Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.13
-0.31 (-0.25%)
Dec 8, 2025, 8:07 AM EST
RYKIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.14% |
| 2 | WFC | Wells Fargo & Company | 4.14% |
| 3 | C | Citigroup Inc. | 4.12% |
| 4 | BAC | Bank of America Corporation | 4.07% |
| 5 | COF | Capital One Financial Corporation | 3.79% |
| 6 | BK | The Bank of New York Mellon Corporation | 3.09% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 3.09% |
| 8 | USB | U.S. Bancorp | 3.00% |
| 9 | NU | Nu Holdings Ltd. | 2.98% |
| 10 | TFC | Truist Financial Corporation | 2.69% |
| 11 | STT | State Street Corporation | 1.96% |
| 12 | MTB | M&T Bank Corporation | 1.94% |
| 13 | FITB | Fifth Third Bancorp | 1.89% |
| 14 | NTRS | Northern Trust Corporation | 1.75% |
| 15 | HBAN | Huntington Bancshares Incorporated | 1.72% |
| 16 | RF | Regions Financial Corporation | 1.68% |
| 17 | CFG | Citizens Financial Group, Inc. | 1.65% |
| 18 | KEY | KeyCorp | 1.57% |
| 19 | IBN | ICICI Bank Limited | 1.51% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 1.39% |
| 21 | HDB | HDFC Bank Limited | 1.36% |
| 22 | TSX: RY | Royal Bank of Canada | 1.34% |
| 23 | EWBC | East West Bancorp, Inc. | 1.31% |
| 24 | TSX: BNS | The Bank of Nova Scotia | 1.31% |
| 25 | BPOP | Popular, Inc. | 1.27% |
As of Oct 31, 2025