Rydex Dow 2x Strategy Fund Class H (RYCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
173.71
-1.35 (-0.77%)
Jul 9, 2025, 8:07 AM EDT
RYCVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 6.95% |
| 2 | UNH | UnitedHealth Group Incorporated | 6.67% |
| 3 | MSFT | Microsoft Corporation | 4.78% |
| 4 | HD | The Home Depot, Inc. | 4.66% |
| 5 | V | Visa Inc. | 4.46% |
| 6 | SHW | The Sherwin-Williams Company | 4.44% |
| 7 | CAT | Caterpillar Inc. | 4.20% |
| 8 | MCD | McDonald's Corporation | 3.98% |
| 9 | AMGN | Amgen Inc. | 3.97% |
| 10 | n/a | J.P. Morgan Securities Llc | 3.72% |
| 11 | B.0 06.12.25 | United States Treasury Bills | 3.59% |
| 12 | AXP | American Express Company | 3.42% |
| 13 | CRM | Salesforce, Inc. | 3.42% |
| 14 | TRV | The Travelers Companies, Inc. | 3.37% |
| 15 | IBM | International Business Machines Corporation | 3.17% |
| 16 | JPM | JPMorgan Chase & Co. | 3.12% |
| 17 | B.0 04.08.25 | United States Treasury Bills 4.08% | 2.99% |
| 18 | n/a | Bofa Securities, Inc. | 2.85% |
| 19 | AAPL | Apple Inc. | 2.83% |
| 20 | HON | Honeywell International Inc. | 2.70% |
| 21 | AMZN | Amazon.com, Inc. | 2.42% |
| 22 | BA | The Boeing Company | 2.17% |
| 23 | PG | The Procter & Gamble Company | 2.17% |
| 24 | CVX | Chevron Corporation | 2.13% |
| 25 | JNJ | Johnson & Johnson | 2.11% |
As of May 31, 2025