Holdings of Banking Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 13.9M $ including 13.9M $ in equities, 99.5 %
- Positions
- 77 in 9 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1,714 | 561K $ | 4.03 % |
| 2 | Bank of America Corp | 9,640 | 549.3K $ | 3.94 % |
| 3 | Citigroup Inc | 3,875 | 542.3K $ | 3.89 % |
| 4 | Wells Fargo & Co | 6,431 | 531.5K $ | 3.81 % |
| 5 | Capital One Financial Corp | 2,558 | 513.2K $ | 3.68 % |
| 6 | PNC Financial Services Group Inc/The | 1,811 | 445.9K $ | 3.20 % |
| 7 | US Bancorp | 7,223 | 436.3K $ | 3.13 % |
| 8 | Bank of New York Mellon Corp/The | 3,015 | 436K $ | 3.13 % |
| 9 | NU Holdings Ltd/Cayman Islands | 29,008 | 387.5K $ | 2.78 % |
| 10 | Truist Financial Corp | 6,818 | 339.7K $ | 2.44 % |
| 11 | Fifth Third Bancorp | 5,714 | 322.1K $ | 2.31 % |
| 12 | State Street Corp | 1,749 | 296.6K $ | 2.13 % |
| 13 | Huntington Bancshares Inc/OH | 15,028 | 266.4K $ | 1.91 % |
| 14 | M&T Bank Corp | 1,110 | 264.2K $ | 1.90 % |
| 15 | Northern Trust Corp | 1,411 | 245.3K $ | 1.76 % |
| 16 | Citizens Financial Group Inc | 3,383 | 237K $ | 1.70 % |
| 17 | Regions Financial Corp | 7,533 | 227.5K $ | 1.63 % |
| 18 | HDFC Bank Ltd | 8,701 | 224.7K $ | 1.61 % |
| 19 | KeyCorp | 9,623 | 221.8K $ | 1.59 % |
| 20 | ICICI Bank Ltd | 7,429 | 215.7K $ | 1.55 % |
| 21 | Toronto-Dominion Bank/The | 1,565 | 190K $ | 1.36 % |
| 22 | Popular Inc | 1,132 | 185.9K $ | 1.33 % |
| 23 | EAST WEST BANCORP INC | 1,419 | 183.2K $ | 1.31 % |
| 24 | PINNACLE FINANCIAL PARTNERS INC | 1,733 | 174.8K $ | 1.25 % |
| 25 | Bank of Nova Scotia/The | 1,995 | 173.2K $ | 1.24 % |
| 26 | Royal Bank of Canada | 836 | 173K $ | 1.24 % |
| 27 | Itau Unibanco Holding SA | 21,154 | 172.8K $ | 1.24 % |
| 28 | Webster Financial Corp | 2,058 | 157.3K $ | 1.13 % |
| 29 | FIRST HORIZON CORP | 6,011 | 154.1K $ | 1.11 % |
| 30 | Wintrust Financial Corp | 912 | 146.6K $ | 1.05 % |
| 31 | HSBC Holdings PLC | 1,492 | 141.9K $ | 1.02 % |
| 32 | UMB Financial Corp | 993 | 141.8K $ | 1.02 % |
| 33 | Zions Bancorp NA | 2,048 | 141.7K $ | 1.02 % |
| 34 | Barclays PLC | 5,253 | 141.1K $ | 1.01 % |
| 35 | SOUTHSTATE BANK CORP | 1,383 | 138.2K $ | 0.99 % |
| 36 | First Citizens BancShares Inc/NC | 66 | 137.3K $ | 0.99 % |
| 37 | Cullen/Frost Bankers Inc | 884 | 136.6K $ | 0.98 % |
| 38 | Columbia Banking System Inc | 4,251 | 136.2K $ | 0.98 % |
| 39 | Old National Bancorp/IN | 5,158 | 133.6K $ | 0.96 % |
| 40 | Canadian Imperial Bank of Commerce | 1,152 | 132.5K $ | 0.95 % |
| 41 | Bank of Montreal | 731 | 129.2K $ | 0.93 % |
| 42 | Western Alliance Bancorp | 1,564 | 128.6K $ | 0.92 % |
| 43 | Commerce Bancshares Inc/MO | 2,218 | 128.1K $ | 0.92 % |
| 44 | Deutsche Bank AG | 3,630 | 122.5K $ | 0.88 % |
| 45 | UBS Group AG | 2,433 | 120.6K $ | 0.87 % |
| 46 | Prosperity Bancshares Inc | 1,620 | 118.3K $ | 0.85 % |
| 47 | Valley National Bancorp | 7,957 | 116.6K $ | 0.84 % |
| 48 | FNB Corp/PA | 6,086 | 116.1K $ | 0.83 % |
| 49 | ING Groep NV | 3,665 | 115K $ | 0.83 % |
| 50 | Mitsubishi UFJ Financial Group Inc | 5,598 | 111.3K $ | 0.80 % |
| 51 | United Bankshares Inc/WV | 2,404 | 110.2K $ | 0.79 % |
| 52 | HANCOCK WHITNEY CORP | 1,464 | 109.4K $ | 0.78 % |
| 53 | Bank OZK | 1,976 | 102.9K $ | 0.74 % |
| 54 | Eastern Bankshares Inc | 4,449 | 98.9K $ | 0.71 % |
| 55 | Fulton Financial Corp | 3,982 | 96.3K $ | 0.69 % |
| 56 | Banco Bradesco SA | 27,573 | 95.7K $ | 0.69 % |
| 57 | GRUPO FINANCIERO GALICIA SA | 1,894 | 94.8K $ | 0.68 % |
| 58 | Associated Banc-Corp | 3,047 | 93.8K $ | 0.67 % |
| 59 | First Financial Bankshares Inc | 2,651 | 91.7K $ | 0.66 % |
| 60 | International Bancshares Corp | 1,205 | 91.5K $ | 0.66 % |
| 61 | Cathay General Bancorp | 1,436 | 89K $ | 0.64 % |
| 62 | CVB Financial Corp | 3,936 | 88.8K $ | 0.64 % |
| 63 | Flagstar Bank NA | 5,928 | 88.6K $ | 0.64 % |
| 64 | WSFS Financial Corp | 1,151 | 88.3K $ | 0.63 % |
| 65 | WesBanco Inc | 2,251 | 87.9K $ | 0.63 % |
| 66 | Independent Bank Corp | 1,011 | 84.6K $ | 0.61 % |
| 67 | First Hawaiian Inc | 2,873 | 84.2K $ | 0.60 % |
| 68 | First Financial Bancorp | 2,476 | 83.8K $ | 0.60 % |
| 69 | Texas Capital Bancshares Inc | 801 | 82.7K $ | 0.59 % |
| 70 | Seacoast Banking Corp of Florida | 2,416 | 80.3K $ | 0.58 % |
| 71 | First Interstate BancSystem Inc | 2,077 | 80.1K $ | 0.57 % |
| 72 | Simmons First National Corp | 3,519 | 79.7K $ | 0.57 % |
| 73 | Banc of California Inc | 3,798 | 77.6K $ | 0.56 % |
| 74 | WaFd Inc | 1,961 | 75.2K $ | 0.54 % |
| 75 | Bancorp Inc/The | 958 | 60K $ | 0.43 % |
| 76 | BOK Financial Corp | 375 | 52.1K $ | 0.37 % |
| 77 | Pathward Financial Inc | 375 | 32.6K $ | 0.23 % |
Sector breakdown
- Financials 64.6 %
- Unattributed 35.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.7 %
- Canada 5.8 %
- India 3.2 %
- Cayman Islands 2.8 %
- Brazil 1.9 %
- United Kingdom 1.0 %
- Germany 0.9 %
- Switzerland 0.9 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 11.5M $ | 82.73 % |
| 2 | Canada | 5 | 798K $ | 5.76 % |
| 3 | India | 2 | 440.4K $ | 3.18 % |
| 4 | Cayman Islands | 1 | 387.5K $ | 2.80 % |
| 5 | Brazil | 2 | 268.5K $ | 1.94 % |
| 6 | United Kingdom | 1 | 141.1K $ | 1.02 % |
| 7 | Germany | 1 | 122.5K $ | 0.88 % |
| 8 | Switzerland | 1 | 120.6K $ | 0.87 % |
| 9 | Netherlands | 1 | 115K $ | 0.83 % |
Cite this page
Titelia. "Holdings of Banking Fund". https://titelia.com/en/funds/S000003683