Rydex Financial Services Fund Class A (RYFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.49
+1.05 (1.08%)
At close: Jul 9, 2026
RYFNX Holdings Information
RYFNX is a mutual fund with a total of 158 individual holdings. The top holdings are Berkshire Hathaway Inc. CL B NEW stock at 3.21%, JPMorgan Chase & Co. at 2.93%, Visa Inc. at 2.46%, Mastercard at 2.07%, and Bank of America at 1.89%.
Total Holdings
158
Top 10 Percentage
20.31%
Asset Class
Equity
Fund Category
Financial
Assets
11.91M
Forward PE Ratio
15.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Inc. CL B NEW | 3.21% |
| 2 | JPM | JPMorgan Chase & Co. | 2.93% |
| 3 | V | Visa Inc. | 2.46% |
| 4 | MA | Mastercard Incorporated | 2.07% |
| 5 | BAC | Bank of America Corporation | 1.89% |
| 6 | GS | The Goldman Sachs Group, Inc. | 1.74% |
| 7 | WFC | Wells Fargo & Company | 1.66% |
| 8 | C | Citigroup Inc. | 1.51% |
| 9 | MS | Morgan Stanley | 1.50% |
| 10 | SCHW | The Charles Schwab Corporation | 1.31% |
| 11 | BX | Blackstone Inc. | 1.31% |
| 12 | BLK | BlackRock, Inc. | 1.25% |
| 13 | AXP | American Express Company | 1.25% |
| 14 | WELL | Welltower Inc. | 1.17% |
| 15 | SPGI | S&P Global Inc. | 1.16% |
| 16 | PLD | Prologis, Inc. | 1.15% |
| 17 | COF | Capital One Financial Corporation | 1.10% |
| 18 | IBKR | Interactive Brokers Group, Inc. | 1.08% |
| 19 | PGR | The Progressive Corporation | 1.07% |
| 20 | EQIX | Equinix, Inc. | 1.01% |
| 21 | CME | CME Group Inc. | 1.01% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 0.95% |
| 23 | ICE | Intercontinental Exchange, Inc. | 0.95% |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | 0.95% |
| 25 | USB | U.S. Bancorp | 0.92% |
As of Mar 31, 2026