RYKIX Holdings Information

RYKIX is a mutual fund with a total of 81 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.20%, Bank of America at 4.16%, Wells Fargo & Company at 3.88%, Capital One Financial at 3.73%, and Citigroup at 3.58%.

Total Holdings

Top 10 Percentage

34.52%

Asset Class

Equity

Fund Category

Financial

Assets

13.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.20%	1,514
2	BAC	Bank of America Corporation	4.16%	8,514
3	WFC	Wells Fargo & Company	3.88%	5,681
4	COF	Capital One Financial Corporation	3.73%	2,259
5	C	Citigroup Inc.	3.58%	3,422
6	BNY	The Bank of New York Mellon Corporation	3.29%	2,663
7	USB	U.S. Bancorp	3.17%	6,380
8	PNC	The PNC Financial Services Group, Inc.	3.16%	1,600
9	NU	Nu Holdings Ltd.	2.90%	25,620
10	TFC	Truist Financial Corporation	2.46%	6,022
11	FITB	Fifth Third Bancorp	2.25%	5,047
12	STT	State Street Corporation	2.25%	1,545
13	MTB	M&T Bank Corporation	1.90%	980
14	NTRS	Northern Trust Corporation	1.79%	1,246
15	HBAN	Huntington Bancshares Incorporated	1.78%	13,272
16	CFG	Citizens Financial Group, Inc.	1.69%	2,988
17	RF	Regions Financial Corporation	1.63%	6,654
18	IBN	ICICI Bank Limited	1.55%	6,562
19	KEY	KeyCorp	1.52%	8,499
20	HDB	HDFC Bank Limited	1.45%	7,685
21	BPOP	Popular, Inc.	1.38%	1,000
22	TSX: TD	The Toronto-Dominion Bank	1.31%	1,383
23	EWBC	East West Bancorp, Inc.	1.30%	1,253
24	PNFP	Pinnacle Financial Partners, Inc.	1.27%	1,530
25	BVXB.DE	Itau Unibanco Holding SA ADR	1.25%	18,683

Showing 25 of 81 holdings

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As of Jul 31, 2026