Rydex Dow Jones Industrial Average® Fund Class H (RYDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.20
+1.14 (1.10%)
Aug 13, 2025, 8:07 AM EDT
RYDHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 7.72% |
| 2 | MSFT | Microsoft Corporation | 5.92% |
| 3 | HD | The Home Depot, Inc. | 4.73% |
| 4 | V | Visa Inc. | 4.69% |
| 5 | SHW | The Sherwin-Williams Company | 4.61% |
| 6 | CAT | Caterpillar Inc. | 4.47% |
| 7 | MCD | McDonald's Corporation | 4.03% |
| 8 | UNH | UnitedHealth Group Incorporated | 3.88% |
| 9 | AXP | American Express Company | 3.78% |
| 10 | AMGN | Amgen Inc. | 3.70% |
| 11 | TRV | The Travelers Companies, Inc. | 3.54% |
| 12 | CRM | Salesforce, Inc. | 3.41% |
| 13 | JPM | JPMorgan Chase & Co. | 3.39% |
| 14 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 3.39% |
| 15 | IBM | International Business Machines Corporation | 3.33% |
| 16 | n/a | Guggenheim Strategy II | 3.05% |
| 17 | HON | Honeywell International Inc. | 2.91% |
| 18 | n/a | J.P. Morgan Securities Llc | 2.69% |
| 19 | BA | The Boeing Company | 2.66% |
| 20 | AMZN | Amazon.com, Inc. | 2.63% |
| 21 | AAPL | Apple Inc. | 2.58% |
| 22 | PG | The Procter & Gamble Company | 2.18% |
| 23 | JNJ | Johnson & Johnson | 1.99% |
| 24 | MMM | 3M Company | 1.91% |
| 25 | CVX | Chevron Corporation | 1.76% |
As of Jun 30, 2025