RYKAX — Banking Fund
Data updated: 2026-06-15
RYKAX — Banking Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $7.05M AUM · 1.65% expense ratio · 21.9% 1-yr return. From SEC regulatory filings.
RYKAX Fund Overview
RYKAX — Banking Fund is a US mutual fund managed by Rydex Series Funds, 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 Series Funds
- Category: United States Financials Equity
- Assets under management: $7.05M
- 1-year return: 21.9%
- Ticker: RYKAX
- SEC CIK: 0000899148
- SEC series ID: S000003683
- Share class ID: C000010304
RYKAX 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. | 2.61% |
RYKAX 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% |
RYKAX Performance
Total returns for RYKAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 21.9% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 6.1% |
RYKAX Risk Information
Risk metrics for RYKAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
RYKAX Costs and Fees
RYKAX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.69%
- Portfolio turnover: 233%
- Brokerage commissions: 9.42 bps of average net assets (SEC N-CEN)
RYKAX Cashflows
Over the 12 months to 2026-03, Banking Fund had net outflows of $22.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.20M |
| 2026-02 | −$52.35K |
| 2026-01 | $65.76K |
| 2025-12 | $414.16K |
| 2025-11 | −$438.49K |
| 2025-10 | −$2.73M |
RYKAX Debt Constituents
No individual debt constituents are reported in Banking Fund's latest SEC N-PORT filing.
RYKAX 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.