RYDHX Mutual Fund

NAV$123.11

AUM$15M

TER1.60%

Holdings41

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RYDHX Mutual Fund

NAV$123.11

Dow Jones Industrial Average Fund H Class

AUM$15M

TER1.60%

Holdings41

See how much of RYDHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Aug 31, 2026

RYDHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GS	The Goldman Sachs Group IncFinancials · Capital Markets	10.63%	10.6%	2,536	$2.60M	Financials	Capital Markets
2	CAT	Caterpillar IncIndustrials · Machinery	8.26%	18.9%	2,536	$2.02M	Industrials	Machinery
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
32	Debt	Triparty Rev Repo	0.55%	98.1%	135,670	$135.7K
33	Debt	Triparty Rev Repo	0.52%	98.7%	126,421	$126.4K
34	Debt	United 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	—	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	-
41	—	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	-

Not reported for this fund: share changes.

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RYDHX Mutual Fund All Holdings

RYDHX 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%.

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

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