logo
light
search

RYDKX Holdings List NMFQS:RYDKX

Large Value | Rydex Funds
$109.22
↑ $0.63 (0.58%)
Last Updated: Jul 02, 2026

Rydex Dow Jones Industrial Average Fund Class C (RYDKX) - Large Value fund with $21.80 Million in assets. The fund allocates 54.36% 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 3.74% of total assets. This is followed by Goldman Sachs Group, Inc. (9.95%) and Microsoft Corp. (5.47%).

RYDKX Holdings

Name Weight Owned Change
UnitedHealth Group, Inc. 3.74% - -
Goldman Sachs Group, Inc. 9.95% - -
Microsoft Corp. 5.47% - -
Home Depot, Inc. 3.89% - -
Caterpillar, Inc. 6.48% - -
Amgen, Inc. 3.70% - -
J.P. Morgan Securities LLC 9.86% - -
Visa, Inc. 3.97% - -
Salesforce, Inc. 3.73% - -
McDonald's Corp. 3.57% - -
BofA Securities, Inc. 7.55% - -
Sherwin-Williams Co. 3.67% - -
American Express Co. 4.19% - -
JPMorgan Chase Co. 3.65% - -

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%