Rydex Dow Jones Industrial Average Fund Class H (RYDHX) - Large Value fund with $24.43 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%).
| 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% | - | - |
| Goldman Sachs Group, Inc. COM | 10.25% | - | - |
| Caterpillar Inc COM | 8.59% | - | - |
| Microsoft Corp. COM | 4.49% | - | - |
| Amgen Inc. COM | 4.26% | - | - |
| Home Depot Inc. COM | 3.99% | - | - |
| The Sherwin-Williams Company COM | 3.89% | - | - |
| McDonald's Corp. COM | 3.77% | - | - |
| American Express Company COM | 3.67% | - | - |
| Visa Inc COM CL A | 3.66% | - | - |
| JPMorgan Chase Co. COM | 3.57% | - | - |
| CATERPILLAR INC COM | 10.88% | - | - |
| GOLDMAN SACHS GROUP INC (THE) COM | 10.34% | - | - |
| UNITEDHEALTH GROUP INC COM | 4.25% | - | - |
| MICROSOFT CORP COM | 3.81% | - | - |
| AMGEN INC COM | 3.70% | - | - |
| ALPHABET INC CAP STK CL A | 3.65% | - | - |
| HOME DEPOT INC (THE) COM | 3.60% | - | - |
| SHERWIN-WILLIAMS COMPANY (THE) COM | 3.52% | - | - |
| VISA INC COM CL A | 3.51% | - | - |
| AMERICAN EXPRESS COMPANY COM | 3.46% | - | - |