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RYKCX Holdings List NMFQS:RYKCX

Financial | Rydex Funds
$89.04
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Rydex Banking Fund Class C (RYKCX) is a Financial fund with $8.66 Million in assets. The fund allocates 35.11% 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 4.12% of total assets. This is followed by JPMorgan Chase Co. (4.14%) and Wells Fargo Co. (4.14%).

RYKCX Holdings

Name Weight Owned Change
Citigroup, Inc. 4.12% - -
JPMorgan Chase Co. 4.14% - -
Wells Fargo Co. 4.14% - -
Bank of America Corp. 4.07% - -
PNC Financial Services Group, Inc. 3.09% - -
U.S. Bancorp 3.00% - -
Truist Financial Corp. 2.69% - -
Capital One Financial Corp. 3.79% - -
Bank of New York Mellon Corp. 3.09% - -
NU Holdings Limited/Cayman Islands 2.98% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 19.60%
Not Classified 0.00%
Other -0.02%
US Stock 80.16%

Market Cap

AverageMarketCap 39377.63%
Giant 20.72%
Large 25.43%
Medium 22.63%
Micro 5.76%
Small 24.95%

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 100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 6.56%
North America 85.97%
Asia Developed 0.00%
Asia Emerging 2.68%
Australasia 0.00%
Japan 0.64%
Africa/Middle East 0.00%
Europe Developed 2.23%
Europe Emerging 0.00%
United Kingdom 1.92%