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RYDAX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
26.78M
Top 10 Percentage
43.73%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
33 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
6.25%
$1.67M
$519.41B
13.79%
20 Buy
0 Hold
0 Sell
Strong Buy
premium
Microsoft
5.32%
$1.42M
$3.27T
24.99%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Goldman Sachs Group
5.28%
$1.41M
$156.78B
47.06%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Home Depot
4.85%
$1.30M
$363.01B
17.60%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Caterpillar
4.63%
$1.24M
$174.12B
37.33%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
Salesforce.com
3.81%
$1.02M
$239.68B
5.84%
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
Amgen Inc
3.59%
$959.86K
$177.54B
47.08%
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
McDonald's Corporation
3.56%
$951.86K
$187.12B
-9.67%
20 Buy
8 Hold
0 Sell
Moderate Buy
premium
Visa Inc.
3.53%
$942.17K
$538.57B
12.35%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Travelers Companies Inc
2.91%
$776.95K
$50.52B
32.11%
2 Buy
8 Hold
3 Sell
Hold
premium

Sector Breakdown

22.30%Financial19.39%Technology17.59%Healthcare15.47%Consumer Cyclical14.33%Industrials4.67%Consumer Defensive2.70%Communication Services2.60%Energy0.95%Basic Materials22.30%Financial
Financial
22.30%
Technology
19.39%
Healthcare
17.59%
Consumer Cyclical
15.47%
Industrials
14.33%
Consumer Defensive
4.67%
Communication Services
2.70%
Energy
2.60%
Basic Materials
0.95%

Countries Breakdown

95.07%United States95.07%United States
United States
95.07%

Breakdown By Smart Score

17.56%Outperform1028.73%Outperform934.71%Outperform811.90%Neutral70.73%Neutral61.75%Neutral54.64%Neutral47
The weighted average smart score of the RYDAX Mutual Fund is 7
10
17.56%
9
28.73%
8
34.71%
7
11.90%
6
0.73%
5
1.75%
4
4.64%
3
0.00%
2
0.00%
1
0.00%

RYDAX Mutual Funds FAQ

What are Mutual Funds RYDAX’s top 3 holdings?
RYDAX’s top 3 holdings are UNH, MSFT, GS.
    What is Mutual Funds RYDAX’s holdings count?
    Mutual Funds RYDAX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds RYDAX?
      Mutual Funds RYDAX’s total assets are 26.78M.
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