RYKIX Mutual Fund

RYKIX Mutual Fund

NAV$130.85
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Showing top 50 of 79 holdings · as of Aug 31, 2026
RYKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.38%		4.4%1,271$452.5KFinancialsBanks
2—Bank of America Corp.:Financials · Banks
4.28%		8.7%7,145$442.6KFinancialsBanks
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.99%		12.7%4,767$411.8K
4
COF
Capital One Financial Corp.
3.94%		16.6%1,896$406.7K
5
C
Citigroup Inc.
3.66%		20.3%2,872$378.0K
6
BNY
Bank Of New York Mellon Corp
3.49%		23.7%2,235$360.5K
7
USB
US Bancorp
3.19%		26.9%5,354$329.7K
8
PNC
PNC Financial Services Group Inc.
3.11%		30.0%1,342$321.6K
9
NU
NU Holdings Ltd/Cayman Islands
3.03%		33.1%21,501$312.8K
10
TFC
Truist Financial Corp.
2.43%		35.5%5,053$250.5K
11
STT
State Street Corp.
2.40%		37.9%1,296$248.0K
12
FITB
Fifth Third Bancorp
2.20%		40.1%4,235$227.7K
13
NTRS
Northern Trust Corp.
1.88%		42.0%1,046$194.1K
14
MTB
M&T Bank Corp
1.86%		43.8%822$192.3K
15
HBAN
Huntington Bancshares Inc.
1.80%		45.6%11,139$185.9K
16
CFG
Citizens Financial Group Inc.
1.67%		47.3%2,508$172.7K
17—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.62%		48.9%5,506$167.2K
18
RF
Regions Financia
1.61%		50.5%5,583$166.8K
19
KEY
Keycorp
1.49%		52.0%7,133$154.1K
20
HDB
Hdfc Bank, Ltd. - ADR
1.42%		53.5%6,449$146.4K
21
BPOP
Popular Inc_None_0
1.37%		54.8%839$141.1K
22—The Toronto Dominion Bank
1.36%		56.2%1,160$140.3K
23—The Bank Of Nova Scotia
1.31%		57.5%1,478$135.5K
24
EWBC
East West Bancorp, Inc.
1.29%		58.8%1,052$133.5K
25—Pinnacle Ficial Partners, Inc.
1.24%		60.0%1,284$128.4K
26—Royal Bank of Canada
1.22%		61.2%619$126.4K
27—Itau Unibanco H-Spon Prf Adr
1.16%		62.4%15,679$119.3K
28
HSBC
HSBC Holdings Plc
1.10%		63.5%1,106$114.1K
29—First Horizon National Corp
1.05%		64.5%4,456$108.4K
30
SSB
South State Corp
1.04%		65.6%1,025$107.5K
31
DB
Deutsche Bank Ag/New York Ny
1.04%		66.6%2,691$107.8K
32
FCNCA
First Citizens BancShares Inc
1.03%		67.7%49$106.1K
33—Cullen/Frost Bankers, Inc.
1.02%		68.7%655$105.4K
34
UMBF
Umb Financial Corp.
1.01%		69.7%736$104.2K
35—Barclays Plc-Spons Adr Sedol 2077756
1.00%		70.7%3,893$103.7K
36
WTFC
Wintrust Financial Corp
0.98%		71.7%676$101.6K
37—Zions Bancorp Na
0.98%		72.7%1,518$101.2K
38
UBSG
Ubs Group Ag Ordinary Shares
0.97%		73.6%1,803$100.5K
39
ONB
Old National Bancorp/In
0.95%		74.6%3,823$97.8K
40—Canadian Imperial Bank Of Commerce
0.94%		75.5%854$96.9K
41—Ing Groep N.v. - Sponsored Adr
0.93%		76.4%2,716$95.9K
42
CBSH
Commerce Bancshares Inc
0.92%		77.4%1,644$94.9K
43—Mufg Securities Americas Inc
0.91%		78.3%4,149$94.4K
44
COLB
Columbia Banking System Inc
0.90%		79.2%3,151$93.4K
45—Bank Of Montreal
0.89%		80.1%542$92.3K
46
WAL
Western Alliance Bancorp
0.88%		80.9%1,159$90.6K
47
PB
Prosperity Bancshares
0.83%		81.8%1,201$85.9K
48
UBSI
United Bankshares Inc/Wv
0.81%		82.6%1,782$84.0K
49—Fnb Corp
0.80%		83.4%4,511$82.2K
50
HWC
Hancock Whitney Corp
0.78%		84.2%1,085$80.8K
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Not reported for this fund: share changes.
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RYKIX Mutual Fund All Holdings

RYKIX holdings total 79 positions. The top 10 holdings account for 35.5% of the fund, led by Jpmorgan Chase at 4.4%, Bank of America Corp.: Financials at 4.3%, Wells Fargo & Co. at 4.0%.

RYKIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 96.7%.

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