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Rydex Banking A (RYBKX)

56.90 Up 0.51(0.90%) Sep 28

Holdings as of Aug 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.10
Stocks:98.85
Bonds:0.00
Other:0.05
Top 10 Holdings (29.63% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Bank of America Corporation ComBAC4.39N/A
Citigroup, Inc. Common StockC4.10N/A
Wells Fargo & Company Common StWFC3.93N/A
JP Morgan Chase & Co. Common StJPM3.92N/A
U.S. Bancorp Common StockUSB2.93N/A
PNC Financial Services Group, IPNC2.26N/A
Bank of New York Mellon CorporaBK2.21N/A
Capital One Financial CorporatiCOF2.12N/A
State Street Corporation CommonSTT1.90N/A
BB&T Corporation Common StockBBT1.87N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYBKXCategory Avg
Price/Earnings13.5414.71
Price/Book1.071.25
Price/Sales2.632.71
Price/Cashflow4.669.30
Median Market Cap17.75K29.85K
3 Year Earnings Growth13.40%11.93%
Sector Weightings (%)  
Sector RYBKXCategory Avg
Basic Materials0.000.17
Consumer Cyclical0.000.06
Financial Services
 
99.7089.28
Realestate
 
0.308.17
Consumer Defensive0.000.04
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.69
Energy0.000.00
Industrials0.001.32
Technology0.000.26
Bond Ratings (%)  
SectorRYBKXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesRYBKXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A