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RYFAX Holdings List NMFQS:RYFAX

Financial | Rydex Funds
$88.76
↓ $-0.10 (-0.11%)
Last Updated: Jul 02, 2026

Rydex Financial Services Fund Class H (RYFAX) - Financial fund with $7.65 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%).

RYFAX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 9.62%
Not Classified 0.00%
Other -0.21%
US Stock 90.36%

Market Cap

AverageMarketCap 64754.67%
Giant 17.54%
Large 29.36%
Medium 41.04%
Micro 0.41%
Small 11.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 79.06%
Real Estate 16.22%
Consumer Defensive 0.00%
Healthcare 0.17%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.38%
Technology 4.17%

World Regions

Latin America 3.79%
North America 93.49%
Asia Developed 0.00%
Asia Emerging 1.26%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.76%
Europe Emerging 0.00%
United Kingdom 0.71%