Financial Services Fund

Fund Profile

Fund profile

Tickers

RYFIX, RYFAX, RYFNX, RYFCX

Fund manager

Rydex Precious Metals Fund

Total assets

$16.57 mm

Liabilities

$28.42 k

Net assets

$16.54 mm

Number of holdings

157.00

157 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	533.44 k	1.16 k shares	3.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	419.40 k	1.99 k shares	2.54	Common equity	Long	USA
V Visa Inc.	394.28 k	1.43 k shares	2.38	Common equity	Long	USA
MA Mastercard Incorporated	346.65 k	702.00 shares	2.10	Common equity	Long	USA
BAC Bank of America Corporation	282.20 k	7.11 k shares	1.71	Common equity	Long	USA
WFC Wells Fargo & Company	241.16 k	4.27 k shares	1.46	Common equity	Long	USA
BX Blackstone Inc.	236.13 k	1.54 k shares	1.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	220.32 k	445.00 shares	1.33	Common equity	Long	USA
SPGI S&P Global Inc.	218.53 k	423.00 shares	1.32	Common equity	Long	USA
PGR The Progressive Corporation	208.59 k	822.00 shares	1.26	Common equity	Long	USA
AXP American Express Company	206.38 k	761.00 shares	1.25	Common equity	Long	USA
BLK BlackRock, Inc.	201.30 k	212.00 shares	1.22	Common equity	Long	USA
MS Morgan Stanley	199.52 k	1.91 k shares	1.21	Common equity	Long	USA
C Citigroup Inc.	189.87 k	3.03 k shares	1.15	Common equity	Long	USA
Prologis, L.P.	182.60 k	1.45 k shares	1.10	Common equity	Long	USA
AMT American Tower Corporation	176.75 k	760.00 shares	1.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	176.02 k	789.00 shares	1.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	175.96 k	2.72 k shares	1.06	Common equity	Long	USA
FI Fiserv, Inc.	174.98 k	974.00 shares	1.06	Common equity	Long	USA
KKR KKR & Co. Inc.	164.92 k	1.26 k shares	1.00	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	162.41 k	1.01 k shares	0.98	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	159.42 k	2.04 k shares	0.96	Common equity	Long	USA
EQIX Equinix, Inc.	154.45 k	174.00 shares	0.93	Common equity	Long	USA
CME CME Group Inc.	153.57 k	696.00 shares	0.93	Common equity	Long	USA
Arch Capital Group Ltd.	152.38 k	1.36 k shares	0.92	Common equity	Long	USA
WELL Welltower Inc.	150.18 k	1.17 k shares	0.91	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	148.43 k	803.00 shares	0.90	Common equity	Long	USA
First American Government Obligations Fund - Class X	148.21 k	148.21 k shares	0.90	Short-term investment vehicle	Long	USA
MCO Moody's Corporation	145.70 k	307.00 shares	0.88	Common equity	Long	USA
USB U.S. Bancorp	145.28 k	3.18 k shares	0.88	Common equity	Long	USA
Aon plc	144.28 k	417.00 shares	0.87	Common equity	Long	USA
AFL Aflac Incorporated	136.73 k	1.22 k shares	0.83	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	135.46 k	972.00 shares	0.82	Common equity	Long	USA
COF Capital One Financial Corporation	131.01 k	875.00 shares	0.79	Common equity	Long	USA
PSA Public Storage	130.63 k	359.00 shares	0.79	Common equity	Long	USA
Willis Towers Watson plc	129.89 k	441.00 shares	0.79	Common equity	Long	USA
Chubb Ltd.	129.78 k	450.00 shares	0.78	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	129.71 k	461.00 shares	0.78	Common equity	Long	USA
TFC Truist Financial Corporation	129.68 k	3.03 k shares	0.78	Common equity	Long	USA
O Realty Income Corporation	127.03 k	2.00 k shares	0.77	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	126.39 k	781.00 shares	0.76	Common equity	Long	USA
KIOR Kior Inc	125.25 k	1.74 k shares	0.76	Common equity	Long	USA
SPG Simon Property Group, Inc.	125.24 k	741.00 shares	0.76	Common equity	Long	USA
NU Holdings Limited/Cayman Islands	124.60 k	9.13 k shares	0.75	Common equity	Long	USA
APO Apollo Global Management, Inc.	124.41 k	996.00 shares	0.75	Common equity	Long	USA
MET MetLife, Inc.	123.88 k	1.50 k shares	0.75	Common equity	Long	USA
TRV The Travelers Companies, Inc.	123.38 k	527.00 shares	0.75	Common equity	Long	USA
CCI Crown Castle Inc.	122.54 k	1.03 k shares	0.74	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	119.80 k	255.00 shares	0.72	Common equity	Long	USA
ALL The Allstate Corporation	118.91 k	627.00 shares	0.72	Common equity	Long	USA
ARES Ares Management Corporation	116.88 k	750.00 shares	0.71	Common equity	Long	USA
MSCI MSCI Inc.	116.59 k	200.00 shares	0.70	Common equity	Long	USA
AIG American International Group, Inc.	116.58 k	1.59 k shares	0.70	Common equity	Long	USA
COIN Coinbase Global, Inc.	115.99 k	651.00 shares	0.70	Common equity	Long	USA
XP, Inc.	115.96 k	6.46 k shares	0.70	Common equity	Long	USA
PRU Prudential Financial, Inc.	114.68 k	947.00 shares	0.69	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	114.38 k	2.15 k shares	0.69	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	114.32 k	1.37 k shares	0.69	Common equity	Long	USA
SQ Block, Inc.	112.85 k	1.68 k shares	0.68	Common equity	Long	USA
TD The Toronto-Dominion Bank	111.97 k	1.77 k shares	0.68	Common equity	Long	USA
IBN ICICI Bank Limited	110.18 k	3.69 k shares	0.67	Common equity	Long	India
HDB HDFC Bank Limited	109.54 k	1.75 k shares	0.66	Common equity	Long	India
BNS The Bank of Nova Scotia	109.36 k	2.01 k shares	0.66	Common equity	Long	USA
EXR Extra Space Storage Inc.	105.59 k	586.00 shares	0.64	Common equity	Long	USA
DFS Discover Financial Services	104.80 k	747.00 shares	0.63	Common equity	Long	USA
RY Royal Bank of Canada	103.15 k	827.00 shares	0.62	Common equity	Long	USA
StoneCo Ltd.	102.32 k	9.09 k shares	0.62	Common equity	Long	USA
ITUB Itaú Unibanco Holding S.A.	101.84 k	15.32 k shares	0.62	Preferred equity	Long	Brazil
Everest Group Ltd.	101.48 k	259.00 shares	0.61	Common equity	Long	USA
IRM Iron Mountain Incorporated	100.89 k	849.00 shares	0.61	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	100.44 k	854.00 shares	0.61	Common equity	Long	USA
NDAQ Nasdaq, Inc.	100.02 k	1.37 k shares	0.60	Common equity	Long	USA
VICI VICI Properties Inc.	99.53 k	2.99 k shares	0.60	Common equity	Long	USA
MTB M&T Bank Corporation	95.47 k	536.00 shares	0.58	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	94.83 k	421.00 shares	0.57	Common equity	Long	USA
OWL Blue Owl Capital Inc.	93.99 k	4.86 k shares	0.57	Common equity	Long	USA
FITB Fifth Third Bancorp	93.22 k	2.18 k shares	0.56	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	90.65 k	733.00 shares	0.55	Common equity	Long	USA
STT State Street Corporation	87.67 k	991.00 shares	0.53	Common equity	Long	USA
WY Weyerhaeuser Company	87.66 k	2.59 k shares	0.53	Common equity	Long	USA
EQR Equity Residential	87.64 k	1.18 k shares	0.53	Common equity	Long	USA
SBAC SBA Communications Corporation	86.89 k	361.00 shares	0.53	Common equity	Long	USA
VTR Ventas, Inc.	86.70 k	1.35 k shares	0.52	Common equity	Long	USA
GPN Global Payments Inc.	84.70 k	827.00 shares	0.51	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	84.53 k	776.00 shares	0.51	Common equity	Long	USA
BRO Brown & Brown, Inc.	84.33 k	814.00 shares	0.51	Common equity	Long	USA
RJF Raymond James Financial, Inc.	82.05 k	670.00 shares	0.50	Common equity	Long	USA
RF Regions Financial Corporation	80.51 k	3.45 k shares	0.49	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	79.06 k	5.38 k shares	0.48	Common equity	Long	USA
Corpay, Inc.	78.82 k	252.00 shares	0.48	Common equity	Long	USA
PFG Principal Financial Group, Inc.	78.60 k	915.00 shares	0.48	Common equity	Long	USA
CINF Cincinnati Financial Corporation	77.86 k	572.00 shares	0.47	Common equity	Long	USA
SYF Synchrony Financial	77.81 k	1.56 k shares	0.47	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	77.44 k	378.00 shares	0.47	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	76.86 k	3.28 k shares	0.46	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	75.88 k	639.00 shares	0.46	Common equity	Long	USA
INVH Invitation Homes Inc.	75.70 k	2.15 k shares	0.46	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	74.21 k	319.00 shares	0.45	Common equity	Long	USA
FDS FactSet Research Systems Inc.	73.58 k	160.00 shares	0.44	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	72.24 k	1.76 k shares	0.44	Common equity	Long	USA
NTRS Northern Trust Corporation	72.11 k	801.00 shares	0.44	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	71.98 k	453.00 shares	0.44	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	68.31 k	2.99 k shares	0.41	Common equity	Long	USA
ESS Essex Property Trust, Inc.	67.95 k	230.00 shares	0.41	Common equity	Long	USA
TOST Toast, Inc.	67.75 k	2.39 k shares	0.41	Common equity	Long	USA
KEY KeyCorp	67.60 k	4.04 k shares	0.41	Common equity	Long	USA
SUI Sun Communities, Inc.	67.58 k	500.00 shares	0.41	Common equity	Long	USA
WRB W. R. Berkley Corporation	67.45 k	1.19 k shares	0.41	Common equity	Long	USA
KIM Kimco Realty Corporation	66.06 k	2.85 k shares	0.40	Common equity	Long	USA
UDR UDR, Inc.	64.65 k	1.43 k shares	0.39	Common equity	Long	USA
LAMR Lamar Advertising Company	63.99 k	479.00 shares	0.39	Common equity	Long	USA
EQH Equitable Holdings, Inc.	63.80 k	1.52 k shares	0.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	62.00 k	1.21 k shares	0.37	Common equity	Long	USA
REG Regency Centers Corporation	61.68 k	854.00 shares	0.37	Common equity	Long	USA
CPT Camden Property Trust	61.27 k	496.00 shares	0.37	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	61.08 k	346.00 shares	0.37	Common equity	Long	USA
Host Hotels & Resorts, Inc.	59.59 k	3.39 k shares	0.36	Common equity	Long	USA
EWBC East West Bancorp, Inc.	58.91 k	712.00 shares	0.36	Common equity	Long	USA
CUBE CubeSmart	58.89 k	1.09 k shares	0.36	Common equity	Long	USA
BXP Boston Properties, Inc.	58.33 k	725.00 shares	0.35	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	57.64 k	808.00 shares	0.35	Common equity	Long	USA
American Homes 4 Rent	57.47 k	1.50 k shares	0.35	Common equity	Long	USA
CG The Carlyle Group Inc.	57.40 k	1.33 k shares	0.35	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	56.95 k	1.13 k shares	0.34	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	56.94 k	1.40 k shares	0.34	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	55.03 k	1.35 k shares	0.33	Common equity	Long	USA
ALLY Ally Financial Inc.	54.42 k	1.53 k shares	0.33	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	53.41 k	2.66 k shares	0.32	Common equity	Long	USA
GL Globe Life Inc.	53.38 k	504.00 shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	53.19 k	615.00 shares	0.32	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	49.79 k	562.00 shares	0.30	Common equity	Long	USA
Invesco Ltd.	49.68 k	2.83 k shares	0.30	Common equity	Long	USA
SEIC SEI Investments Company	49.61 k	717.00 shares	0.30	Common equity	Long	USA
CMA Comerica Incorporated	49.19 k	821.00 shares	0.30	Common equity	Long	USA
AGNC AGNC Investment Corp.	49.01 k	4.68 k shares	0.30	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	48.66 k	6.19 k shares	0.29	Common equity	Long	USA
FHN First Horizon Corporation	48.39 k	3.12 k shares	0.29	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	48.17 k	188.00 shares	0.29	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	46.74 k	1.60 k shares	0.28	Common equity	Long	USA
ZION Zions Bancorporation, National Association	45.38 k	961.00 shares	0.27	Common equity	Long	USA
J.P. Morgan Securities LLC	43.49 k	43.49 k principal	0.26	Repurchase agreement	Long	USA
BEN Franklin Resources, Inc.	42.76 k	2.12 k shares	0.26	Common equity	Long	USA
ONB Old National Bancorp	41.52 k	2.23 k shares	0.25	Common equity	Long	USA
COLB Columbia Banking System, Inc.	41.51 k	1.59 k shares	0.25	Common equity	Long	USA
Bank OZK	37.66 k	876.00 shares	0.23	Common equity	Long	USA
BofA Securities, Inc.	35.92 k	35.92 k principal	0.22	Repurchase agreement	Long	USA
VLY Valley National Bancorp	35.23 k	3.89 k shares	0.21	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	35.17 k	1.89 k shares	0.21	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	35.03 k	353.00 shares	0.21	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	34.98 k	19.00 shares	0.21	Common equity	Long	USA
ERIE Erie Indemnity Company	33.47 k	62.00 shares	0.20	Common equity	Long	USA
FLG Flagstar Financial, Inc.	33.06 k	2.94 k shares	0.20	Common equity	Long	USA
MORN Morningstar, Inc.	32.23 k	101.00 shares	0.19	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	32.04 k	327.00 shares	0.19	Common equity	Long	USA
UPST Upstart Holdings, Inc.	31.05 k	776.00 shares	0.19	Common equity	Long	USA
WTFC Wintrust Financial Corporation	28.43 k	262.00 shares	0.17	Common equity	Long	USA
FLYW Flywire Corporation	23.04 k	1.41 k shares	0.14	Common equity	Long	USA