Rydex Banking Fund Class A (RYBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.25
+1.09 (0.89%)
At close: Aug 12, 2026
RYBKX Holdings Information
RYBKX is a mutual fund with a total of 79 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.03%, Bank of America at 3.94%, Citigroup at 3.89%, Wells Fargo & Company at 3.81%, and Capital One Financial at 3.68%.
Total Holdings
79
Top 10 Percentage
34.02%
Asset Class
Equity
Fund Category
Financial
Assets
12.66M
Forward PE Ratio
12.45
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.03% |
| 2 | BAC | Bank of America Corporation | 3.94% |
| 3 | C | Citigroup Inc. | 3.89% |
| 4 | WFC | Wells Fargo & Company | 3.81% |
| 5 | COF | Capital One Financial Corporation | 3.68% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 3.20% |
| 7 | USB | U.S. Bancorp | 3.13% |
| 8 | BNY | The Bank of New York Mellon Corporation | 3.13% |
| 9 | NU | Nu Holdings Ltd. | 2.78% |
| 10 | TFC | Truist Financial Corporation | 2.44% |
| 11 | FITB | Fifth Third Bancorp | 2.31% |
| 12 | STT | State Street Corporation | 2.13% |
| 13 | HBAN | Huntington Bancshares Incorporated | 1.91% |
| 14 | MTB | M&T Bank Corporation | 1.90% |
| 15 | NTRS | Northern Trust Corporation | 1.76% |
| 16 | CFG | Citizens Financial Group, Inc. | 1.70% |
| 17 | RF | Regions Financial Corporation | 1.63% |
| 18 | HDB | HDFC Bank Limited | 1.61% |
| 19 | KEY | KeyCorp | 1.59% |
| 20 | IBN | ICICI Bank Limited | 1.55% |
| 21 | TSX: TD | The Toronto-Dominion Bank | 1.36% |
| 22 | BPOP | Popular, Inc. | 1.33% |
| 23 | EWBC | East West Bancorp, Inc. | 1.31% |
| 24 | PNFP | Pinnacle Financial Partners, Inc. | 1.25% |
| 25 | TSX: BNS | The Bank of Nova Scotia | 1.24% |
As of Jun 30, 2026