RYDAX holdings — Dow Jones Industrial Average Fund
Dow Jones Industrial Average Fund (RYDAX) held 38 positions with net assets of $22.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.7% of the fund, led by CAT, GS, UNH.
RYDAX top holdings
- CAT CATERPILLAR INC — 10.88% ($2.41M)
- GS GOLDMAN SACHS GROUP INC (THE) — 10.34% ($2.29M)
- UNH UNITEDHEALTH GROUP INC — 4.25% ($941K)
- MSFT MICROSOFT CORP — 3.81% ($844K)
- AMGN AMGEN INC — 3.70% ($819K)
- GOOGL ALPHABET INC — 3.65% ($809K)
- HD HOME DEPOT INC (THE) — 3.60% ($798K)
- SHW SHERWIN-WILLIAMS COMPANY (THE) — 3.52% ($779K)
- V VISA INC — 3.51% ($776K)
- AXP AMERICAN EXPRESS COMPANY — 3.46% ($765K)
- TRV TRAVELERS COMPANIES INC (THE) — 3.37% ($747K)
- JPM JP MORGAN CHASE & COMPANY — 3.35% ($741K)
- GIYIX Guggenheim Funds Trust — 3.08% ($683K)
- AAPL APPLE INC — 2.96% ($655K)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 2.87% ($636K)
- GCSH Guggenheim Funds Trust — 2.77% ($612K)
- MCD MCDONALD'S CORP — 2.76% ($612K)
- JNJ JOHNSON & JOHNSON — 2.60% ($575K)
- AMZN AMAZON.COM INC — 2.44% ($539K)
- HON HONEYWELL INTERNATIONAL INC — 2.29% ($507K)
- BA BOEING COMPANY (THE) — 2.21% ($490K)
- NVDA NVIDIA CORP — 2.04% ($453K)
- J.P. MORGAN SECURITIES LLC — 1.77% ($391K)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 1.76% ($391K)
- CVX CHEVRON CORP — 1.69% ($375K)
What are RYDAX's top 10 holdings?
CAT (10.9%), GS (10.3%), UNH (4.2%), MSFT (3.8%), AMGN (3.7%), GOOGL (3.7%), HD (3.6%), SHW (3.5%), V (3.5%), AXP (3.5%).
How many stocks are in RYDAX?
Dow Jones Industrial Average Fund reported 38 holdings as of June 30, 2026.
Share classes: RYDAX, RYDHX, RYDKX