RYDAX Mutual Fund

RYDAX Mutual Fund

NAV$123.15
See how much of RYDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
51.07%
RYDAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 31 holdings of RYDAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityBiotechnologyPharmaceuticalsOncologyHealth Insurance

RYDAX Mutual Fund Top Holdings

RYDAX holdings top 10 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.