RYKIX Mutual Fund

RYKIX Mutual Fund

NAV$136.61
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Showing top 50 of 79 holdings · as of Jun 30, 2026
RYKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.03%		4.0%1,714$561.0KFinancialsBanks
2—Bank of America Corp.:Financials · Banks
3.94%		8.0%9,640$549.3KFinancialsBanks
Sector and industry · Pro
3
C
Citigroup Inc.
3.89%		11.9%3,875$542.3K
4
WFC
Wells Fargo & Co.
3.81%		15.7%6,431$531.5K
5
COF
Capital One Financial Corp.
3.68%		19.4%2,558$513.2K
6
PNC
PNC Financial Services Group Inc.
3.20%		22.6%1,811$445.9K
7
BNY
Bank Of New York Mellon Corp
3.13%		25.7%3,015$436.0K
8
USB
US Bancorp
3.13%		28.8%7,223$436.3K
9
NU
Nu Holdings Ltd. Class A Ordinary Shares
2.78%		31.6%29,008$387.5K
10
TFC
Truist Financial Corp.
2.44%		34.0%6,818$339.7K
11
FITB
Fifth Third Bancorp
2.31%		36.3%5,714$322.1K
12
STT
State Street Corp.
2.13%		38.5%1,749$296.6K
13
HBAN
Huntington Bancshares Inc.
1.91%		40.4%15,028$266.4K
14
MTB
M&T Bank Corp
1.90%		42.3%1,110$264.2K
15
NTRS
Northern Trust Corp.
1.76%		44.0%1,411$245.3K
16
CFG
Citizens Financial Group Inc.
1.70%		45.7%3,383$237.0K
17
RF
Regions Financial Corp.
1.63%		47.4%7,533$227.5K
18—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.61%		49.0%8,701$224.7K
19
KEY
Keycorp
1.59%		50.6%9,623$221.8K
20—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.55%		52.1%7,429$215.7K
21
TD
The Toronto-Dominion Bank
1.36%		53.5%1,565$190.0K
22
BPOP
Popular Inc
1.33%		54.8%1,132$185.9K
23
EWBC
East West Bancorp, Inc.
1.31%		56.1%1,419$183.2K
24
PNFP
Pinnacle Financial Partners In
1.25%		57.4%1,733$174.8K
25—The Bank Of Nova Scotia
1.24%		58.6%1,995$173.2K
26—Itau Unibanco H-Spon Prf Adr
1.24%		59.9%21,154$172.8K
27—Royal Bank Of Canada
1.24%		61.1%836$173.0K
28
WBS
Webster Financial Corp
1.13%		62.2%2,058$157.3K
29—First Horizon National Corp
1.11%		63.3%6,011$154.1K
30
WTFC
Wintrust Financial Corp
1.05%		64.4%912$146.6K
31—HSBC USA Inc
1.02%		65.4%1,492$141.9K
32
UMBF
Umb Financial Corp.
1.02%		66.4%993$141.8K
33—Zions Bancorp Na
1.02%		67.4%2,048$141.7K
34—Barclays Plc-Spons Adr Sedol 2077756
1.01%		68.5%5,253$141.1K
35
FCNCA
First Citizens BancShares Inc
0.99%		69.4%66$137.3K
36
SSB
South State Corp
0.99%		70.4%1,383$138.2K
37
COLB
Columbia Banking System Inc
0.98%		71.4%4,251$136.2K
38—Cullen/Frost Bankers, Inc.
0.98%		72.4%884$136.6K
39
ONB
Old National Bancorp/In
0.96%		73.3%5,158$133.6K
40—Canadian Imperial Bank Of Commerce
0.95%		74.3%1,152$132.5K
41—Bank Of Montreal
0.93%		75.2%731$129.2K
42
CBSH
Commerce Bancshares Inc
0.92%		76.2%2,218$128.1K
43
WAL
Western Alliance Bancorp
0.92%		77.1%1,564$128.6K
44
DB
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
0.88%		78.0%3,630$122.5K
45
UBSG
Ubs Group Ag Ordinary Shares
0.87%		78.8%2,433$120.6K
46
PB
Prosperity Bancshares
0.85%		79.7%1,620$118.3K
47
VLY
Valley National Bancorp
0.84%		80.5%7,957$116.6K
48—Fnb Corp
0.83%		81.3%6,086$116.1K
49—Inghams Group Ltd
0.83%		82.2%3,665$115.0K
50—Mitsubishi Ufj Financial Group Inc Adr
0.80%		83.0%5,598$111.3K
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RYKIX Mutual Fund All Holdings

RYKIX holdings total 77 positions. The top 10 holdings account for 34.0% of the fund, led by Jpmorgan Chase at 4.0%, Bank of America Corp.: Financials at 3.9%, Citigroup Inc. at 3.9%.

RYKIX portfolio concentration is moderate, with the top 10 representing 34.0% 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.