Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
112.37
-0.90 (-0.79%)
Jul 14, 2025, 8:07 AM EDT
RYKIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.25% |
| 2 | WFC | Wells Fargo & Company | 4.07% |
| 3 | C | Citigroup Inc. | 3.97% |
| 4 | BAC | Bank of America Corporation | 3.97% |
| 5 | COF | Capital One Financial Corporation | 3.30% |
| 6 | NU | Nu Holdings Ltd. | 3.19% |
| 7 | USB | U.S. Bancorp | 3.02% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 2.99% |
| 9 | BK | The Bank of New York Mellon Corporation | 2.94% |
| 10 | TFC | Truist Financial Corporation | 2.68% |
| 11 | MTB | M&T Bank Corporation | 2.01% |
| 12 | STT | State Street Corporation | 1.93% |
| 13 | FITB | Fifth Third Bancorp | 1.84% |
| 14 | HBAN | Huntington Bancshares Incorporated | 1.78% |
| 15 | IBN | ICICI Bank Limited | 1.64% |
| 16 | RF | Regions Financial Corporation | 1.63% |
| 17 | HDB | HDFC Bank Limited | 1.61% |
| 18 | NTRS | Northern Trust Corporation | 1.60% |
| 19 | KEY | KeyCorp | 1.54% |
| 20 | CFG | Citizens Financial Group, Inc. | 1.44% |
| 21 | TSX: TD | The Toronto-Dominion Bank | 1.40% |
| 22 | EWBC | East West Bancorp, Inc. | 1.33% |
| 23 | BPOP | Popular, Inc. | 1.25% |
| 24 | TSX: RY | Royal Bank of Canada | 1.19% |
| 25 | FHN | First Horizon Corporation | 1.16% |
As of May 31, 2025