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Rydex Banking C (RYKCX)

54.91 Up 0.30(0.55%) Aug 29

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.89
Stocks:99.11
Bonds:0.00
Other:0.00
Top 10 Holdings (30.76% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Citigroup, Inc. Common StockC4.00-7.64
JP Morgan Chase & Co. Common StJPM3.99-1.44
Bank of America Corporation ComBAC3.91-3.66
Wells Fargo & Company Common StWFC3.8912.33
U.S. Bancorp Common StockUSB3.273.48
Bank of New York Mellon CorporaBK2.6612.25
Capital One Financial CorporatiCOF2.534.54
PNC Financial Services Group, IPNC2.447.51
State Street Corporation CommonSTT2.15-3.91
BB&T Corporation Common StockBBT1.92-0.40
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRYKCXCategory Avg
Price/Earnings14.2813.66
Price/Book1.221.13
Price/Sales2.852.01
Price/Cashflow2.702.05
Median Market Cap19.19K40.47K
3 Year Earnings Growth13.93%9.02%
Sector Weightings (%)  
Sector RYKCXCategory Avg
Basic Materials0.000.35
Consumer Cyclical0.000.10
Financial Services
 
100.0092.91
Realestate0.005.30
Consumer Defensive0.000.00
Healthcare0.000.05
Utilities0.000.00
Communication Services0.000.15
Energy0.000.08
Industrials0.000.92
Technology0.000.14
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