Rydex Banking Fund Class Investor (RYKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
132.72
+1.60 (1.22%)
Jun 23, 2026, 8:07 AM EST
RYKIX Holdings Information
RYKIX is a mutual fund with a total of 76 individual holdings. The top holdings are Citigroup stock at 4.13%, Wells Fargo & Company at 4.07%, JPMorgan Chase & Co. at 4.00%, Bank of America at 3.98%, and Capital One Financial at 3.75%.
Total Holdings
76
Top 10 Percentage
34.74%
Asset Class
Equity
Fund Category
Financial
Assets
7.30M
Forward PE Ratio
11.82
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 4.13% |
| 2 | WFC | Wells Fargo & Company | 4.07% |
| 3 | JPM | JPMorgan Chase & Co. | 4.00% |
| 4 | BAC | Bank of America Corporation | 3.98% |
| 5 | COF | Capital One Financial Corporation | 3.75% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 3.23% |
| 7 | USB | U.S. Bancorp | 3.14% |
| 8 | BK | The Bank of New York Mellon Corp. COM | 3.13% |
| 9 | TFC | Truist Financial Corporation | 2.70% |
| 10 | NU | Nu Holdings Ltd. | 2.61% |
| 11 | FITB | Fifth Third Bancorp | 2.35% |
| 12 | STT | State Street Corporation | 2.05% |
| 13 | MTB | M&T Bank Corporation | 1.98% |
| 14 | HBAN | Huntington Bancshares Incorporated | 1.97% |
| 15 | CFG | Citizens Financial Group, Inc. | 1.76% |
| 16 | NTRS | Northern Trust Corporation | 1.75% |
| 17 | RF | Regions Financial Corporation | 1.70% |
| 18 | KEY | KeyCorp | 1.67% |
| 19 | IBN | ICICI Bank Limited | 1.40% |
| 20 | TD | The Toronto-Dominion Bank | 1.34% |
| 21 | EWBC | East West Bancorp, Inc. | 1.33% |
| 22 | PNFP | Pinnacle Financial Partners, Inc. | 1.27% |
| 23 | BPOP | Popular, Inc. | 1.26% |
| 24 | BNS | The Bank of Nova Scotia | 1.20% |
| 25 | RY | Royal Bank of Canada | 1.19% |
As of Mar 31, 2026