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Rydex Banking Inv (RYKIX)

73.43 Down 0.66(0.89%) Dec 2

Holdings as of Oct 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.48
Stocks:99.52
Bonds:0.00
Other:0.00
Top 10 Holdings (29.76% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Bank of America Corporation ComBAC4.14N/A
Citigroup, Inc. Common StockC4.11N/A
JP Morgan Chase & Co. Common StJPM4.08N/A
Wells Fargo & Company Common StWFC3.92N/A
U.S. Bancorp Common StockUSB2.99N/A
PNC Financial Services Group, IPNC2.37N/A
Bank of New York Mellon CorporaBK2.35N/A
Capital One Financial CorporatiCOF2.12N/A
BB&T Corporation Common StockBBT1.92N/A
State Street Corporation CommonSTT1.76N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYKIXCategory Avg
Price/Earnings13.6913.67
Price/Book1.091.13
Price/Sales2.702.68
Price/Cashflow4.727.19
Median Market Cap18.35K30.79K
3 Year Earnings Growth13.09%12.10%
Sector Weightings (%)  
Sector RYKIXCategory Avg
Basic Materials0.000.04
Consumer Cyclical0.000.05
Financial Services
 
99.6694.01
Realestate
 
0.344.02
Consumer Defensive0.000.05
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.29
Energy0.000.00
Industrials0.001.35
Technology0.000.18
Bond Ratings (%)  
SectorRYKIXCategory 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 
AveragesRYKIXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A