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RYDHX Holdings List NMFQS:RYDHX

Large Value | Rydex Funds
$119.29
↑ $0.70 (0.59%)
Last Updated: Jul 04, 2026

Rydex Dow Jones Industrial Average Fund Class H (RYDHX) - Large Value fund with $21.80 Million in assets. The fund allocates 55.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UnitedHealth Group, Inc. at 4.06% of total assets. This is followed by Goldman Sachs Group, Inc. (9.36%) and Microsoft Corp. (6.09%).

RYDHX Holdings

Name Weight Owned Change
UnitedHealth Group, Inc. 4.06% - -
Goldman Sachs Group, Inc. 9.36% - -
Microsoft Corp. 6.09% - -
Home Depot, Inc. 4.76% - -
Caterpillar, Inc. 5.61% - -
Amgen, Inc. 4.54% - -
J.P. Morgan Securities LLC 9.86% - -
Visa, Inc. 4.01% - -
Salesforce, Inc. 3.73% - -
McDonald's Corp. 3.57% - -
BofA Securities, Inc. 7.55% - -
Sherwin-Williams Co. 4.07% - -
American Express Co. 3.90% - -
JPMorgan Chase Co. 3.71% - -

Asset Allocation

Bond 0.00%
Cash 4.72%
Non US Stock 0.00%
Not Classified 0.00%
Other 3.36%
US Stock 91.92%

Market Cap

AverageMarketCap 368450.55%
Giant 23.34%
Large 60.30%
Medium 4.88%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.47%
Consumer Cyclical 12.48%
Financial Services 27.70%
Real Estate 0.00%
Consumer Defensive 4.35%
Healthcare 12.17%
Utilities 0.00%
Communication Services 1.98%
Energy 2.23%
Industrials 16.01%
Technology 18.61%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%