Rydex Financial Services Fund Class H (RYFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.64
+0.09 (0.10%)
At close: Oct 16, 2026
RYFAX Holdings Information
RYFAX is a mutual fund with a total of 160 individual holdings. The top holdings are Berkshire Hathaway stock at 3.22%, JPMorgan Chase & Co. at 3.05%, Visa Inc. at 2.67%, Mastercard at 2.19%, and Bank of America at 2.00%.
Total Holdings
160
Top 10 Percentage
20.51%
Asset Class
Equity
Fund Category
Financial
Assets
9.62M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.22% |
| 2 | JPM | JPMorgan Chase & Co. | 3.05% |
| 3 | V | Visa Inc. | 2.67% |
| 4 | MA | Mastercard Incorporated | 2.19% |
| 5 | BAC | Bank of America Corporation | 2.00% |
| 6 | GS | The Goldman Sachs Group, Inc. | 1.64% |
| 7 | WFC | Wells Fargo & Company | 1.56% |
| 8 | MS | Morgan Stanley | 1.46% |
| 9 | C | Citigroup Inc. | 1.37% |
| 10 | SCHW | The Charles Schwab Corporation | 1.37% |
| 11 | AXP | American Express Company | 1.28% |
| 12 | WELL | Welltower Inc. | 1.27% |
| 13 | BLK | BlackRock, Inc. | 1.23% |
| 14 | BX | Blackstone Inc. | 1.21% |
| 15 | COF | Capital One Financial Corporation | 1.14% |
| 16 | IBKR | Interactive Brokers Group, Inc. | 1.12% |
| 17 | PGR | The Progressive Corporation | 1.06% |
| 18 | SPGI | S&P Global Inc. | 1.05% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 1.03% |
| 20 | BNY | The Bank of New York Mellon Corporation | 1.00% |
| 21 | USB | U.S. Bancorp | 0.97% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 0.96% |
| 23 | MRSH | Marsh & McLennan Companies, Inc. | 0.95% |
| 24 | VMRK | Vivmark Residential | 0.95% |
| 25 | CME | CME Group Inc. | 0.93% |
As of Jul 31, 2026