Nasdaq - Delayed Quote USD

Rydex Financial Services C (RYFCX)

71.85
+0.35
+(0.49%)
At close: 8:02:11 PM EDT

Top 10 Holdings (19.51% of Total Assets)

SymbolCompany% Assets
Berkshire Hathaway Inc. 3.41%
Visa Inc. 2.70%
JPMorgan Chase & Co. 2.69%
Mastercard Incorporated 2.15%
Bank of America Corporation 1.73%
Wells Fargo & Company 1.56%
The Goldman Sachs Group, Inc. 1.35%
Blackstone Inc. 1.33%
S&P Global Inc. 1.30%
The Progressive Corporation 1.29%
Get Quotes for Top Holdings

Sector Weightings

SectorRYFCX
Financial Services   75.88%
Real Estate   18.70%
Technology   4.92%
Industrials   0.50%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.00%
Stocks 99.49%
Bonds 0.00%
Others -0.50%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYFCX Category Average
Price/Earnings 0.05 14.25
Price/Book 0.45 1.58
Price/Sales 0.31 2.57
Price/Cashflow 0 0
Median Market Cap 59,206.4 53,846.13
3 Year Earnings Growth 3.26 6.58

Bond Holdings

Performance & Risk

YTD Return 0.85%
5y Average Return 14.60%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Rydex Funds
Net Assets 29.76M
YTD Return -1.44%
Yield 1.07%
Morningstar Rating
Inception Date Apr 02, 1998

Fund Summary

The fund invests substantially all (at least 80%) of its net assets in equity securities of Financial Services Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Financial Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Financial Services Companies and U.S. government securities.

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