RYBKX holdings — Banking Fund
Banking Fund (RYBKX) held 79 positions with net assets of $13.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by JPM, BAC, C.
RYBKX top holdings
- JPM JP MORGAN CHASE & COMPANY — 4.03% ($561K)
- BAC BANK OF AMERICA CORP — 3.94% ($549K)
- C CITIGROUP INC — 3.89% ($542K)
- WFC WELLS FARGO & COMPANY — 3.81% ($531K)
- COF CAPITAL ONE FINANCIAL CORP — 3.68% ($513K)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 3.20% ($446K)
- USB US BANCORP — 3.13% ($436K)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 3.13% ($436K)
- NU NU HOLDINGS LTD — 2.78% ($388K)
- TFC TRUIST FINANCIAL CORP — 2.44% ($340K)
- FITB FIFTH THIRD BANCORP — 2.31% ($322K)
- STT STATE STREET CORP — 2.13% ($297K)
- HBAN HUNTINGTON BANCSHARES INC — 1.91% ($266K)
- MTB M&T BANK CORP — 1.90% ($264K)
- NTRS NORTHERN TRUST CORP — 1.76% ($245K)
- CFG CITIZENS FINANCIAL GROUP INC — 1.70% ($237K)
- RF REGIONS FINANCIAL CORP — 1.63% ($227K)
- HDB HDFC BANK LTD — 1.61% ($225K)
- KEY KEYCORP — 1.59% ($222K)
- IBN ICICI BANK LTD — 1.55% ($216K)
- TD TORONTO DOMINION BANK (THE) — 1.36% ($190K)
- BPOP POPULAR INC — 1.33% ($186K)
- EWBC EAST WEST BANCORP INC — 1.31% ($183K)
- PNFP PINNACLE FINANCIAL PARTNERS INC — 1.25% ($175K)
- BNS BANK OF NOVA SCOTIA (THE) — 1.24% ($173K)
What are RYBKX's top 10 holdings?
JPM (4.0%), BAC (3.9%), C (3.9%), WFC (3.8%), COF (3.7%), PNC (3.2%), USB (3.1%), BNY (3.1%), NU (2.8%), TFC (2.4%).
How many stocks are in RYBKX?
Banking Fund reported 79 holdings as of June 30, 2026.
Share classes: RYBKX, RYKAX, RYKCX, RYKIX