RYFCX : Rydex Financial Services Fund Class C

RYFCX is a Sector Equity Market Financial Services with HIGH fees.

RYFCX

Rydex Financial Services Fund Class C

FI Score

6 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

  • ryfcx
  • Mutual Fund
  • Sector Equity
  • Financial Services

Rydex Financial Services Fund Class C

Expenses: 2.46% (Better than 0% of similar funds)

This is a bad choice for a Financial Services Sector Equity fund. See why ยป

Fund Summary

The investment seeks capital appreciation. 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.

Largest Holdings

Amount Holding
3.26% Berkshire Hathaway Inc Class B
2.70% JPMorgan Chase & Co
2.31% Bank of America Corp
1.76% Wells Fargo & Co
1.63% Citigroup Inc
1.52% American Tower Corp
1.39% BlackRock Inc
1.38% American Express Co
1.30% S&P Global Inc
1.28% Prologis Inc
1.26% Goldman Sachs Group Inc
1.24% Crown Castle International Corp
1.23% Morgan Stanley
1.22% Blackstone Group Inc
1.22% CME Group Inc Class A
1.18% U.S. Bancorp
1.13% Truist Financial Corp
1.12% Equinix Inc
1.10% Marsh & McLennan Companies Inc
1.10% Charles Schwab Corp
1.07% Intercontinental Exchange Inc
1.07% PNC Financial Services Group Inc
1.03% Moody's Corporation
1.00% Progressive Corp
0.96% Digital Realty Trust Inc

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