RYKAX — Banking Fund
Data updated: 2026-08-28
RYKAX — Banking Fund. United States Multi-Cap / All-Cap Blend / Core Financials Equity · $13.94M AUM. Holdings, fees, performance and SEC filings.
RYKAX Fund Overview
RYKAX — Banking Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $13.94M
- 1-year return: 27.8%
- 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 |
|---|---|
| Jp Morgan Chase & Company | 4.03% |
| Bank Of America Corp. | 3.94% |
| Citigroup, Inc. | 3.89% |
| Wells Fargo & Company | 3.81% |
| Capital One Financial Corp. | 3.68% |
| Pnc Financial Services Group, Inc. (the) | 3.20% |
| US Bancorp | 3.13% |
| Bank Of New York Mellon Corp. (the) | 3.13% |
| Nu Holdings Ltd. | 2.78% |
| Truist Financial Corp. | 2.44% |
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 | 99.5% |
| Cash & Equivalents | 0.5% |
RYKAX Performance
Total returns for RYKAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 27.8% |
| 3 years (annualised) | 27.3% |
| 5 years (annualised) | 8.8% |
RYKAX Risk Information
Risk metrics for RYKAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
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 2026-06, Banking Fund had net outflows of $17.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.82M |
| 2026-05 | −$103.36K |
| 2026-04 | −$187.56K |
| 2026-03 | −$1.20M |
| 2026-02 | −$52.35K |
| 2026-01 | $65.76K |
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.
- 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 Multi-Cap / All-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.