RYDKX Holdings — Dow Jones Industrial Average Fund
Data updated: 2026-08-28
RYDKX holds 38 securities. The top 10 make up 50.7% of net assets, led by Caterpillar Inc.com (10.88%) and Goldman Sachs Group, Inc. (the) Com (10.34%). Financials (24.0%) and Industrials (17.0%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 0.3% of assets.
Holdings cover 100.03% of net asset value (99.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYDKX Portfolio Holdings
38 holdings of Dow Jones Industrial Average Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Caterpillar Inc.com | CAT | Industrials | 10.88% | $2.41M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 10.34% | $2.29M |
| Unitedhealth Group Inc.com | UNH | Health Care | 4.25% | $940.57K |
| Microsoft Corp.com | MSFT | Information Technology | 3.81% | $844.14K |
| Amgen Inc.com | AMGN | Health Care | 3.70% | $819.48K |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.65% | $808.73K |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 3.60% | $798.11K |
| Sherwin-Williams Company (the) Com | SHW | Materials | 3.52% | $779.20K |
| Visa Inc.com Cl A | V | Financials | 3.51% | $776.41K |
| American Express Company.com | AXP | Financials | 3.46% | $765.46K |
| Travelers Companies, Inc. (the) Com | TRV | Financials | 3.37% | $747.06K |
| JP Morgan Chase & Company.com | JPM | Financials | 3.35% | $740.75K |
| Guggenheim Ultra Short Duration Fund | GIYIX | Funds & ETFs | 3.08% | $683.14K |
| Apple Inc.com | AAPL | Information Technology | 2.96% | $654.82K |
| International Business Machines Corp.com | IBM | Information Technology | 2.87% | $636.38K |
| Guggenheim Ultra Short Income ETF | GCSH | Funds & ETFs | 2.77% | $612.47K |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 2.76% | $611.71K |
| Johnson & Johnson.com | JNJ | Health Care | 2.60% | $574.73K |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 2.44% | $539.36K |
| Honeywell International Inc.com | HONIV | Industrials | 2.29% | $506.69K |
| Boeing Company (the) Com | BA | Industrials | 2.21% | $489.87K |
| NVIDIA Corp.com | NVDA | Information Technology | 2.04% | $452.80K |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 1.77% | $390.87K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 1.76% | $390.85K |
| Chevron Corp.com | CVX | Energy | 1.69% | $375.11K |
| 3m Company.com | MMM | Industrials | 1.65% | $366.40K |
| Salesforce Inc.com | CRM | Information Technology | 1.60% | $354.52K |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 1.50% | $331.85K |
| Merck & Company Inc.com | MRK | Health Care | 1.31% | $290.80K |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.20% | $265.81K |
| Walmart Inc.com | WMT | Consumer Staples | 1.16% | $256.31K |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.98% | $217.81K |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.83% | $183.91K |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.42% | $92.90K |
| Dreyfus Treasury Obligations Cash Management Treasury Instnal | DTRXX | Funds & ETFs | 0.36% | $80.32K |
| Trs Dow Jones Indus. Avg | — | Unknown | 0.30% | $66.76K |
| E-mini Dow Jones Industrial Average Index Futures | YM U26 | Unknown | 0.02% | $5.31K |
| Trs Dow Jones Indus. Avg | — | Unknown | 0.01% | $1.66K |
RYDKX Sector Allocation
Dow Jones Industrial Average Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.0% | 5 |
| Industrials | 17.0% | 4 |
| Information Technology | 14.5% | 6 |
| Health Care | 11.9% | 4 |
| Consumer Discretionary | 9.2% | 4 |
| Funds & ETFs | 6.2% | 3 |
| Communication Services | 4.6% | 2 |
| Materials | 3.5% | 1 |
| Consumer Staples | 3.5% | 3 |
| Energy | 1.7% | 1 |
| Unknown | 3.9% | 5 |
RYDKX Country Allocation
Where Dow Jones Industrial Average Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
| United Kingdom | 0.0% |
RYDKX Portfolio Allocation
Asset-class allocation of Dow Jones Industrial Average Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 3.9% |
| Derivatives | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.