RYDAX Mutual Fund

RYDAX Mutual Fund

NAV$121.76
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Showing top 41 of 41 holdings · as of Jul 31, 2026
RYDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GS
The Goldman Sachs Group IncFinancials · Capital Markets
10.68%		10.7%2,258$2.30MFinancialsCapital Markets
2
CAT
Caterpillar, Inc.Industrials · Machinery
8.55%		19.2%2,258$1.84MIndustrialsMachinery
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.88%		24.1%2,258$1.05M
4
UNH
Unitedhealth Group Inc
4.35%		28.5%2,258$935.7K
5
AMGN
Amgen Inc.
4.04%		32.5%2,258$869.7K
6
TRV
The Travelers Cos, Inc.
3.93%		36.4%2,258$845.3K
7
V
Visa Inc Class A
3.84%		40.3%2,258$826.7K
8
GOOGL
Alphabet Inc
3.74%		44.0%2,258$804.1K
9
JPM
JPMorgan Chase
3.69%		47.7%2,258$794.3K
10
SHW
The Sherwin Williams Co
3.58%		51.3%2,258$769.6K
11
AXP
American Express Co.
3.53%		54.8%2,258$759.3K
12
HD
The Home Depot Inc
3.48%		58.3%2,258$749.6K
13
AAPL
Apple, Inc
3.24%		61.5%2,258$697.5K
14
GIFIX
Guggenheim Partners Investment Management Llc
3.17%		64.7%67,906$682.5K
15—Guggenheim Ultra Short Income Etf
2.86%		67.6%12,219$614.9K
16
AMZN
Amazon.com Inc
2.85%		70.4%2,258$613.2K
17
MCD
Mcdonald'S Corp
2.84%		73.2%2,258$611.1K
18
JNJ
Johnson & Johnson -
2.69%		75.9%2,258$578.8K
19
HON
Honeywell International Inc
2.55%		78.5%2,258$548.8K
20
IBM
International Business Machines Corp.
2.35%		80.8%2,258$505.0K
21
BA
Boeing Co
2.27%		83.1%2,258$488.0K
22
NVDA
Nvidia Corp
2.11%		85.2%2,258$453.3K
23
CVX
Chevron Corp
2.06%		87.3%2,258$444.4K
24
CRM
Salesforce Inc
1.93%		89.2%2,258$415.5K
25
MMM
3m Co.
1.85%		91.1%2,258$398.0K
26
PG
Procter & Gamble Company
1.52%		92.6%2,258$326.3K
27
MRK
Merck & Company Inc
1.37%		93.9%2,258$294.0K
28
CSCO
Cisco Systems Inc.
1.22%		95.2%2,258$261.9K
29
WMT
Walmart, Inc.
1.17%		96.3%2,258$251.1K
30
DIS
Walt Disney Co
1.01%		97.3%2,258$217.2K
31
KO
Coca Cola Co.
0.92%		98.3%2,258$197.8K
32
NKE
Nike Inc
0.44%		98.7%2,258$94.2K
33—Bnp_Trs_USD_Otc_Indu_1T_USD-Federal Funds_1D_(0.009)_Eff_2026-06-10_Mat_202 09/22/2026
0.35%		99.1%29$74.3K
34DebtRtriparty Rev Repo
0.24%		99.3%51,268$51.3K
35DebtRtriparty Rev Repo
0.20%		99.5%42,103$42.1K
36
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.19%		99.7%40,320$40.3K
37—Bnp_Trs_USD_Otc_Indu_1T_USD-Federal Funds_1D_(0.009)_Eff_2026-06-10_Mat_202 09/22/2026
0.04%		99.7%15$-8162
38—Barc_Trs_USD_Otc_Indu_1T_USD-Sofr_1D_(0.009)_Eff_2026-06-16_Mat_2026-09-28_ 09/28/2026
0.02%		99.7%25$5.2K
39—Barc_Trs_USD_Otc_Indu_1T_USD-Sofr_1D_(0.009)_Eff_2026-06-16_Mat_2026-09-28_ 09/28/2026
0.01%		99.8%9$-2774
40—Barc_Trs_USD_Otc_Indu_1T_USD-Sofr_1D_(0.009)_Eff_2026-06-16_Mat_2026-09-28_ 09/28/2026
0.00%		99.8%16-
41—Bnp_Trs_USD_Otc_Indu_1T_USD-Federal Funds_1D_(0.009)_Eff_2026-06-10_Mat_202 09/22/2026
0.00%		99.8%14-
Not reported for this fund: share changes.
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RYDAX Mutual Fund All Holdings

RYDAX holdings total 38 positions. The top 10 holdings account for 51.3% of the fund, led by Goldman Sachs Group Inc/The at 10.7%, Caterpillar, Inc. at 8.6%, Microsoft Corp at 4.9%.

RYDAX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 22.0%.

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