Rydex Financial Services Fund Class H (RYFAX) - Financial fund with $20.41 Million in assets. The fund allocates 20.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Berkshire Hathaway, Inc. at 3.37% of total assets. This is followed by JPMorgan Chase Co. (3.00%) and Visa, Inc. (2.63%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 3.37% | - | - |
| JPMorgan Chase Co. | 3.00% | - | - |
| Visa, Inc. | 2.63% | - | - |
| Mastercard, Inc. | 2.18% | - | - |
| Bank of America Corp. | 1.97% | - | - |
| Wells Fargo Co. | 1.72% | - | - |
| Goldman Sachs Group, Inc. | 1.64% | - | - |
| Blackstone, Inc. | 1.42% | - | - |
| SP Global, Inc. | 1.30% | - | - |
| American Express Co. | 1.16% | - | - |
| Progressive Corp. | 1.29% | - | - |
| Morgan Stanley | 1.46% | - | - |
| Citigroup, Inc. | 1.51% | - | - |
| Berkshire Hathaway Inc. CL B NEW | 3.21% | - | - |
| JPMorgan Chase Co. COM | 2.93% | - | - |
| Visa Inc COM CL A | 2.46% | - | - |
| MasterCard Incorporated CL A | 2.07% | - | - |
| Bank of America Corp. COM | 1.89% | - | - |
| Goldman Sachs Group, Inc. COM | 1.74% | - | - |
| Wells Fargo Co. COM | 1.66% | - | - |
| Citigroup Inc. COM NEW | 1.51% | - | - |
| Morgan Stanley COM NEW | 1.50% | - | - |
| The Charles Schwab Corporation COM | 1.31% | - | - |
| BERKSHIRE HATHAWAY INC CL B NEW | 3.28% | - | - |
| JP MORGAN CHASE COMPANY COM | 2.95% | - | - |
| VISA INC COM CL A | 2.60% | - | - |
| MASTERCARD INC CL A | 2.04% | - | - |
| BANK OF AMERICA CORP COM | 1.91% | - | - |
| GOLDMAN SACHS GROUP INC (THE) COM | 1.70% | - | - |
| WELLS FARGO COMPANY COM | 1.55% | - | - |
| MORGAN STANLEY COM NEW | 1.51% | - | - |
| CITIGROUP INC COM NEW | 1.50% | - | - |
| AMERICAN EXPRESS COMPANY COM | 1.34% | - | - |