RYDAX Mutual Fund

RYDAX Mutual Fund

NAV$120.62
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Showing top 38 of 38 holdings · as of Mar 31, 2026
RYDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
10.25%		10.3%2,345$1.98MFinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
8.59%		18.8%2,345$1.66MIndustrialsMachinery
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.49%		23.3%2,345$868.0K
4
AMGN
Amgen Inc.
4.26%		27.6%2,345$825.1K
5
HD
The Home Depot Inc
3.99%		31.6%2,345$771.2K
6
SHW
The Sherwin Williams Co
3.89%		35.5%2,345$751.7K
7
MCD
Mcdonald'S Corp
3.77%		39.2%2,345$728.8K
8
AXP
American Express Co.
3.67%		42.9%2,345$709.3K
9
V
Visa Inc Class A
3.66%		46.6%2,345$708.8K
10
JPM
JPMorgan Chase
3.57%		50.1%2,345$689.8K
11
TRV
The Travelers Cos, Inc.
3.54%		53.7%2,345$684.0K
12
GIFIX
Guggenheim Partners Investment Management Llc
3.53%		57.2%67,906$682.5K
13
UNH
Unitedhealth Group Inc
3.28%		60.5%2,345$634.5K
14—Guggenheim Strategy Fund Ii
3.16%		63.7%24,698$611.0K
15
AAPL
Apple, Inc
3.08%		66.7%2,345$595.1K
16
JNJ
Johnson & Johnson -
2.96%		69.7%2,345$573.2K
17
IBM
International Business Machines Corp.
2.94%		72.6%2,345$568.4K
18
HON
Honeywell International Inc.
2.74%		75.4%2,345$530.0K
19
AMZN
Amazon.com Inc
2.52%		77.9%2,345$488.4K
20
CVX
Chevron Corp
2.51%		80.4%2,345$485.2K
21
BA
Boeing Co
2.41%		82.8%2,345$466.7K
22
CRM
Salesforce Inc
2.26%		85.1%2,345$437.7K
23
NVDA
Nvidia Corp
2.11%		87.2%2,345$409.0K
24
MMM
3M Company
1.76%		88.9%2,345$340.6K
25
PG
Procter & Gamble Company
1.75%		90.7%2,345$338.7K
26
WMT
Walmart, Inc.
1.51%		92.2%2,345$291.4K
27
MRK
Merck & Company Inc
1.46%		93.7%2,345$282.1K
28
DIS
Walt Disney Co
1.17%		94.8%2,345$226.0K
29
CSCO
Cisco Systems Inc.
0.94%		95.8%2,345$181.9K
30
KO
Coca Cola Co.
0.92%		96.7%2,345$178.3K
31—J.P. Morgan Securities Llc Tri Party 2026-04-01
0.69%		97.4%-$134.4K
32
NKE
Nike Inc
0.64%		98.0%2,345$123.9K
33—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
0.63%		98.6%-$122.1K
34
VZ
Verizon Communications Inc Vz
0.61%		99.3%2,345$117.7K
35
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.31%		99.6%60,321$60.3K
36—Trs Dow Jones Indus. Avg
0.00%		99.6%1$562
37—E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth
-0.02%		99.5%1$-3581
38—Trs Dow Jones Indus. Avg
-0.02%		99.5%1$-3037
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RYDAX Mutual Fund All Holdings

RYDAX holdings total 38 positions. The top 10 holdings account for 50.1% of the fund, led by Goldman Sachs Group Inc/The at 10.3%, Caterpillar, Inc. at 8.6%, Microsoft Corp at 4.5%.

RYDAX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 21.3%.

RYDAX sectors provide a detailed breakdown. RYDAX overlap shows how holdings compare to other funds in your portfolio.