RYKCX — Banking Fund
Data updated: 2026-06-15
RYKCX — Banking Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $7.05M AUM · 2.41% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
RYKCX Fund Overview
RYKCX — 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: 20.9%
- Ticker: RYKCX
- SEC CIK: 0000899148
- SEC series ID: S000003683
- Share class ID: C000010306
RYKCX 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% |
RYKCX 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% |
RYKCX Performance
Total returns for RYKCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 20.9% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 5.3% |
RYKCX Risk Information
Risk metrics for RYKCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
RYKCX Costs and Fees
RYKCX costs about $241 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.41%
- Gross expense ratio: 2.43%
- Portfolio turnover: 233%
- Brokerage commissions: 9.42 bps of average net assets (SEC N-CEN)
RYKCX 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 |
RYKCX Debt Constituents
No individual debt constituents are reported in Banking Fund's latest SEC N-PORT filing.
RYKCX Prospectus and SEC Filings
Official Banking Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.