RYKCX Mutual Fund

NAV$98.46

AUM$15,186.25

TER2.40%

Holdings77

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RYKCX Mutual Fund

NAV$98.46

Rydex Banking Fund Class C

AUM$15,186.25

TER2.40%

Holdings77

See how much of RYKCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 77 holdings · as of May 31, 2026

RYKCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	C	Citigroup Inc.Financials · Banks	4.46%	4.5%	Financials	Banks
2	BAC	Bank Of America Corp.Financials · Banks	4.00%	8.5%	Financials	Banks
Sector and industry · Pro
3	JPM	JPMorgan Chase & Co.	3.81%	12.3%
4	WFC	Wells Fargo & Co.	3.79%	16.1%
5	COF	Capital One Financial Corp.	3.53%	19.6%
6	BNY	Bank Of New York Mellon Corp.	3.48%	23.1%
7	PNC	PNC Financial Services Group Inc.	3.20%	26.3%
8	USB	US Bancorp	3.07%	29.3%
9	TFC	Truist Financial Corp.	2.63%	32.0%
10	STT	State Street Corp.	2.41%	34.4%
11	FITB	Fifth Third Bancorp	2.38%	36.8%
12	NU	Nu Holdings Ltd. Class A Ordinary Shares	2.02%	38.8%
13	NTRS	Northern Trust Corp.	1.99%	40.8%
14	MTB	M&t Bank Corp.	1.93%	42.7%
15	HBAN	Huntington Bancshares Inc.	1.90%	44.6%
16	CFG	Citizens Financial Group Inc.	1.70%	46.3%
17	RF	Regions Financial Corp.	1.70%	48.0%
18	KEY	Keycorp	1.64%	49.6%
19	—	The Toronto Dominion Bank	1.52%	51.2%
20	EWBC	East West Bancorp, Inc.	1.41%	52.6%
21	PNFP	Pinnacle Financial Partners In	1.33%	53.9%
22	BPOP	Popular Inc	1.33%	55.2%
23	—	The Bank Of Nova Scotia	1.31%	56.5%
24	—	Royal Bank of Canada	1.31%	57.9%
25	—	Icici Bank Ltd. Sponsored Adr	1.27%	59.1%
26	FCNCA	First Citizens Bancshares Inc/nc Common Stock Usd	1.17%	60.3%
27	—	First Horizon National Corp	1.15%	61.4%
28	WBS	Webster Financial Corp	1.14%	62.6%
29	WTFC	Wintrust Financial Corp	1.10%	63.7%
30	—	Hsbc Holding Plc - Adr	1.05%	64.7%
31	—	Zions Bancorp Na	1.04%	65.8%
32	UMBF	Umb Financial Corp	1.02%	66.8%
33	—	Western Alliance Bancorp Preferred Stock 07/56 6.25	1.02%	67.8%
34	BCS	Barclays Plc-adr	1.01%	68.8%
35	COLB	Columbia Banking System Inc	1.00%	69.8%
36	—	Southstate Bank Corp	1.00%	70.8%
37	—	Hdfc Bank Adr	0.99%	71.8%
38	ONB	Old National Bancorp/In	0.98%	72.8%
39	UBSG	Ubs Group Ag	0.95%	73.7%
40	CBSH	Commerce Bancshares, Inc.	0.93%	74.7%
41	—	Cullen/Frost Bankers, Inc.	0.93%	75.6%
42	—	Itau Unibanco H-Spon Prf Adr Depositary Receipt	0.93%	76.5%
43	—	Bank Of Montreal	0.92%	77.5%
44	—	Canadian Imperial Bank Of Commerce	0.91%	78.4%
45	GGAL	Grupo Financiero Galicia Sa Adr	0.91%	79.3%
46	VLY	Valley National Bancorp	0.89%	80.2%
47	PB	Prosperity Bancshares Inc	0.86%	81.0%
48	—	Fnb Corp	0.83%	81.9%
49	UBSI	United Bankshares Inc/Wv	0.83%	82.7%
50	DB	Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)	0.82%	83.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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RYKCX Mutual Fund All Holdings

RYKCX holdings total 77 positions. The top 10 holdings account for 34.4% of the fund, led by Citigroup Inc. at 4.5%, Bank Of America Corp. at 4.0%, Jpmorgan Chase & Co. at 3.8%.

RYKCX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 97.4%.

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