly Capital Management, Inc. | 0.39% | $46.64K |
| Pinnacle Financial Partners, Inc. | 0.39% | $46.10K |
| Lamar Advertising Company | 0.39% | $45.86K |
| Healthpeak Properties, Inc. | 0.38% | $45.54K |
| Host Hotels & Resorts, Inc. | 0.38% | $45.50K |
| Regency Centers Corp. | 0.37% | $44.34K |
| Sun Communities, Inc. | 0.36% | $43.29K |
| Tpg, Inc. | 0.36% | $43.27K |
| Ally Financial, Inc. | 0.36% | $42.32K |
| Udr, Inc. | 0.35% | $42.24K |
| Agnc Investment Corp. | 0.35% | $41.92K |
| Ares Capital Corp. | 0.35% | $41.56K |
| Equitable Holdings, Inc. | 0.34% | $41.07K |
| Equity Lifestyle Properties, Inc. | 0.34% | $40.86K |
| First Horizon Corp. | 0.34% | $40.69K |
| Blue Owl Capital, Inc. | 0.33% | $39.65K |
| Gaming And Leisure Properties, Inc. | 0.33% | $38.96K |
| Wintrust Financial Corp. | 0.32% | $38.57K |
| Jack Henry & Associates, Inc. | 0.32% | $38.02K |
| Franklin Resources, Inc. | 0.32% | $37.96K |
| Invesco Ltd. | 0.32% | $37.61K |
| Zions Bancorp Na | 0.31% | $37.43K |
| Umb Financial Corp. | 0.31% | $37.40K |
| Carlyle Group, Inc. (the) | 0.31% | $37.31K |
| Sei Investments Company | 0.30% | $36.22K |
| Columbia Banking System, Inc. | 0.30% | $35.96K |
| Old National Bancorp | 0.30% | $35.28K |
| Commerce Bancshares, Inc. (mo) | 0.28% | $33.84K |
| Galaxy Digital, Inc. | 0.28% | $33.57K |
| J.p. Morgan Securities LLC | 0.27% | $32.26K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.27% | $32.26K |
| Oscar Health, Inc. | 0.27% | $31.97K |
| Corebridge Financial, Inc. | 0.26% | $30.89K |
| Valley National Bancorp | 0.26% | $30.78K |
| Hancock Whitney Corp. | 0.24% | $28.84K |
| Jefferies Financial Group, Inc. | 0.24% | $28.59K |
| Selective Insurance Group, Inc. | 0.24% | $28.52K |
| Bank Ozk | 0.23% | $27.19K |
| Factset Research Systems, Inc. | 0.23% | $27.15K |
| Slm Corp. (sallie Mae) | 0.22% | $26.54K |
| Remitly Global, Inc. | 0.21% | $25.57K |
| Hamilton Lane, Inc. | 0.20% | $23.81K |
| Marketaxess Holdings, Inc. | 0.19% | $22.70K |
| Brighthouse Financial, Inc. | 0.19% | $22.16K |
| Upstart Holdings, Inc. | 0.18% | $20.87K |
| Shift4 Payments, Inc. | 0.17% | $20.77K |
| Euronet Worldwide, Inc. | 0.16% | $19.18K |
| Webull Corp. | 0.15% | $17.40K |
| Erie Indemnity Company | 0.13% | $15.82K |
| Morningstar, Inc. | 0.09% | $11.08K |
| Dave, Inc. | 0.08% | $10.06K |
| Sezzle, Inc. | 0.08% | $9.10K |
RYFIX overview: performance, fees, allocation and SEC filings