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RYFNX Holdings List NMFQS:RYFNX

Financial | Rydex Funds
$95.07
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Rydex Financial Services Fund Class A (RYFNX) 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%).

RYFNX 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 0.33%
Non US Stock 9.66%
Not Classified 0.00%
Other -4.48%
US Stock 94.49%

Market Cap

AverageMarketCap 66510.07%
Giant 18.79%
Large 30.32%
Medium 43.05%
Micro 0.46%
Small 11.20%

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 78.88%
Real Estate 15.69%
Consumer Defensive 0.00%
Healthcare 0.17%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.41%
Technology 4.85%

World Regions

Latin America 3.37%
North America 93.86%
Asia Developed 0.00%
Asia Emerging 1.34%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.77%
Europe Emerging 0.00%
United Kingdom 0.67%