Rydex Dow Jones Industrial Average Fund Class H (RYDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.88
+0.33 (0.27%)
Jul 10, 2026, 8:07 AM EST

RYDHX Holdings Information

RYDHX 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
38
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.SymbolName WeightShares
1GSThe Goldman Sachs Group, Inc.10.25%2,345
2CATCaterpillar Inc.8.59%2,345
3MSFTMicrosoft Corporation4.49%2,345
4AMGNAmgen Inc.4.26%2,345
5HDThe Home Depot, Inc.3.99%2,345
6SHWThe Sherwin-Williams Company3.89%2,345
7MCDMcDonald's Corporation3.77%2,345
8AXPAmerican Express Company3.67%2,345
9VVisa Inc.3.66%2,345
10JPMJPMorgan Chase & Co.3.57%2,345
11TRVThe Travelers Companies, Inc.3.54%2,345
12GIYIXGuggenheim Ultra Short Duration Fund Institutional3.53%67,906
13UNHUnitedHealth Group Incorporated3.28%2,345
14GFSBXGuggenheim Ultra Short Income ETF3.16%24,698
15AAPLApple Inc.3.08%2,345
16JNJJohnson & Johnson2.96%2,345
17IBMInternational Business Machines Corporation2.94%2,345
18HONHoneywell International Inc.2.74%2,345
19AMZNAmazon.com, Inc.2.52%2,345
20CVXChevron Corporation2.51%2,345
21BAThe Boeing Company2.41%2,345
22CRMSalesforce, Inc.2.26%2,345
23NVDANVIDIA Corporation2.11%2,345
24MMM3M Company1.76%2,345
25PGThe Procter & Gamble Company1.75%2,345
Showing 25 of 38 holdings
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As of Mar 31, 2026