FS
| |
Financial Services Fund | RYFIXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2026-06-02 | 156 Stocks (0 new) |
| Value $7.00 Mil | Turnover 0 % |
Financial Services Fund Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 496 | 237.7 | -36.82% | 3.230 | -1.20% | 0.000 | +4.92% | -0.79% | 1,074,095.7 | Insurance | |
JPM | JPMorgan Chase & Co | 737 | 216.8 | -32.32% | 2.950 | -0.93% | 0.000 | +13.40% | +3.11% | 881,693.2 | Banks | |
V | Visa Inc | 602 | 181.9 | -31.36% | 2.470 | -0.79% | 0.000 | +10.28% | -3.73% | 639,423.3 | Credit Services | |
MA | Mastercard Inc | 307 | 153.4 | -31.47% | 2.090 | -0.66% | 0.000 | -0.17% | -12.31% | 440,926.0 | Credit Services | |
BAC | Bank of America Corp | 2,872 | 140.0 | -31.55% | 1.900 | -0.60% | 0.000 | +20.61% | +6.38% | 410,750.7 | Banks | |
GS | The Goldman Sachs Group Inc | 152 | 128.6 | -30.59% | 1.750 | -0.48% | 0.000 | +24.49% | +17.12% | 300,792.5 | Capital Markets | |
WFC | Wells Fargo & Co | 1,541 | 122.7 | -28.82% | 1.670 | -0.48% | 0.000 | +6.73% | -9.06% | 256,627.5 | Banks | |
C | Citigroup Inc | 986 | 111.8 | -34.79% | 1.520 | -0.50% | 0.000 | +26.71% | +22.70% | 241,782.6 | Banks | |
MS | Morgan Stanley | 676 | 111.3 | -29.88% | 1.510 | -0.42% | 0.000 | +30.59% | +20.74% | 334,431.7 | Capital Markets | |
SCHW | Charles Schwab Corp | 1,034 | 97.2 | -34.85% | 1.320 | -0.45% | 0.000 | -3.68% | -8.62% | 157,687.4 | Capital Markets |
Financial Services Fund's Historical Top Holdings Breakdowns
Financial Services Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2026-03-31 | Reduce Reduce | -1.20% | 468.49 ($490.9) 508.09 | $498.66 | 1.58% | Reduce -36.82% | 496 | -289 | |
JPM | JPMorgan Chase & Co | 2026-03-31 | Reduce Reduce | -0.93% | 282.84 ($303.48) 334.61 | $329.05 | 8.43% | Reduce -32.32% | 737 | -352 | |
V | Visa Inc | 2026-03-31 | Reduce Reduce | -0.79% | 295.52 ($321.55) 357.56 | $336.23 | 4.57% | Reduce -31.36% | 602 | -275 | |
BCS | Barclays PLC | 2026-03-31 | Sold Out Sold Out | -0.67% | 20.07 ($24.38) 27.52 | $26.72 | 9.60% | Sold Out | 0 | -3,204 | |
MA | Mastercard Inc | 2026-03-31 | Reduce Reduce | -0.66% | 484.24 ($526.66) 580.34 | $499.02 | -5.25% | Reduce -31.47% | 307 | -141 | |
BAC | Bank of America Corp | 2026-03-31 | Reduce Reduce | -0.60% | 46.72 ($51.6) 57.25 | $57.88 | 12.17% | Reduce -31.55% | 2,872 | -1,324 | |
C | Citigroup Inc | 2026-03-31 | Reduce Reduce | -0.50% | 105.5 ($113.88) 123.77 | $141.76 | 24.48% | Reduce -34.79% | 986 | -526 | |
GS | The Goldman Sachs Group Inc | 2026-03-31 | Reduce Reduce | -0.48% | 782.21 ($892.11) 975.86 | $1,019.61 | 14.29% | Reduce -30.59% | 152 | -67 | |
WFC | Wells Fargo & Co | 2026-03-31 | Reduce Reduce | -0.48% | 74.1 ($85.89) 96.39 | $83.86 | -2.36% | Reduce -28.82% | 1,541 | -624 | |
WELL | Welltower Inc | 2026-03-31 | Reduce Reduce | -0.46% | 181.96 ($197.62) 215.48 | $227.33 | 15.03% | Reduce -40.92% | 439 | -304 |
Financial Services Fund Total Holding History ($B)
Financial Services Fund's Asset Allocation
Financial Services Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Financial Services Fund's Hypothetical Growth since 2026-03-31
Financial Services Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Financial Services Fund's Holdings Heat Map
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Financial Services Fund's Holdings Bubble Chart
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