Rydex Banking Fund Class H (RYKAX) - Financial fund with $10.32 Million in assets. The fund allocates 35.02% 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 Citigroup, Inc. at 4.21% of total assets. This is followed by JPMorgan Chase Co. (4.09%) and Wells Fargo Co. (4.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Citigroup, Inc. | 4.21% | - | - |
| JPMorgan Chase Co. | 4.09% | - | - |
| Wells Fargo Co. | 4.02% | - | - |
| Bank of America Corp. | 4.06% | - | - |
| PNC Financial Services Group, Inc. | 3.06% | - | - |
| U.S. Bancorp | 3.11% | - | - |
| Truist Financial Corp. | 2.69% | - | - |
| Capital One Financial Corp. | 4.07% | - | - |
| Bank of New York Mellon Corp. | 3.03% | - | - |
| NU Holdings Limited/Cayman Islands | 2.68% | - | - |
| Citigroup Inc. COM NEW | 4.13% | - | - |
| Wells Fargo Co. COM | 4.07% | - | - |
| JPMorgan Chase Co. COM | 4.00% | - | - |
| Bank of America Corp. COM | 3.98% | - | - |
| Capital One Financial Corp. COM | 3.75% | - | - |
| PNC Financial Services Group Inc. COM | 3.23% | - | - |
| U.S. Bancorp. COM NEW | 3.14% | - | - |
| The Bank of New York Mellon Corp. COM | 3.13% | - | - |
| Truist Financial Corp. COM | 2.70% | - | - |
| Nu Holdings Ltd. ORD SHS CL A | 2.61% | - | - |
| JP MORGAN CHASE COMPANY COM | 4.03% | - | - |
| BANK OF AMERICA CORP COM | 3.94% | - | - |
| CITIGROUP INC COM NEW | 3.89% | - | - |
| WELLS FARGO COMPANY COM | 3.81% | - | - |
| CAPITAL ONE FINANCIAL CORP COM | 3.68% | - | - |
| PNC FINANCIAL SERVICES GROUP INC (THE) COM | 3.20% | - | - |
| US BANCORP COM NEW | 3.13% | - | - |
| BANK OF NEW YORK MELLON CORP (THE) COM | 3.13% | - | - |
| NU HOLDINGS LTD ORD SHS CL A | 2.78% | - | - |
| TRUIST FINANCIAL CORP COM | 2.44% | - | - |