RYDHX Holdings — Dow Jones Industrial Average Fund

All 38 reported holdings of Dow Jones Industrial Average Fund (RYDHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
Caterpillar, Inc.	10.88%	$2.41M
Goldman Sachs Group, Inc. (the)	10.34%	$2.29M
Unitedhealth Group, Inc.	4.25%	$940.57K
Microsoft Corp.	3.81%	$844.14K
Amgen, Inc.	3.70%	$819.48K
Alphabet, Inc.	3.65%	$808.73K
Home Depot, Inc. (the)	3.60%	$798.11K
Sherwin-Williams Company (the)	3.52%	$779.20K
Visa, Inc.	3.51%	$776.41K
American Express Company	3.46%	$765.46K
Travelers Companies, Inc. (the)	3.37%	$747.06K
Jp Morgan Chase & Company	3.35%	$740.75K
Guggenheim Funds Trust	3.08%	$683.14K
Apple, Inc.	2.96%	$654.82K
International Business Machines Corp.	2.87%	$636.38K
Guggenheim Funds Trust	2.77%	$612.47K
Mcdonald's Corp.	2.76%	$611.71K
Johnson & Johnson	2.60%	$574.73K
Amazon.com, Inc.	2.44%	$539.36K
Honeywell International, Inc.	2.29%	$506.69K
Boeing Company (the)	2.21%	$489.87K
NVIDIA Corp.	2.04%	$452.80K
J.p. Morgan Securities LLC	1.77%	$390.87K
Merrill Lynch, Pierce, Fenner & Smith Incorporated	1.76%	$390.85K
Chevron Corp.	1.69%	$375.11K
3m Company	1.65%	$366.40K
Salesforce, Inc.	1.60%	$354.52K
Procter & Gamble Company (the)	1.50%	$331.85K
Merck & Company, Inc.	1.31%	$290.80K
Cisco Systems, Inc.	1.20%	$265.81K
Walmart, Inc.	1.16%	$256.31K
Walt Disney Company (the)	0.98%	$217.81K
Coca-Cola Company (the)	0.83%	$183.91K
Nike, Inc.	0.42%	$92.90K
Dreyfus Treasury Obligations Cash Management	0.36%	$80.32K
Bnp Paribas Securities Corp.	0.30%	$66.76K
Board Of Trade Of The City Of Chicago, Inc.	0.02%	$5.31K
Barclays Bank PLC	0.01%	$1.66K