Rydex Dow Jones Industrial Average® Fund Class C (RYDKX)

RYDKX Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	7.52%	3,328
2	UNH	UnitedHealth Group Incorporated	5.65%	3,328
3	MSFT	Microsoft Corporation	5.43%	3,328
4	HD	The Home Depot, Inc.	4.95%	3,328
5	SHW	The Sherwin-Williams Company	4.84%	3,328
6	V	Visa Inc.	4.74%	3,328
7	MCD	McDonald's Corporation	4.39%	3,328
8	CAT	Caterpillar Inc.	4.25%	3,328
9	AMGN	Amgen Inc.	3.99%	3,328
10	CRM	Salesforce, Inc.	3.69%	3,328
11	AXP	American Express Company	3.66%	3,328
12	TRV	The Travelers Companies, Inc.	3.63%	3,328
13	JPM	JPMorgan Chase & Co.	3.36%	3,328
14	IBM	International Business Machines Corporation	3.32%	3,328
15	AAPL	Apple Inc.	2.92%	3,328
16	HON	Honeywell International Inc.	2.89%	3,328
17	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	2.81%	67,906
18	AMZN	Amazon.com, Inc.	2.53%	3,328
19	n/a	Guggenheim Strategy II	2.53%	24,698
20	BA	The Boeing Company	2.52%	3,328
21	PG	The Procter & Gamble Company	2.23%	3,328
22	n/a	J.P. Morgan Securities Llc	2.20%	533,334
23	JNJ	Johnson & Johnson	2.15%	3,328
24	MMM	3M Company	1.91%	3,328
25	CVX	Chevron Corporation	1.87%	3,328

As of May 31, 2025

Showing 25 of 42

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Asset Allocation

Asset Class	% Weight
Stocks	89.77%
Cash	6.45%
Other	1.98%
Bond	1.80%

Sector Breakdown

Sector	% Weight
Other	20.20%
Health Care	17.94%
Technology	16.06%
Financials	12.56%
Consumer Discretionary	10.80%
Industrials	10.30%
Consumer Staples	6.29%
Energy	2.63%
Communication Services	2.42%
Materials	0.80%

Country Breakdown

Sector	% Weight
United States	84.98%
Other	15.02%