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    More On RYKAX


    Rydex Banking H (RYKAX)

    48.53 Up 1.38(2.93%) Jun 28

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.62
    Stocks:99.34
    Bonds:0.00
    Other:0.04
    Top 10 Holdings (28.35% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JP Morgan Chase & Co. Common StJPM3.72N/A
    Bank of America Corporation ComBAC3.69N/A
    Citigroup, Inc. Common StockC3.64N/A
    Wells Fargo & Company Common StWFC3.41N/A
    U.S. Bancorp Common StockUSB2.98N/A
    Bank of New York Mellon CorporaBK2.40N/A
    PNC Financial Services Group, IPNC2.32N/A
    BB&T Corporation Common StockBBT2.28N/A
    Capital One Financial CorporatiCOF2.14N/A
    State Street Corporation CommonSTT1.77N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYKAXCategory Avg
    Price/Earnings13.0414.18
    Price/Book1.041.22
    Price/Sales2.532.65
    Price/Cashflow4.599.04
    Median Market Cap16.59K28.73K
    3 Year Earnings Growth12.55%11.87%
    Sector Weightings (%)  
    Sector RYKAXCategory Avg
    Basic Materials0.000.18
    Consumer Cyclical0.000.13
    Financial Services
     
    99.6189.86
    Realestate
     
    0.397.61
    Consumer Defensive0.000.05
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.64
    Energy0.000.00
    Industrials0.001.26
    Technology0.000.26
    Bond Ratings (%)  
    SectorRYKAXCategory 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 
    AveragesRYKAXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A