Nasdaq - Delayed Quote USD

Rydex Banking Fund (RYKAX)

73.44 -0.61 (-0.82%)
At close: 8:00 PM EDT

Top 10 Holdings (34.98% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 4.62%
JPM
JPMorgan Chase & Co. 4.43%
C
Citigroup Inc. 4.29%
BAC
Bank of America Corporation 4.20%
USB
U.S. Bancorp 3.33%
PNC
The PNC Financial Services Group, Inc. 3.18%
COF
Capital One Financial Corporation 3.11%
BK
The Bank of New York Mellon Corporation 2.85%
TFC
Truist Financial Corporation 2.78%
NU
Nu Holdings Ltd. 2.19%
Get Quotes for Top Holdings

Sector Weightings

SectorRYKAX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.74%
Stocks 99.41%
Bonds 0.00%
Others -1.15%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYKAX Category Average
Price/Earnings 0.1 14.25
Price/Book 0.94 1.58
Price/Sales 0.39 2.57
Price/Cashflow 0 0
Median Market Cap 24,744.31 53,846.13
3 Year Earnings Growth 16.47 6.58

Bond Holdings

Performance & Risk

YTD Return 1.86%
5y Average Return 3.06%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Rydex Funds
Net Assets 26.47M
YTD Return 4.13%
Yield 1.63%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

The fund invests substantially all (at least 80%) of its net assets in equity securities of Banking Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Banking Companies that have small to mid-sized capitalizations.

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