RYDAX Holdings Information

RYDAX is a mutual fund with a total of 41 individual holdings. The top holdings are The Goldman Sachs Group stock at 9.95%, Caterpillar at 6.48%, Microsoft at 5.47%, American Express Company at 4.19%, and Visa Inc. at 3.97%.

Total Holdings

Top 10 Percentage

48.70%

Asset Class

Equity

Fund Category

Large Value

Assets

21.62M

Forward PE Ratio

20.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	9.95%	2,410
2	CAT	Caterpillar Inc.	6.48%	2,410
3	MSFT	Microsoft Corporation	5.47%	2,410
4	AXP	American Express Company	4.19%	2,410
5	V	Visa Inc.	3.97%	2,410
6	HD	The Home Depot, Inc.	3.89%	2,410
7	UNH	UnitedHealth Group Incorporated	3.74%	2,410
8	AMGN	Amgen Inc.	3.70%	2,410
9	SHW	The Sherwin-Williams Company	3.67%	2,410
10	JPM	JPMorgan Chase & Co.	3.65%	2,410
11	MCD	McDonald's Corporation	3.46%	2,410
12	IBM	International Business Machines Corporation	3.35%	2,410
13	TRV	The Travelers Companies, Inc.	3.28%	2,410
14	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	3.21%	67,906
15	AAPL	Apple Inc.	3.08%	2,410
16	CRM	Salesforce, Inc.	3.00%	2,410
17	GFSBX	Guggenheim Strategy II	2.88%	24,698
18	AMZN	Amazon.com, Inc.	2.61%	2,410
19	BA	The Boeing Company	2.46%	2,410
20	n/a	J.P. Morgan Securities Llc	2.41%	512,326
21	n/a	Bofa Securities, Inc.	2.41%	512,326
22	JNJ	Johnson & Johnson	2.34%	2,410
23	HON	Honeywell International Inc.	2.21%	2,410
24	NVDA	NVIDIA Corporation	2.11%	2,410
25	MMM	3M Company	1.81%	2,410

Showing 25 of 41 holdings

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As of Dec 31, 2025