RYDKX Mutual Fund

RYDKX Mutual Fund

NAV$115.25
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Showing the top 10 of 38 holdings · as of Mar 31, 2026
Top 10 weight
50.14%
RYDKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs & CoFinancials · 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityBiotechnologyPharmaceuticalsOncologyValue Retail

RYDKX Mutual Fund Top Holdings

RYDKX holdings top 10 positions. The top 10 holdings account for 50.1% of the fund, led by Goldman Sachs & Co at 10.3%, Caterpillar, Inc. at 8.6%, Microsoft Corp at 4.5%.

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

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