Rydex Dow Jones Industrial Average® Fund Class A (RYDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.67
+0.54 (0.52%)
Jul 16, 2025, 4:00 PM EDT
RYDAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 7.52% |
| 2 | UNH | UnitedHealth Group Incorporated | 5.65% |
| 3 | MSFT | Microsoft Corporation | 5.43% |
| 4 | HD | The Home Depot, Inc. | 4.95% |
| 5 | SHW | The Sherwin-Williams Company | 4.84% |
| 6 | V | Visa Inc. | 4.74% |
| 7 | MCD | McDonald's Corporation | 4.39% |
| 8 | CAT | Caterpillar Inc. | 4.25% |
| 9 | AMGN | Amgen Inc. | 3.99% |
| 10 | CRM | Salesforce, Inc. | 3.69% |
| 11 | AXP | American Express Company | 3.66% |
| 12 | TRV | The Travelers Companies, Inc. | 3.63% |
| 13 | JPM | JPMorgan Chase & Co. | 3.36% |
| 14 | IBM | International Business Machines Corporation | 3.32% |
| 15 | AAPL | Apple Inc. | 2.92% |
| 16 | HON | Honeywell International Inc. | 2.89% |
| 17 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 2.81% |
| 18 | AMZN | Amazon.com, Inc. | 2.53% |
| 19 | n/a | Guggenheim Strategy II | 2.53% |
| 20 | BA | The Boeing Company | 2.52% |
| 21 | PG | The Procter & Gamble Company | 2.23% |
| 22 | n/a | J.P. Morgan Securities Llc | 2.20% |
| 23 | JNJ | Johnson & Johnson | 2.15% |
| 24 | MMM | 3M Company | 1.91% |
| 25 | CVX | Chevron Corporation | 1.87% |
As of May 31, 2025