RYKIX Mutual Fund

RYKIX Mutual Fund

NAV$127.55
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Showing top 50 of 79 holdings · as of Jul 31, 2026
RYKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.20%		4.2%1,514$532.6KFinancialsBanks
2—Bank of America Corp.:Financials · Banks
4.16%		8.4%8,514$527.4KFinancialsBanks
Share changes, sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.88%		12.2%5,681$491.1K
4
COF
Capital One Financial Corp.
3.73%		16.0%2,259$472.2K
5
C
Citigroup Inc.
3.58%		19.5%3,422$453.2K
6
BNY
Bank Of New York Mellon Corp
3.29%		22.8%2,663$416.3K
7
USB
US Bancorp
3.17%		26.0%6,380$402.0K
8
PNC
PNC Financial Services Group Inc.
3.16%		29.2%1,600$399.8K
9
NU
Nu Holdings Ltd. Class A Ordinary Shares
2.90%		32.1%25,620$367.1K
10
TFC
Truist Financial Corp.
2.46%		34.5%6,022$312.2K
11
FITB
Fifth Third Bancorp
2.25%		36.8%5,047$285.2K
12
STT
State Street Corp.
2.25%		39.0%1,545$284.5K
13
MTB
M&T Bank Corp
1.90%		40.9%980$241.4K
14
NTRS
Northern Trust Corp.
1.79%		42.7%1,246$227.0K
15
HBAN
Huntington Bancshares Inc.
1.78%		44.5%13,272$226.2K
16
CFG
Citizens Financial Group Inc.
1.69%		46.2%2,988$214.1K
17
RF
Regions Financia
1.63%		47.8%6,654$205.9K
18—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.55%		49.4%6,562$196.8K
19
KEY
Keycorp
1.52%		50.9%8,499$192.0K
20—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.45%		52.3%7,685$183.9K
21
BPOP
Popular Inc
1.38%		53.7%1,000$175.2K
22
TD
The Toronto-Dominion Bank
1.31%		55.0%1,383$165.8K
23
EWBC
East West Bancorp, Inc.
1.30%		56.3%1,253$164.1K
24
PNFP
Pinnacle Financial Partners In
1.27%		57.6%1,530$161.0K
25—Itau Unibanco H-Spon Prf Adr
1.25%		58.9%18,683$158.1K
26—The Bank Of Nova Scotia
1.22%		60.1%1,762$154.7K
27—Royal Bank of Canada
1.22%		61.3%738$154.6K
28—Hsbc Holdings Plc Adr
1.11%		62.4%1,318$140.3K
29
WBS
Webster Financial Corp
1.11%		63.5%1,818$140.4K
30—First Horizon National Corp
1.07%		64.6%5,310$136.1K
31—Cullen/Frost Bankers, Inc.
1.03%		65.6%781$129.9K
32
FCNCA
First Citizens BancShares Inc
1.02%		66.6%59$129.0K
33—Barclays Plc-Spons Adr Sedol 2077756
1.01%		67.6%4,640$127.6K
34
SSB
South State Corp
1.01%		68.7%1,222$128.4K
35
UMBF
Umb Financial Corp.
1.01%		69.7%877$127.8K
36
WTFC
Wintrust Financial Corp
1.01%		70.7%805$128.4K
37—Zions Bancorp Na
1.00%		71.7%1,809$126.1K
38
ONB
Old National Bancorp/In
0.96%		72.6%4,556$121.4K
39—Canadian Imperial Bank Of Commerce
0.95%		73.6%1,018$120.7K
40
COLB
Columbia Banking System Inc
0.93%		74.5%3,755$117.4K
41
DB
Deutsche Bank Ag/New York Ny
0.93%		75.4%3,207$117.7K
42
CBSH
Commerce Bancshares Inc
0.92%		76.4%1,959$116.1K
43—Bank Of Montreal
0.91%		77.3%646$115.9K
44—Inghams Group Ltd
0.89%		78.2%3,237$113.1K
45
UBSG
Ubs Group Ag Ordinary Shares
0.89%		79.1%2,149$113.3K
46—Mitsubishi Ufj Financial Group Inc Adr
0.88%		79.9%4,945$111.0K
47
WAL
Western Alliance Bancorp
0.88%		80.8%1,381$111.2K
48
PB
Prosperity Bancshares
0.85%		81.7%1,431$107.1K
49
UBSI
United Bankshares Inc/Wv
0.81%		82.5%2,123$102.9K
50—Fnb Corp
0.80%		83.3%5,375$101.6K
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RYKIX Mutual Fund All Holdings

RYKIX holdings total 77 positions. The top 10 holdings account for 34.5% of the fund, led by Jpmorgan Chase at 4.2%, Bank of America Corp.: Financials at 4.2%, Wells Fargo & Co. at 3.9%.

RYKIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 96.5%.

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