RYDKX Holdings Information

RYDKX is a mutual fund with a total of 45 individual holdings. The top holdings are Caterpillar stock at 10.86%, The Goldman Sachs Group at 10.31%, UnitedHealth Group at 4.24%, Microsoft at 3.80%, and Amgen at 3.69%.

Total Holdings

Top 10 Percentage

50.60%

Asset Class

Equity

Fund Category

Large Value

Assets

21.46M

Forward PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAT	Caterpillar Inc.	10.86%	2,263
2	GS	The Goldman Sachs Group, Inc.	10.31%	2,263
3	UNH	UnitedHealth Group Incorporated	4.24%	2,263
4	MSFT	Microsoft Corporation	3.80%	2,263
5	AMGN	Amgen Inc.	3.69%	2,263
6	GOOGL	Alphabet Inc.	3.64%	2,263
7	HD	The Home Depot, Inc.	3.60%	2,263
8	SHW	The Sherwin-Williams Company	3.51%	2,263
9	V	Visa Inc.	3.50%	2,263
10	AXP	American Express Company	3.45%	2,263
11	n/a	Travelers Cos Inc/The	3.37%	2,263
12	JPM	JPMorgan Chase & Co.	3.34%	2,263
13	GIYIX	Guggenheim Ultra Short Duration Fund Institutional	3.08%	67,906
14	AAPL	Apple Inc.	2.95%	2,263
15	IBM	International Business Machines Corporation	2.87%	2,263
16	GCSH	Guggenheim Ultra Short Income ETF	2.76%	12,219
17	MCD	McDonald's Corporation	2.76%	2,263
18	JNJ	Johnson & Johnson	2.59%	2,263
19	AMZN	Amazon.com, Inc.	2.43%	2,263
20	HON	Honeywell International Inc.	2.28%	2,263
21	BA	The Boeing Company	2.21%	2,263
22	NVDA	NVIDIA Corporation	2.04%	2,263
23	n/a	Triparty Rev Repo	1.76%	390,872
24	n/a	Triparty Rev Repo	1.76%	390,853
25	CVX	Chevron Corporation	1.69%	2,263

Showing 25 of 45 holdings

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As of Jun 30, 2026