Rydex Dow Jones Industrial Average Fund Class H (RYDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.05
+1.31 (1.08%)
Oct 16, 2026, 8:07 AM EST
RYDHX Holdings Information
RYDHX is a mutual fund with a total of 44 individual holdings. The top holdings are The Goldman Sachs Group stock at 10.68%, Caterpillar at 8.55%, Microsoft at 4.88%, UnitedHealth Group at 4.35%, and Amgen at 4.04%.
Total Holdings
44
Top 10 Percentage
51.26%
Asset Class
Equity
Fund Category
Large Value
Assets
22.36M
Forward PE Ratio
19.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GS | The Goldman Sachs Group, Inc. | 10.68% |
| 2 | CAT | Caterpillar Inc. | 8.55% |
| 3 | MSFT | Microsoft Corporation | 4.88% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.35% |
| 5 | AMGN | Amgen Inc. | 4.04% |
| 6 | TRV | The Travelers Companies, Inc. | 3.93% |
| 7 | V | Visa Inc. | 3.84% |
| 8 | GOOGL | Alphabet Inc. | 3.74% |
| 9 | JPM | JPMorgan Chase & Co. | 3.69% |
| 10 | SHW | The Sherwin-Williams Company | 3.58% |
| 11 | AXP | American Express Company | 3.53% |
| 12 | HD | The Home Depot, Inc. | 3.48% |
| 13 | AAPL | Apple Inc. | 3.24% |
| 14 | GIYIX | Guggenheim Ultra Short Duration Fund Institutional | 3.17% |
| 15 | GCSH | Guggenheim Ultra Short Income ETF | 2.86% |
| 16 | AMZN | Amazon.com, Inc. | 2.85% |
| 17 | MCD | McDonald's Corporation | 2.84% |
| 18 | JNJ | Johnson & Johnson | 2.69% |
| 19 | HON | Honeywell International Inc. | 2.55% |
| 20 | IBM | International Business Machines Corporation | 2.35% |
| 21 | BA | The Boeing Company | 2.27% |
| 22 | NVDA | NVIDIA Corporation | 2.11% |
| 23 | CVX | Chevron Corporation | 2.06% |
| 24 | CRM | Salesforce, Inc. | 1.93% |
| 25 | MMM | 3M Company | 1.85% |
As of Jul 31, 2026