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RYFIX
Rydex Series Trust Financial Services Fd Investor Class

RYFIX Mutual Fund Holdings Information

Holdings Count
156
Total Assets
30.50M
Top 10 Percentage
19.51%
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156 Holdings
156 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.41%
$1.04M
$1.06T
19.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
2.70%
$820.78K
$717.92B
32.85%
24 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.69%
$820.04K
$738.49B
32.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.15%
$654.46K
$535.86B
31.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
1.73%
$527.84K
$338.71B
13.05%
17 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.56%
$474.32K
$248.39B
30.79%
12 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
1.35%
$410.81K
$188.40B
34.97%
8 Buy
7 Hold
0 Sell
Moderate Buy
Blackstone Group L.P.
1.33%
$405.08K
$170.40B
19.41%
8 Buy
8 Hold
0 Sell
Moderate Buy
S&P Global
1.30%
$394.29K
$159.29B
21.14%
17 Buy
0 Hold
0 Sell
Strong Buy
The Progressive Corporation
1.29%
$391.12K
$163.74B
31.43%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

75.05%Financial18.83%Real Estate5.62%Technology0.50%Industrials75.05%Financial
Financial
75.05%
Real Estate
18.83%
Technology
5.62%
Industrials
0.50%

Countries Breakdown

96.86%United States2.46%Canada96.86%United States
United States
96.86%
Canada
2.46%

Breakdown By Smart Score

5.94%Outperform1019.45%Outperform917.08%Outperform817.00%Neutral713.41%Neutral615.19%Neutral56.49%Neutral41.73%Underperform32.91%Underperform20.81%Underperform17
The weighted average smart score of the RYFIX Mutual Fund is 7
10
5.94%
9
19.45%
8
17.08%
7
17.00%
6
13.41%
5
15.19%
4
6.49%
3
1.73%
2
2.91%
1
0.81%

RYFIX Mutual Funds FAQ

What are Mutual Funds RYFIX’s top 3 holdings?
RYFIX’s top 3 holdings are BRK.B, V, JPM.
    What is Mutual Funds RYFIX’s holdings count?
    Mutual Funds RYFIX’s is holdings 156 different assets.
      What are the total assets of Mutual Funds RYFIX?
      Mutual Funds RYFIX’s total assets are 30.50M.
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