RYCVX holdings — Dow 2x Strategy Fund

Dow 2x Strategy Fund (RYCVX) held 36 positions with net assets of $55.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.1% of the fund, led by CAT, GS, UNH.

RYCVX top holdings

  1. CAT CATERPILLAR INC — 8.60% ($4.75M)
  2. GS GOLDMAN SACHS GROUP INC (THE) — 8.17% ($4.51M)
  3. UNH UNITEDHEALTH GROUP INC — 3.36% ($1.85M)
  4. MSFT MICROSOFT CORP — 3.01% ($1.66M)
  5. AMGN AMGEN INC — 2.92% ($1.62M)
  6. GOOGL ALPHABET INC — 2.89% ($1.59M)
  7. HD HOME DEPOT INC (THE) — 2.85% ($1.57M)
  8. SHW SHERWIN-WILLIAMS COMPANY (THE) — 2.78% ($1.54M)
  9. V VISA INC — 2.77% ($1.53M)
  10. AXP AMERICAN EXPRESS COMPANY — 2.73% ($1.51M)
  11. TRV TRAVELERS COMPANIES INC (THE) — 2.67% ($1.47M)
  12. JPM JP MORGAN CHASE & COMPANY — 2.64% ($1.46M)
  13. AAPL APPLE INC — 2.34% ($1.29M)
  14. IBM INTERNATIONAL BUSINESS MACHINES CORP — 2.27% ($1.26M)
  15. MCD MCDONALD'S CORP — 2.18% ($1.21M)
  16. JNJ JOHNSON & JOHNSON — 2.05% ($1.13M)
  17. DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 2.00% ($1.11M)
  18. AMZN AMAZON.COM INC — 1.92% ($1.06M)
  19. BNP PARIBAS SECURITIES CORP. — 1.84% ($1.02M)
  20. HON HONEYWELL INTERNATIONAL INC — 1.81% ($999K)
  21. BA BOEING COMPANY (THE) — 1.75% ($966K)
  22. J.P. MORGAN SECURITIES LLC — 1.75% ($965K)
  23. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 1.75% ($965K)
  24. NVDA NVIDIA CORP — 1.62% ($893K)
  25. CVX CHEVRON CORP — 1.34% ($740K)

What are RYCVX's top 10 holdings?

CAT (8.6%), GS (8.2%), UNH (3.4%), MSFT (3.0%), AMGN (2.9%), GOOGL (2.9%), HD (2.8%), SHW (2.8%), V (2.8%), AXP (2.7%).

How many stocks are in RYCVX?

Dow 2x Strategy Fund reported 36 holdings as of June 30, 2026.

Share classes: RYCVX, RYCYX, RYLDX

All ETF and mutual fund holdings