RYDAX Holdings Information

RYDAX is a mutual fund with a total of 38 individual holdings. The top holdings are The Goldman Sachs Group stock at 10.25%, Caterpillar at 8.59%, Microsoft at 4.49%, Amgen at 4.26%, and The Home Depot at 3.99%.

Total Holdings

Top 10 Percentage

50.12%

Asset Class

Equity

Fund Category

Large Value

Assets

22.14M

Forward PE Ratio

20.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	10.25%	2,345
2	CAT	Caterpillar Inc.	8.59%	2,345
3	MSFT	Microsoft Corporation	4.49%	2,345
4	AMGN	Amgen Inc.	4.26%	2,345
5	HD	The Home Depot, Inc.	3.99%	2,345
6	SHW	The Sherwin-Williams Company	3.89%	2,345
7	MCD	McDonald's Corporation	3.77%	2,345
8	AXP	American Express Company	3.67%	2,345
9	V	Visa Inc.	3.66%	2,345
10	JPM	JPMorgan Chase & Co.	3.57%	2,345
11	TRV	The Travelers Companies, Inc.	3.54%	2,345
12	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	3.53%	67,906
13	UNH	UnitedHealth Group Incorporated	3.28%	2,345
14	GFSBX	Guggenheim Ultra Short Income ETF	3.16%	24,698
15	AAPL	Apple Inc.	3.08%	2,345
16	JNJ	Johnson & Johnson	2.96%	2,345
17	IBM	International Business Machines Corporation	2.94%	2,345
18	HON	Honeywell International Inc.	2.74%	2,345
19	AMZN	Amazon.com, Inc.	2.52%	2,345
20	CVX	Chevron Corporation	2.51%	2,345
21	BA	The Boeing Company	2.41%	2,345
22	CRM	Salesforce, Inc.	2.26%	2,345
23	NVDA	NVIDIA Corporation	2.11%	2,345
24	MMM	3M Company	1.76%	2,345
25	PG	The Procter & Gamble Company	1.75%	2,345

Showing 25 of 38 holdings

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As of Mar 31, 2026