Rydex Financial Services Fund Class Investor (RYFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.84
-0.55 (-0.48%)
Aug 27, 2026, 4:00 PM EST
RYFIX Holdings Information
RYFIX is a mutual fund with a total of 158 individual holdings. The top holdings are Berkshire Hathaway stock at 3.30%, JPMorgan Chase & Co. at 2.97%, Visa Inc. at 2.62%, Mastercard at 2.05%, and Bank of America at 1.92%.
Total Holdings
158
Top 10 Percentage
20.50%
Asset Class
Equity
Fund Category
Financial
Assets
22.45M
Forward PE Ratio
15.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.30% |
| 2 | JPM | JPMorgan Chase & Co. | 2.97% |
| 3 | V | Visa Inc. | 2.62% |
| 4 | MA | Mastercard Incorporated | 2.05% |
| 5 | BAC | Bank of America Corporation | 1.92% |
| 6 | GS | The Goldman Sachs Group, Inc. | 1.71% |
| 7 | WFC | Wells Fargo & Company | 1.56% |
| 8 | MS | Morgan Stanley | 1.52% |
| 9 | C | Citigroup Inc. | 1.51% |
| 10 | AXP | American Express Company | 1.35% |
| 11 | WELL | Welltower Inc. | 1.29% |
| 12 | SCHW | The Charles Schwab Corporation | 1.25% |
| 13 | BX | Blackstone Inc. | 1.17% |
| 14 | IBKR | Interactive Brokers Group, Inc. | 1.16% |
| 15 | PGR | The Progressive Corporation | 1.15% |
| 16 | COF | Capital One Financial Corporation | 1.14% |
| 17 | BLK | BlackRock, Inc. | 1.14% |
| 18 | SPGI | S&P Global Inc. | 1.08% |
| 19 | PLD | Prologis, Inc. | 1.07% |
| 20 | EQIX | Equinix, Inc. | 0.99% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 0.99% |
| 22 | USB | U.S. Bancorp | 0.97% |
| 23 | BNY | The Bank of New York Mellon Corporation | 0.97% |
| 24 | HOOD | Robinhood Markets, Inc. | 0.94% |
| 25 | NU | Nu Holdings Ltd. | 0.88% |
As of Jun 30, 2026