RYDAX Mutual Fund

RYDAX Mutual Fund

NAV$123.15
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Showing top 41 of 41 holdings · as of Aug 31, 2026
RYDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
10.63%		10.6%2,536$2.60MFinancialsCapital Markets
2
CAT
Caterpillar IncIndustrials · Machinery
8.26%		18.9%2,536$2.02MIndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		24.1%2,536$1.29M
4
AMGN
Amgen Inc.
4.45%		28.6%2,536$1.09M
5
UNH
Unitedhealth Group Inc
4.03%		32.6%2,536$987.5K
6
V
Visa Inc Class A
3.93%		36.6%2,536$962.1K
7
TRV
The Travelers Cos Inc
3.79%		40.3%2,536$928.0K
8
JPM
JPMorgan Chase
3.69%		44.0%2,536$902.9K
9
GOOGL
Alphabet Inc
3.52%		47.6%2,536$860.6K
10
SHW
The Sherwin Williams Co
3.51%		51.1%2,536$859.2K
11
AXP
American Express Co.
3.42%		54.5%2,536$837.3K
12
HD
Home Depot Inc
3.40%		57.9%2,536$831.4K
13
AAPL
Apple Inc
3.28%		61.2%2,536$803.5K
14
GIFIX
Guggenheim Partners Investment Management Llc
2.79%		64.0%67,906$682.5K
15
JNJ
Johnson & Johnson -
2.75%		66.7%2,536$674.2K
16
MCD
Mcdonald'S Corp
2.73%		69.4%2,536$668.3K
17
AMZN
Amazon.com Inc
2.69%		72.1%2,536$658.8K
18
CRM
Salesforce Inc
2.67%		74.8%2,536$653.1K
19—Guggenheim Ultra Short Income Etf
2.50%		77.3%12,219$612.0K
20—-
2.42%		79.7%2,536$593.1K
21
NVDA
Nvidia Corp
2.29%		82.0%2,536$559.9K
22
HON
Honeywell International Inc
2.21%		84.2%2,536$541.5K
23
BA
Boeing Co
2.15%		86.4%2,536$526.9K
24
CVX
Chevron Corp
2.14%		88.5%2,536$522.8K
25
MMM
3m Co.
1.78%		90.3%2,536$435.8K
26
MRK
Merck & Company Inc
1.53%		91.8%2,536$374.7K
27
PG
Procter & Gamble Company
1.50%		93.3%2,536$368.0K
28
CSCO
Cisco Systems Inc.
1.14%		94.5%2,536$280.2K
29
DIS
Walt Disney Co
1.11%		95.6%2,536$272.7K
30
WMT
Walmart Inc
1.09%		96.7%2,536$265.9K
31
KO
Coca Cola Co.
0.92%		97.6%2,536$224.9K
32DebtTriparty Rev Repo
0.55%		98.1%135,670$135.7K
33DebtTriparty Rev Repo
0.52%		98.7%126,421$126.4K
34DebtUnited States Department Of The Treasury
0.41%		99.1%100,000$99.4K
35
NKE
Nike Inc
0.40%		99.5%2,536$99.1K
36—Bnp_Trs_USD_Otc_Indu_1T_USD-Federal Funds_1D_(0.009)_Eff_2026-06-10_Mat_202 09/22/2026
0.38%		99.8%31$94.2K
37
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.12%		100.0%30,320$30.3K
38—Bnp_Trs_USD_Otc_Indu_1T_USD-Federal Funds_1D_(0.009)_Eff_2026-06-10_Mat_202 09/22/2026
0.07%		100.0%20$-17712
39—Barc_Trs_USD_Otc_Indu_1T_USD-Sofr_1D_(0.009)_Eff_2026-06-16_Mat_2026-09-28_ 09/28/2026
0.01%		100.0%21$2.8K
40—Barc_Trs_USD_Otc_Indu_1T_USD-Sofr_1D_(0.009)_Eff_2026-06-16_Mat_2026-09-28_ 09/28/2026
0.00%		100.0%21-
41—Bnp_Trs_USD_Otc_Indu_1T_USD-Federal Funds_1D_(0.009)_Eff_2026-06-10_Mat_202 09/22/2026
0.00%		100.0%545,885-
Not reported for this fund: share changes.
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RYDAX Mutual Fund All Holdings

RYDAX holdings total 41 positions. The top 10 holdings account for 51.1% of the fund, led by Goldman Sachs Group Inc/The at 10.6%, Caterpillar Inc at 8.3%, Microsoft Corp at 5.3%.

RYDAX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Financials at 21.7%.

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