RYFAX holdings — Financial Services Fund
Financial Services Fund (RYFAX) held 159 positions with net assets of $11.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.4% of the fund, led by BRK.B, JPM, V.
RYFAX top holdings
- BRK.B BERKSHIRE HATHAWAY INC — 3.28% ($390K)
- JPM JP MORGAN CHASE & COMPANY — 2.95% ($352K)
- V VISA INC — 2.60% ($310K)
- MA MASTERCARD INC — 2.04% ($243K)
- BAC BANK OF AMERICA CORP — 1.91% ($228K)
- GS GOLDMAN SACHS GROUP INC (THE) — 1.70% ($202K)
- WFC WELLS FARGO & COMPANY — 1.55% ($184K)
- MS MORGAN STANLEY — 1.51% ($180K)
- C CITIGROUP INC — 1.50% ($179K)
- AXP AMERICAN EXPRESS COMPANY — 1.34% ($160K)
- WELL WELLTOWER INC — 1.28% ($152K)
- SCHW CHARLES SCHWAB CORP (THE) — 1.25% ($148K)
- BX BLACKSTONE INC — 1.16% ($138K)
- IBKR INTERACTIVE BROKERS GROUP INC — 1.15% ($137K)
- PGR PROGRESSIVE CORP (THE) — 1.14% ($136K)
- COF CAPITAL ONE FINANCIAL CORP — 1.14% ($135K)
- BLK BLACKROCK INC — 1.13% ($135K)
- SPGI S&P GLOBAL INC — 1.07% ($128K)
- PLD PROLOGIS INC — 1.06% ($126K)
- EQIX EQUINIX INC — 0.99% ($118K)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 0.99% ($118K)
- USB US BANCORP — 0.97% ($115K)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 0.97% ($115K)
- HOOD ROBINHOOD MARKETS INC — 0.94% ($112K)
- NU NU HOLDINGS LTD — 0.88% ($105K)
What are RYFAX's top 10 holdings?
BRK.B (3.3%), JPM (3.0%), V (2.6%), MA (2.0%), BAC (1.9%), GS (1.7%), WFC (1.5%), MS (1.5%), C (1.5%), AXP (1.3%).
How many stocks are in RYFAX?
Financial Services Fund reported 159 holdings as of June 30, 2026.
Share classes: RYFAX, RYFCX, RYFIX, RYFNX