Rydex Financial Services Fund Class H (RYFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.51
+0.58 (0.65%)
Feb 17, 2026, 9:30 AM EST
RYFAX Holdings Information
RYFAX is a mutual fund with a total of 163 individual holdings. The top holdings are Berkshire Hathaway stock at 3.37%, JPMorgan Chase & Co. at 3.00%, Visa Inc. at 2.63%, Mastercard at 2.18%, and Bank of America at 1.97%.
Total Holdings
163
Top 10 Percentage
20.90%
Asset Class
Equity
Fund Category
Financial
Assets
8.68M
Forward PE Ratio
15.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.37% |
| 2 | JPM | JPMorgan Chase & Co. | 3.00% |
| 3 | V | Visa Inc. | 2.63% |
| 4 | MA | Mastercard Incorporated | 2.18% |
| 5 | BAC | Bank of America Corporation | 1.97% |
| 6 | WFC | Wells Fargo & Company | 1.72% |
| 7 | GS | The Goldman Sachs Group, Inc. | 1.64% |
| 8 | C | Citigroup Inc. | 1.51% |
| 9 | MS | Morgan Stanley | 1.46% |
| 10 | BX | Blackstone Inc. | 1.42% |
| 11 | SCHW | The Charles Schwab Corporation | 1.35% |
| 12 | AXP | American Express Company | 1.34% |
| 13 | SPGI | S&P Global Inc. | 1.31% |
| 14 | BLK | BlackRock, Inc. | 1.26% |
| 15 | COF | Capital One Financial Corporation | 1.26% |
| 16 | WELL | Welltower Inc. | 1.18% |
| 17 | PGR | The Progressive Corporation | 1.15% |
| 18 | PLD | Prologis, Inc. | 1.11% |
| 19 | IBKR | Interactive Brokers Group, Inc. | 1.05% |
| 20 | HOOD | Robinhood Markets, Inc. | 1.03% |
| 21 | CME | CME Group Inc. | 1.01% |
| 22 | ICE | Intercontinental Exchange, Inc. | 0.97% |
| 23 | MRSH | Marsh & McLennan Companies, Inc. | 0.96% |
| 24 | USB | U.S. Bancorp | 0.92% |
| 25 | MCO | Moody's Corporation | 0.91% |
As of Dec 31, 2025