RYKCX - Rydex Banking C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.66%
Stocks96.78%
Bonds0.00%
Others0.56%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYKCX
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

AverageRYKCXCategory Average
Price/Earnings16.4410.29
Price/Book1.391
Price/Sales3.592.65
Price/Cashflow6.672.56
Median Market Cap21,943.633,274
3 Year Earnings Growth7.756.79

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (30.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bank of America CorporationBAC4.24%
JPMorgan Chase & CoJPM4.20%
Wells Fargo & CoWFC4.03%
Citigroup IncC3.96%
US BancorpUSB2.99%
PNC Financial Services Group IncPNC2.58%
Bank of New York Mellon CorpBK2.37%
Capital One Financial CorpCOF2.20%
BB&T CorpBBT2.06%
State Street CorporationSTT1.80%