Rydex Banking Fund Class H (RYKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.66
-0.80 (-0.84%)
Mar 13, 2026, 4:00 PM EST
RYKAX Holdings Information
RYKAX is a mutual fund with a total of 82 individual holdings. The top holdings are Citigroup stock at 4.21%, JPMorgan Chase & Co. at 4.09%, Capital One Financial at 4.07%, Bank of America at 4.06%, and Wells Fargo & Company at 4.02%.
Total Holdings
82
Top 10 Percentage
35.01%
Asset Class
Equity
Fund Category
Financial
Assets
8.60M
Forward PE Ratio
11.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 4.21% |
| 2 | JPM | JPMorgan Chase & Co. | 4.09% |
| 3 | COF | Capital One Financial Corporation | 4.07% |
| 4 | BAC | Bank of America Corporation | 4.06% |
| 5 | WFC | Wells Fargo & Company | 4.02% |
| 6 | USB | U.S. Bancorp | 3.11% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 3.06% |
| 8 | BK | The Bank of New York Mellon Corporation | 3.03% |
| 9 | TFC | Truist Financial Corporation | 2.69% |
| 10 | NU | Nu Holdings Ltd. | 2.68% |
| 11 | STT | State Street Corporation | 1.99% |
| 12 | MTB | M&T Bank Corporation | 1.87% |
| 13 | FITB | Fifth Third Bancorp | 1.86% |
| 14 | HBAN | Huntington Bancshares Incorporated | 1.74% |
| 15 | NTRS | Northern Trust Corporation | 1.68% |
| 16 | CFG | Citizens Financial Group, Inc. | 1.66% |
| 17 | RF | Regions Financial Corporation | 1.64% |
| 18 | KEY | KeyCorp | 1.62% |
| 19 | FCNCA | First Citizens BancShares, Inc. | 1.54% |
| 20 | IBN | ICICI Bank Limited | 1.42% |
| 21 | TSX: TD | The Toronto-Dominion Bank | 1.38% |
| 22 | EWBC | East West Bancorp, Inc. | 1.33% |
| 23 | TSX: BNS | The Bank of Nova Scotia | 1.27% |
| 24 | TSX: RY | Royal Bank of Canada | 1.26% |
| 25 | HDB | HDFC Bank Limited | 1.24% |
As of Jan 31, 2026