RYFIX
Rydex Financial Services Inv
1W: -2.2%
1M: -7.4%
3M: -5.8%
YTD: -1.7%
1Y: -1.5%
3Y: +56.9%
5Y: +32.5%
$104.49
+0.03 (+0.03%)
Weekly Expected Move ±1.5%
$101
$103
$104
$106
$108
Key Statistics
AUM$11M
Holdings156
Top 10 Wt20.3%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E10.7
P/B1.5
Div Yield2.68%
ROE15.1%
% Profitable94%
Inception1998-04-02
Sector Allocation
Financial Services
77.5%
Real Estate
16.1%
Technology
5.7%
Other
0.5%
Healthcare
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRYN.DE | 3.21% | $237,683 | 496 |
| 2 | JPMorgan Chase & Co. | CMC.DE | 2.93% | $216,796 | 737 |
| 3 | Visa Inc | 3V64.DE | 2.46% | $181,948 | 602 |
| 4 | MasterCard Incorporated | M4I.DE | 2.07% | $153,396 | 307 |
| 5 | Bank of America Corp. | BAC.SW | 1.89% | $140,010 | 2,872 |
| 6 | Goldman Sachs Group, Inc. | GS.SW | 1.74% | $128,590 | 152 |
| 7 | Wells Fargo & Co. | WFC.SW | 1.66% | $122,679 | 1,541 |
| 8 | Citigroup Inc. | 0NCA.L | 1.51% | $111,822 | 986 |
| 9 | Morgan Stanley | DWD.DE | 1.50% | $111,249 | 676 |
| 10 | The Charles Schwab Corporation | 0L3I.L | 1.31% | $97,175 | 1,034 |