Dow Down0.29% Nasdaq Up0.13%

Rydex Banking C (RYKCX)

52.04 Up 0.23(0.44%) Aug 26

Holdings as of Jul 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.97
Stocks:99.03
Bonds:0.00
Other:0.00
Top 10 Holdings (29.53% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Bank of America Corporation ComBAC4.21N/A
Citigroup, Inc. Common StockC4.02N/A
JP Morgan Chase & Co. Common StJPM3.97N/A
Wells Fargo & Company Common StWFC3.97N/A
U.S. Bancorp Common StockUSB2.98N/A
Bank of New York Mellon CorporaBK2.24N/A
PNC Financial Services Group, IPNC2.22N/A
Capital One Financial CorporatiCOF2.12N/A
BB&T Corporation Common StockBBT1.91N/A
State Street Corporation CommonSTT1.89N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYKCXCategory Avg
Price/Earnings12.7113.25
Price/Book1.001.12
Price/Sales2.462.40
Price/Cashflow4.327.28
Median Market Cap16.49K28.41K
3 Year Earnings Growth13.46%11.07%
Sector Weightings (%)  
Sector RYKCXCategory Avg
Basic Materials0.000.18
Consumer Cyclical0.000.14
Financial Services
 
99.6689.29
Realestate
 
0.348.09
Consumer Defensive0.000.05
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.67
Energy0.000.00
Industrials0.001.29
Technology0.000.28
Bond Ratings (%)  
SectorRYKCXCategory 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 
AveragesRYKCXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A