Rydex Banking Fund Investor (RYKIX)
113.08
+0.15
(+0.13%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 4.32% | -- | -- | -- | -- | 1.44 | |
| BAC | Bank of America Corp | 4.13% | -- | -- | -- | -- | 0.53 | |
| C | Citigroup Inc | 4.11% | -- | -- | -- | -- | 1.53 | |
| WFC | Wells Fargo & Co | 4.04% | -- | -- | -- | -- | 1.29 | |
| COF | Capital One Financial Corp | 3.25% | -- | -- | -- | -- | 1.21 | |
| USB | U.S. Bancorp | 3.07% | -- | -- | -- | -- | 0.24 | |
| BK | Bank of New York Mellon Corp | 3.05% | -- | -- | -- | -- | 1.29 | |
| PNC | PNC Financial Services Group Inc | 3.04% | -- | -- | -- | -- | 0.47 | |
| NU | Nu Holdings Ltd | 2.90% | -- | -- | -- | -- | -0.02 | |
| TFC | Truist Financial Corp | 2.59% | -- | -- | -- | -- | 0.25 | |
| MTB | M&T Bank Corp | 2.03% | -- | -- | -- | -- | 0.39 | |
| STT | State Street Corp | 1.99% | -- | -- | -- | -- | 0.56 | |
| FITB | Fifth Third Bancorp | 1.84% | -- | -- | -- | -- | 0.20 | |
| HBAN | Huntington Bancshares Inc | 1.80% | -- | -- | -- | -- | 0.36 | |
| NTRS | Northern Trust Corp | 1.71% | -- | -- | -- | -- | 0.67 | |
| RF | Regions Financial Corp | 1.61% | -- | -- | -- | -- | 0.34 | |
| IBN | ICICI Bank Ltd | 1.58% | -- | -- | -- | -- | 0.21 | |
| HDB | HDFC Bank Ltd | 1.57% | -- | -- | -- | -- | 0.38 | |
| KEY | KeyCorp | 1.55% | -- | -- | -- | -- | 0.35 | |
| CFG | Citizens Financial Group Inc | 1.49% | -- | -- | -- | -- | 0.33 | |
| TD | The Toronto-Dominion Bank | 1.42% | -- | -- | -- | -- | 0.40 | |
| EWBC | East West Bancorp Inc | 1.33% | -- | -- | -- | -- | 0.43 | |
| BPOP | Popular Inc | 1.27% | -- | -- | -- | -- | 0.24 | |
| FHN | First Horizon Corp | 1.20% | -- | -- | -- | -- | 0.41 | |
| RY | Royal Bank of Canada | 1.19% | -- | -- | -- | -- | 0.25 |
Showing 1 - 25 of 79 Holdings