RYKIX Holdings — Banking Fund
All 76 reported holdings of Banking Fund (RYKIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Inc. | 4.13% | $291.69K |
| Wells Fargo & Co. | 4.07% | $287.15K |
| JPMorgan Chase & Co. | 4.00% | $282.10K |
| Bank of America Corp. | 3.98% | $280.95K |
| Capital One Financial Corp. | 3.75% | $264.71K |
| PNC Financial Services Group Inc. | 3.23% | $227.86K |
| U.S. Bancorp. | 3.14% | $221.35K |
| The Bank of New York Mellon Corp. | 3.13% | $221.01K |
| Truist Financial Corp. | 2.70% | $190.36K |
| Nu Holdings Ltd. | 2.61% | $183.81K |
| Fifth Third Bancorp | 2.35% | $166.00K |
| State Street Corp. | 2.05% | $144.28K |
| M&T Bank Corporation | 1.98% | $139.33K |
| Huntington Bancshares Incorporated | 1.97% | $138.63K |
| Citizens Financial Group Inc | 1.76% | $124.02K |
| Northern Trust Corporation | 1.75% | $123.80K |
| Regions Financial Corporation | 1.70% | $119.68K |
| KeyCorp | 1.67% | $117.85K |
| ICICI Bank Ltd. | 1.40% | $98.42K |
| The Toronto-Dominion Bank | 1.34% | $94.71K |
| East West Bancorp Inc | 1.33% | $93.74K |
| Pinnacle Financial Partners, Inc. | 1.27% | $89.67K |
| Popular, Inc. | 1.26% | $89.09K |
| Bank of Nova Scotia | 1.20% | $84.97K |
| Rydex Series Funds | 1.19% | $83.80K |
| First Citizens BancShares Inc (Delaware) | 1.18% | $82.93K |
| Webster Financial Corp. | 1.18% | $82.89K |
| First Horizon Corporation | 1.17% | $82.35K |
| HDFC Bank Ltd. | 1.13% | $79.52K |
| Wintrust Financial Corporation | 1.09% | $77.11K |
| Itau Unibanco Holding SA | 1.06% | $75.12K |
| Southstate Bank Corp. | 1.05% | $74.29K |
| Zions Bancorporation Natl Assn Global Bank | 1.04% | $73.47K |
| Columbia Banking System Inc. | 1.01% | $71.07K |
| Cullen/Frost Bankers, Inc. | 1.01% | $71.01K |
| HSBC Holdings PLC | 0.98% | $68.88K |
| Old National Bancorp | 0.97% | $68.78K |
| Western Alliance Bancorp | 0.97% | $68.51K |
| UMB Financial Corp. | 0.96% | $67.67K |
| Commerce Bancshares, Inc. (mo) | 0.94% | $66.32K |
| Barclays PLC | 0.91% | $64.18K |
| Grupo Financiero Galicia S.A. | 0.90% | $63.76K |
| Prosperity Bancshares Inc | 0.90% | $63.69K |
| F N B Corp (Pennsylvania) | 0.86% | $60.78K |
| Valley National Bancorp. | 0.85% | $60.21K |
| Canadian Imperial Bank of Commerce | 0.85% | $59.98K |
| United Bankshares Inc | 0.85% | $59.73K |
| UBS Group AG | 0.83% | $58.25K |
| Bank of Montreal | 0.81% | $56.98K |
| Deutsche Bank AG | 0.81% | $56.88K |
| Banco Bradesco SA | 0.80% | $56.49K |
| Hancock Whitney Corporation | 0.79% | $55.96K |
| Bank OZK | 0.78% | $54.79K |
| Flagstar Bank National Association | 0.77% | $54.02K |
| Mitsubishi UFJ Financial Group Inc. | 0.74% | $52.37K |
| Eastern Bankshares Inc | 0.73% | $51.38K |
| Associated Banc-Corp | 0.73% | $51.20K |
| ING Groep N.V. | 0.72% | $50.95K |
| International Bancshares Corp | 0.67% | $47.57K |
| Fulton Financial Corporation | 0.67% | $47.49K |
| First Financial Bankshares Inc | 0.66% | $46.21K |
| Wesbanco Inc | 0.64% | $44.87K |
| Cathay General Bancorp | 0.63% | $44.43K |
| First Hawaiian Inc. | 0.61% | $43.12K |
| WSFS Financial Corporation | 0.60% | $42.48K |
| Seacoast Banking Corporation Of Florida | 0.60% | $42.13K |
| First Interstate Bancsystem Inc. | 0.59% | $41.88K |
| Simmons First National Corp | 0.59% | $41.55K |
| Banc Of California Inc. | 0.56% | $39.54K |
| Cvb Financial Corp. | 0.55% | $38.88K |
| WaFd Inc | 0.53% | $37.37K |
| Texas Capital Bancshares, Inc. | 0.51% | $35.86K |
| Independent Bank Corp. | 0.50% | $35.12K |
| BOK Financial Corp | 0.45% | $31.50K |
| Bancorp Inc | 0.41% | $28.91K |
| Pathward Financial Inc | 0.25% | $17.31K |
RYKIX overview: performance, fees, allocation and SEC filings