Titelia

Holdings of Banking Fund

Rydex Series Funds · Original filing · Compare with another fund · Report an error

Net assets
7.1M $ including 7M $ in equities, 99.3 %
Positions
76 in 8 countries
Top ten
34.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Citigroup Inc 2,572291.7K $4.13 %
2Wells Fargo & Co 3,607287.2K $4.07 %
3JPMorgan Chase & Co 959282.1K $4.00 %
4Bank of America Corp 5,763280.9K $3.98 %
5Capital One Financial Corp 1,451264.7K $3.75 %
6PNC Financial Services Group Inc/The 1,095227.9K $3.23 %
7US Bancorp 4,256221.4K $3.14 %
8Bank of New York Mellon Corp/The 1,863221K $3.13 %
9Truist Financial Corp 4,141190.4K $2.70 %
10NU Holdings Ltd/Cayman Islands 12,791183.8K $2.61 %
11Fifth Third Bancorp 3,573166K $2.35 %
12State Street Corp 1,140144.3K $2.05 %
13M&T Bank Corp 674139.3K $1.98 %
14Huntington Bancshares Inc/OH 8,858138.6K $1.97 %
15Citizens Financial Group Inc 2,068124K $1.76 %
16Northern Trust Corp 887123.8K $1.75 %
17Regions Financial Corp 4,582119.7K $1.70 %
18KeyCorp 5,878117.9K $1.67 %
19ICICI Bank Ltd 3,80098.4K $1.40 %
20Toronto-Dominion Bank/The 1,01594.7K $1.34 %
21East West Bancorp Inc 87893.7K $1.33 %
22Pinnacle Financial Partners Inc 1,04189.7K $1.27 %
23Popular Inc 66489.1K $1.26 %
24Bank of Nova Scotia/The 1,22685K $1.20 %
25Royal Bank of Canada 51883.8K $1.19 %
26First Citizens BancShares Inc/NC 4482.9K $1.18 %
27Webster Financial Corp 1,19482.9K $1.18 %
28First Horizon Corp 3,61882.3K $1.17 %
29HDFC Bank Ltd 3,19679.5K $1.13 %
30Wintrust Financial Corp 55577.1K $1.09 %
31Itau Unibanco Holding SA 8,96475.1K $1.06 %
32SOUTHSTATE BANK CORP 80374.3K $1.05 %
33Zions Bancorp NA 1,27573.5K $1.04 %
34Columbia Banking System Inc 2,59171.1K $1.01 %
35Cullen/Frost Bankers Inc 51871K $1.01 %
36HSBC Holdings PLC 83568.9K $0.98 %
37Old National Bancorp/IN 3,11268.8K $0.97 %
38Western Alliance Bancorp 96768.5K $0.97 %
39UMB Financial Corp 60067.7K $0.96 %
40Commerce Bancshares Inc/MO 1,34866.3K $0.94 %
41Barclays PLC 3,03364.2K $0.91 %
42Grupo Financiero Galicia SA 1,36563.8K $0.90 %
43Prosperity Bancshares Inc 94863.7K $0.90 %
44FNB Corp/PA 3,63560.8K $0.86 %
45Valley National Bancorp 4,90360.2K $0.85 %
46Canadian Imperial Bank of Commerce 63360K $0.85 %
47United Bankshares Inc/WV 1,44259.7K $0.85 %
48UBS Group AG 1,49158.3K $0.83 %
49Bank of Montreal 42157K $0.81 %
50Deutsche Bank AG 1,91056.9K $0.81 %
51Banco Bradesco SA 15,47756.5K $0.80 %
52Hancock Whitney Corp 88056K $0.79 %
53Bank OZK 1,19454.8K $0.78 %
54Flagstar Bank NA 4,10254K $0.77 %
55Mitsubishi UFJ Financial Group Inc 3,08652.4K $0.74 %
56Eastern Bankshares Inc 2,62751.4K $0.73 %
57Associated Banc-Corp 1,98051.2K $0.73 %
58ING Groep NV 1,95651K $0.72 %
59International Bancshares Corp 70747.6K $0.67 %
60Fulton Financial Corp 2,33547.5K $0.67 %
61First Financial Bankshares Inc 1,56946.2K $0.66 %
62WesBanco Inc 1,30144.9K $0.64 %
63Cathay General Bancorp 89144.4K $0.63 %
64First Hawaiian Inc 1,75043.1K $0.61 %
65WSFS Financial Corp 64942.5K $0.60 %
66Seacoast Banking Corp of Florida 1,39142.1K $0.60 %
67First Interstate BancSystem Inc 1,25441.9K $0.59 %
68Simmons First National Corp 2,13641.5K $0.59 %
69Banc of California Inc 2,24939.5K $0.56 %
70CVB Financial Corp 2,00538.9K $0.55 %
71WaFd Inc 1,19037.4K $0.53 %
72Texas Capital Bancshares Inc 37835.9K $0.51 %
73Independent Bank Corp 46735.1K $0.50 %
74BOK Financial Corp 24631.5K $0.45 %
75Bancorp Inc/The 53828.9K $0.41 %
76Pathward Financial Inc 19417.3K $0.25 %

Download this table: CSV, JSON

Sector breakdown

  • Financials 64.6 %
  • Unattributed 35.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 86.9 %
  • Canada 5.4 %
  • India 2.5 %
  • Brazil 1.9 %
  • United Kingdom 0.9 %
  • Switzerland 0.8 %
  • Germany 0.8 %
  • Netherlands 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States636.1M $86.87 %
2Canada5380.4K $5.43 %
3India2177.9K $2.54 %
4Brazil2131.6K $1.88 %
5United Kingdom164.2K $0.92 %
6Switzerland158.3K $0.83 %
7Germany156.9K $0.81 %
8Netherlands151K $0.73 %
Cite this page

Titelia. "Holdings of Banking Fund". https://titelia.com/en/funds/S000003683