RYKAX Mutual Fund

RYKAX Mutual Fund

NAV$116.22
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Showing top 50 of 76 holdings · as of Mar 31, 2026
RYKAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
4.13%		4.1%2,572$291.7KFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
4.07%		8.2%3,607$287.2KFinancialsBanks
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.00%		12.2%959$282.1K
4
BAC
Bank Of America Corp.
3.98%		16.2%5,763$280.9K
5
COF
Capital One Financial Corp.
3.75%		19.9%1,451$264.7K
6
PNC
PNC Financial Services Group Inc.
3.23%		23.2%1,095$227.9K
7
USB
US Bancorp
3.14%		26.3%4,256$221.4K
8
BNY
Bank Of New York Mellon Corp
3.13%		29.4%1,863$221.0K
9
TFC
Truist Financial Corp.
2.70%		32.1%4,141$190.4K
10
NU
NU Holdings Ltd/Cayman Islands
2.61%		34.7%12,791$183.8K
11
FITB
Fifth Third Bancorp
2.35%		37.1%3,573$166.0K
12
STT
State Street Corp.
2.05%		39.1%1,140$144.3K
13
MTB
M&T Bank Corp
1.98%		41.1%674$139.3K
14
HBAN
Huntington Bancshares Inc.
1.97%		43.1%8,858$138.6K
15
CFG
Citizens Financial Group Inc.
1.76%		44.8%2,068$124.0K
16
NTRS
Northern Trust Corp.
1.75%		46.6%887$123.8K
17—Eurazeo
1.70%		48.3%4,582$119.7K
18
KEY
Keycorp
1.67%		50.0%5,878$117.9K
19—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.40%		51.4%3,800$98.4K
20
TD
The Toronto-Dominion Bank
1.34%		52.7%1,015$94.7K
21
EWBC
East West Bancorp, Inc.
1.33%		54.0%878$93.7K
22
PNFP
Pinnacle Financial Partners
1.27%		55.3%1,041$89.7K
23
BPOP
Popular Inc_None_0
1.26%		56.6%664$89.1K
24—The Bank Of Nova Scotia
1.20%		57.8%1,226$85.0K
25—Royal Bank Of Canada
1.19%		59.0%518$83.8K
26
FCNCA
First Citizens BancShares Inc
1.18%		60.1%44$82.9K
27—First Horizon National Corp
1.17%		61.3%3,618$82.3K
28
WBS
Webster Financial Corp
1.17%		62.5%1,194$82.9K
29—Hdfc Bank Limited
1.13%		63.6%3,196$79.5K
30
WTFC
Wintrust Financial Corp
1.09%		64.7%555$77.1K
31—Itau Unibanco H-Spon Prf Adr
1.06%		65.8%8,964$75.1K
32
SSB
South State Corp
1.05%		66.8%803$74.3K
33—Zions Bancorp Na
1.04%		67.9%1,275$73.5K
34
COLB
Columbia Banking System Inc
1.01%		68.9%2,591$71.1K
35—Cullen/Frost Bankers, Inc.
1.01%		69.9%518$71.0K
36—Hsbc Holding Plc - Adr
0.98%		70.9%835$68.9K
37
ONB
Old National Bancorp/In
0.97%		71.8%3,112$68.8K
38
WAL
Western Alliance Bancorp
0.97%		72.8%967$68.5K
39
UMBF
Umb Financial Corp
0.96%		73.8%600$67.7K
40
CBSH
Commerce Bancshares Inc
0.94%		74.7%1,348$66.3K
41—Barclays Plc-Spons Adr Sedol 2077756
0.91%		75.6%3,033$64.2K
42—Grupo Financiero Galicia Sa
0.90%		76.5%1,365$63.8K
43
PB
Prosperity Bancshares
0.90%		77.4%948$63.7K
44—Fnb Corp
0.86%		78.3%3,635$60.8K
45—Canadian Imperial Bank Of Commerce
0.85%		79.1%633$60.0K
46
UBSI
United Bankshares Inc/Wv
0.85%		80.0%1,442$59.7K
47
VLY
Valley National Bancorp
0.85%		80.8%4,903$60.2K
48
UBSG
Ubs Group Ag Ordinary Shares
0.83%		81.6%1,491$58.3K
49—Bank Of Montreal
0.81%		82.5%421$57.0K
50
DB
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
0.81%		83.3%1,910$56.9K
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RYKAX Mutual Fund All Holdings

RYKAX holdings total 76 positions. The top 10 holdings account for 34.7% of the fund, led by Citigroup Inc. at 4.1%, Wells Fargo & Co. at 4.1%, Jpmorgan Chase at 4.0%.

RYKAX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 92.6%.

RYKAX sectors provide a detailed breakdown. RYKAX overlap shows how holdings compare to other funds in your portfolio.