RYDKX Holdings — Dow Jones Industrial Average Fund
All 38 reported holdings of Dow Jones Industrial Average Fund (RYDKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Group, Inc. | 10.25% | $1.98M |
| Caterpillar Inc | 8.59% | $1.66M |
| Microsoft Corp. | 4.49% | $868.05K |
| Amgen Inc. | 4.26% | $825.09K |
| Home Depot Inc. | 3.99% | $771.25K |
| The Sherwin-Williams Company | 3.89% | $751.69K |
| McDonald's Corp. | 3.77% | $728.80K |
| American Express Company | 3.67% | $709.32K |
| Visa Inc | 3.66% | $708.75K |
| JPMorgan Chase & Co. | 3.57% | $689.81K |
| Travelers Companies, Inc. | 3.54% | $683.99K |
| Guggenheim Funds Trust | 3.53% | $682.46K |
| UnitedHealth Group Inc. | 3.28% | $634.53K |
| Guggenheim Strategy Funds Trust | 3.16% | $611.04K |
| Apple Inc. | 3.08% | $595.14K |
| Johnson & Johnson | 2.96% | $573.21K |
| International Business Machines Corp. | 2.94% | $568.40K |
| Honeywell International Inc. | 2.74% | $530.04K |
| Amazon.com, Inc. | 2.52% | $488.39K |
| Chevron Corp. | 2.51% | $485.18K |
| Boeing Co. | 2.41% | $466.73K |
| Salesforce Inc. | 2.26% | $437.74K |
| NVIDIA Corp. | 2.11% | $408.97K |
| 3M Company | 1.76% | $340.56K |
| The Procter & Gamble Co. | 1.75% | $338.71K |
| Walmart Inc | 1.51% | $291.44K |
| Merck & Co., Inc | 1.46% | $282.08K |
| Walt Disney Company | 1.17% | $226.01K |
| Cisco Systems, Inc. | 0.94% | $181.95K |
| Coca-Cola Co (The) | 0.92% | $178.34K |
| J.p. Morgan Securities LLC | 0.69% | $134.37K |
| Nike, Inc. | 0.64% | $123.86K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.63% | $122.11K |
| Verizon Communications Inc. | 0.61% | $117.72K |
| Dreyfus Treasury Obligations Cash Management | 0.31% | $60.32K |
| Barclays Bank PLC | 0.00% | $563 |
| Bnp Paribas | -0.02% | $-3.04K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-3.58K |
RYDKX overview: performance, fees, allocation and SEC filings