RYKCX Mutual Fund

NAV$95.11

AUM$15,186.25

TER2.40%

Holdings77

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RYKCX Mutual Fund

NAV$95.11

Rydex Banking Fund Class C

AUM$15,186.25

TER2.40%

Holdings77

See how much of RYKCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of RYKCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RYKCX Mutual Fund Sector Allocation

RYKCX sector allocation breaks down across Financials (96.7%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

RYKCX sector exposure is important for understanding concentration risk. With Financials at 96.7%, the fund has significant sector concentration.

RYKCX by country shows geographic exposure. RYKCX overlap reveals how sector exposure compares with other funds.