RYBKX Mutual Fund

NAV$121.79
Showing top 15 of 76 holdingsSee all 76 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CCitibank N.A.4.13%2,572$291.7K-550FinancialsBanks
2WFCWells Fargo & Co4.07%3,607$287.2K-126FinancialsBanks
3JPM:USJp Morgan Chase & Co4.00%959$282.1KProProPro
4BACBank Of America Corp.3.98%5,763$280.9KProProPro
5COFCapital One Financial3.75%1,451$264.7KProProPro
6PNCPnc Financial Services Group I Preferred Stock 5.3753.23%1,095$227.9KProProPro
7USBU.S. Bancorp Com New3.14%4,256$221.4KProProPro
8BKBank Of New York Mellon3.13%1,863$221.0KProProPro
9TFCTruist Financial Corp|1722.70%4,141$190.4KProProPro
10NUNU Holdings Ltd/Cayman Islands2.61%12,791$183.8KProProPro
11FITBFifth Third Bancorp2.35%3,573$166.0KProProPro
12STTState Street Corp Preferred Stock 5.252.05%1,140$144.3KProProPro
13MNT:CAM&T Bank Corporation1.98%674$139.3KProProPro
14HBANHuntington Bancshares Inc./Oh1.97%8,858$138.6KProProPro
15CFGCitizens Financial Group Inc.1.76%2,068$124.0KProProPro
See the other 61 holdings of RYBKX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYBKX Mutual Fund All Holdings

RYBKX holdings total 76 positions. The top 10 holdings account for 34.7% of the fund, led by Citibank N.A. at 4.1%, Wells Fargo & Co at 4.1%, Jp Morgan Chase & Co at 4.0%.

RYBKX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 90.0%.

RYBKX sector allocation provides a detailed breakdown. RYBKX overlap tool shows how holdings compare to other funds in your portfolio.