RYKAX Holdings — Banking Fund
All 79 reported holdings of Banking Fund (RYKAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan Chase & Company | 4.03% | $561.04K |
| Bank Of America Corp. | 3.94% | $549.29K |
| Citigroup, Inc. | 3.89% | $542.35K |
| Wells Fargo & Company | 3.81% | $531.46K |
| Capital One Financial Corp. | 3.68% | $513.19K |
| Pnc Financial Services Group, Inc. (the) | 3.20% | $445.90K |
| US Bancorp | 3.13% | $436.27K |
| Bank Of New York Mellon Corp. (the) | 3.13% | $436.00K |
| Nu Holdings Ltd. | 2.78% | $387.55K |
| Truist Financial Corp. | 2.44% | $339.67K |
| Fifth Third Bancorp | 2.31% | $322.10K |
| State Street Corp. | 2.13% | $296.63K |
| Huntington Bancshares, Inc. | 1.91% | $266.45K |
| M&t Bank Corp. | 1.90% | $264.19K |
| Northern Trust Corp. | 1.76% | $245.29K |
| Citizens Financial Group, Inc. | 1.70% | $237.05K |
| Regions Financial Corp. | 1.63% | $227.50K |
| Hdfc Bank Ltd. | 1.61% | $224.75K |
| Keycorp | 1.59% | $221.81K |
| Icici Bank Ltd. | 1.55% | $215.66K |
| Toronto Dominion Bank (the) | 1.36% | $190.04K |
| Popular, Inc. | 1.33% | $185.85K |
| East West Bancorp, Inc. | 1.31% | $183.18K |
| Pinnacle Financial Partners, Inc. | 1.25% | $174.83K |
| Bank Of Nova Scotia (the) | 1.24% | $173.25K |
| Royal Bank Of Canada | 1.24% | $173.03K |
| Itau Unibanco Holding SA | 1.24% | $172.83K |
| Webster Financial Corp. | 1.13% | $157.27K |
| First Horizon Corp. | 1.11% | $154.12K |
| Wintrust Financial Corp. | 1.05% | $146.58K |
| Hsbc Holdings PLC | 1.02% | $141.87K |
| Umb Financial Corp. | 1.02% | $141.76K |
| Zions Bancorp Na | 1.02% | $141.70K |
| Barclays PLC | 1.01% | $141.10K |
| Southstate Bank Corp. | 0.99% | $138.16K |
| First Citizens Bancshares, Inc. | 0.99% | $137.33K |
| Cullen/frost Bankers, Inc. | 0.98% | $136.60K |
| Columbia Banking System, Inc. | 0.98% | $136.24K |
| Old National Bancorp | 0.96% | $133.59K |
| Canadian Imperial Bank Of Commerce | 0.95% | $132.48K |
| Bank Of Montreal | 0.93% | $129.17K |
| Western Alliance Bancorp | 0.92% | $128.56K |
| Commerce Bancshares, Inc. (mo) | 0.92% | $128.09K |
| Deutsche Bank AG | 0.88% | $122.55K |
| Ubs Group AG | 0.87% | $120.58K |
| Prosperity Bancshares, Inc. | 0.85% | $118.31K |
| Valley National Bancorp | 0.84% | $116.57K |
| F.n.b. Corp. (pennsylvania) | 0.83% | $116.12K |
| Ing Groep NV | 0.83% | $115.01K |
| Mitsubishi Ufj Financial Group, Inc. | 0.80% | $111.34K |
| United Bankshares, Inc. | 0.79% | $110.18K |
| Hancock Whitney Corp. | 0.78% | $109.39K |
| Bank Ozk | 0.74% | $102.93K |
| Eastern Bankshares, Inc. | 0.71% | $98.95K |
| Fulton Financial Corp. | 0.69% | $96.32K |
| Banco Bradesco SA | 0.69% | $95.68K |
| Grupo Financiero Galicia SA | 0.68% | $94.76K |
| Associated Banc-Corp. | 0.67% | $93.76K |
| First Financial Bankshares, Inc. (texas) | 0.66% | $91.72K |
| International Bancshares Corp. | 0.66% | $91.52K |
| Cathay General Bancorp | 0.64% | $89.02K |
| Cvb Financial Corp. | 0.64% | $88.76K |
| Flagstar Bank Na | 0.64% | $88.56K |
| Wsfs Financial Corp. | 0.63% | $88.32K |
| Wesbanco, Inc. | 0.63% | $87.86K |
| Independent Bank Corp. (massachusetts) | 0.61% | $84.64K |
| First Hawaiian, Inc. | 0.60% | $84.18K |
| First Financial Bancorp | 0.60% | $83.76K |
| Texas Capital Bancshares, Inc. | 0.59% | $82.71K |
| Seacoast Banking Corp. Of Florida | 0.58% | $80.33K |
| First Interstate Bancsystem, Inc. | 0.57% | $80.09K |
| Simmons First National Corp. | 0.57% | $79.71K |
| Banc Of California, Inc. | 0.56% | $77.59K |
| Wafd, Inc. | 0.54% | $75.24K |
| Bancorp, Inc. (the) | 0.43% | $60.01K |
| Bok Financial Corp. | 0.37% | $52.08K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.27% | $38.01K |
| J.p. Morgan Securities LLC | 0.27% | $38.01K |
| Pathward Financial, Inc. | 0.23% | $32.65K |
RYKAX overview: performance, fees, allocation and SEC filings