RYCVX Holdings — Dow 2x Strategy Fund
All 36 reported holdings of Dow 2x Strategy Fund (RYCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar, Inc. | 8.60% | $4.75M |
| Goldman Sachs Group, Inc. (the) | 8.17% | $4.51M |
| Unitedhealth Group, Inc. | 3.36% | $1.85M |
| Microsoft Corp. | 3.01% | $1.66M |
| Amgen, Inc. | 2.92% | $1.62M |
| Alphabet, Inc. | 2.89% | $1.59M |
| Home Depot, Inc. (the) | 2.85% | $1.57M |
| Sherwin-Williams Company (the) | 2.78% | $1.54M |
| Visa, Inc. | 2.77% | $1.53M |
| American Express Company | 2.73% | $1.51M |
| Travelers Companies, Inc. (the) | 2.67% | $1.47M |
| Jp Morgan Chase & Company | 2.64% | $1.46M |
| Apple, Inc. | 2.34% | $1.29M |
| International Business Machines Corp. | 2.27% | $1.26M |
| Mcdonald's Corp. | 2.18% | $1.21M |
| Johnson & Johnson | 2.05% | $1.13M |
| Dreyfus Treasury Obligations Cash Management | 2.00% | $1.11M |
| Amazon.com, Inc. | 1.92% | $1.06M |
| Bnp Paribas Securities Corp. | 1.84% | $1.02M |
| Honeywell International, Inc. | 1.81% | $999.27K |
| Boeing Company (the) | 1.75% | $966.11K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 1.75% | $965.05K |
| J.p. Morgan Securities LLC | 1.75% | $965.09K |
| NVIDIA Corp. | 1.62% | $893.00K |
| Chevron Corp. | 1.34% | $739.79K |
| 3m Company | 1.31% | $722.60K |
| Salesforce, Inc. | 1.26% | $699.17K |
| Procter & Gamble Company (the) | 1.18% | $654.45K |
| Merck & Company, Inc. | 1.04% | $573.50K |
| Cisco Systems, Inc. | 0.95% | $524.22K |
| Walmart, Inc. | 0.91% | $505.48K |
| Walt Disney Company (the) | 0.78% | $429.56K |
| Coca-Cola Company (the) | 0.66% | $362.71K |
| Nike, Inc. | 0.33% | $183.21K |
| Barclays Bank PLC | 0.26% | $146.16K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $25.15K |
RYCVX overview: performance, fees, allocation and SEC filings