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RYFIX Holdings List NMFQS:RYFIX

Financial | Rydex Funds
$105.68
↓ $-1.05 (-0.98%)
Last Updated: Feb 17, 2026

Rydex Financial Services Fund Class Investor (RYFIX) is a Financial fund with $11.71 Million in assets. The fund allocates 19.46% 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 3.19% of total assets. This is followed by JPMorgan Chase Co. (2.89%) and Visa, Inc. (2.51%).

RYFIX Holdings

Name Weight Owned Change
Berkshire Hathaway, Inc. 3.19% - -
JPMorgan Chase Co. 2.89% - -
Visa, Inc. 2.51% - -
Mastercard, Inc. 2.07% - -
Bank of America Corp. 1.84% - -
Wells Fargo Co. 1.62% - -
Goldman Sachs Group, Inc. 1.54% - -
Blackstone, Inc. 1.34% - -
SP Global, Inc. 1.30% - -
American Express Co. 1.16% - -
Progressive Corp. 1.29% - -
Morgan Stanley 1.35% - -
Citigroup, Inc. 1.34% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 8.48%
Not Classified 0.00%
Other -0.16%
US Stock 91.58%

Market Cap

AverageMarketCap 64702.18%
Giant 15.29%
Large 29.57%
Medium 41.59%
Micro 0.36%
Small 12.99%

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 77.51%
Real Estate 17.86%
Consumer Defensive 0.00%
Healthcare 0.20%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.40%
Technology 4.04%

World Regions

Latin America 3.53%
North America 94.29%
Asia Developed 0.00%
Asia Emerging 1.36%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.82%
Europe Emerging 0.00%
United Kingdom 0.00%