RYKIX Mutual Fund

RYKIX Mutual Fund

NAV$137.14
See how much of RYKIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of Mar 31, 2026
RYKIX 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
More holdings · Pro
FundXLS Pro
See the other 26 holdings of RYKIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RYKIX Mutual Fund All Holdings

RYKIX 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%.

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

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