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Rydex Banking H (RYKAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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70.99+0.61 (+0.87%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash0.01%
Stocks99.79%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYKAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRYKAXCategory Average
Price/Earnings15.3315.1
Price/Book1.281.36
Price/Sales3.283.08
Price/Cashflow6.077.11
Median Market Cap20,71636,888.2
3 Year Earnings Growth7.5810.33

Bond Holdings

AverageRYKAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorRYKAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (30.90% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Citigroup IncC4.20%
JPMorgan Chase & CoJPM4.17%
Bank of America CorporationBAC4.03%
Wells Fargo & CoWFC3.94%
US BancorpUSB3.14%
PNC Financial Services Group IncPNC2.67%
Bank of New York Mellon CorpBK2.51%
Capital One Financial CorpCOF2.19%
BB&T CorpBBT2.09%
State Street CorporationSTT1.96%