Rydex Banking Fund Class A (RYBKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.17
+0.37 (0.33%)
At close: Oct 16, 2026
RYBKX Holdings Information
RYBKX is a mutual fund with a total of 81 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.20%, Bank of America at 4.16%, Wells Fargo & Company at 3.88%, Capital One Financial at 3.73%, and Citigroup at 3.58%.
Total Holdings
81
Top 10 Percentage
34.52%
Asset Class
Equity
Fund Category
Financial
Assets
13.94M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.20% |
| 2 | BAC | Bank of America Corporation | 4.16% |
| 3 | WFC | Wells Fargo & Company | 3.88% |
| 4 | COF | Capital One Financial Corporation | 3.73% |
| 5 | C | Citigroup Inc. | 3.58% |
| 6 | BNY | The Bank of New York Mellon Corporation | 3.29% |
| 7 | USB | U.S. Bancorp | 3.17% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 3.16% |
| 9 | NU | Nu Holdings Ltd. | 2.90% |
| 10 | TFC | Truist Financial Corporation | 2.46% |
| 11 | FITB | Fifth Third Bancorp | 2.25% |
| 12 | STT | State Street Corporation | 2.25% |
| 13 | MTB | M&T Bank Corporation | 1.90% |
| 14 | NTRS | Northern Trust Corporation | 1.79% |
| 15 | HBAN | Huntington Bancshares Incorporated | 1.78% |
| 16 | CFG | Citizens Financial Group, Inc. | 1.69% |
| 17 | RF | Regions Financial Corporation | 1.63% |
| 18 | IBN | ICICI Bank Limited | 1.55% |
| 19 | KEY | KeyCorp | 1.52% |
| 20 | HDB | HDFC Bank Limited | 1.45% |
| 21 | BPOP | Popular, Inc. | 1.38% |
| 22 | TSX: TD | The Toronto-Dominion Bank | 1.31% |
| 23 | EWBC | East West Bancorp, Inc. | 1.30% |
| 24 | PNFP | Pinnacle Financial Partners, Inc. | 1.27% |
| 25 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.25% |
As of Jul 31, 2026