Rydex Banking Fund Investor (RYKIX)
111.84
-1.51
(-1.33%)
USD |
Aug 15 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 4.13% | -- | -- | -- | -- | 1.73 | |
| WFC | Wells Fargo & Co. | 4.12% | -- | -- | -- | -- | 1.42 | |
| JPM | JPMorgan Chase & Co. | 4.10% | -- | -- | -- | -- | 1.32 | |
| COF | Capital One Financial Corp. | 4.05% | -- | -- | -- | -- | 1.68 | |
| BAC | Bank Of America Corp. | 4.02% | -- | -- | -- | -- | 0.85 | |
| PNC | PNC Financial Services Group Inc | 3.12% | -- | -- | -- | -- | 0.47 | |
| USB | U.S. Bancorp. | 3.01% | -- | -- | -- | -- | 0.36 | |
| NU | Nu Holdings Ltd - Ordinary Shares Class A | 2.99% | -- | -- | -- | -- | -0.17 | |
| BK | Bank Of New York Mellon Corp | 2.89% | -- | -- | -- | -- | 1.20 | |
| TFC | Truist Financial Corporation | 2.78% | -- | -- | -- | -- | 0.28 | |
| MTB | M & T Bank Corp | 2.04% | -- | -- | -- | -- | 0.40 | |
| STT | State Street Corp. | 1.99% | -- | -- | -- | -- | 0.66 | |
| FITB | Fifth Third Bancorp | 1.91% | -- | -- | -- | -- | 0.20 | |
| NTRS | Northern Trust Corp. | 1.86% | -- | -- | -- | -- | 0.70 | |
| HBAN | Huntington Bancshares, Inc. | 1.79% | -- | -- | -- | -- | 0.41 | |
| RF | Regions Financial Corp. | 1.69% | -- | -- | -- | -- | 0.40 | |
| KEY | Keycorp | 1.62% | -- | -- | -- | -- | 0.26 | |
| CFG | Citizens Financial Group Inc | 1.59% | -- | -- | -- | -- | 0.34 | |
| IBN | ICICI Bank Ltd. - ADR | 1.45% | -- | -- | -- | -- | 0.26 | |
| EWBC | East West Bancorp, Inc. | 1.37% | -- | -- | -- | -- | 0.35 | |
| HDB | HDFC Bank Ltd. - ADR | 1.34% | -- | -- | -- | -- | 0.33 | |
| TD | Toronto Dominion Bank | 1.23% | -- | -- | -- | -- | 0.34 | |
| FHN | First Horizon Corporation | 1.20% | -- | -- | -- | -- | 0.42 | |
| BPOP | Popular Inc. | 1.18% | -- | -- | -- | -- | 0.26 | |
| RY | Royal Bank Of Canada | 1.14% | -- | -- | -- | -- | 0.27 |
Showing 1 - 25 of 79 Holdings