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RYDAX
Dow Jones Industrial Average Fund A Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

RYDAX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
23.34M
Top 10 Percentage
49.41%
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
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNH
Unitedhealth Group Inc.
7.39%
$1.72M
―
$531.00B
11.29%
18 Buy
1 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
6.57%
$1.53M
―
$182.50B
73.73%
11 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.49%
$1.51M
―
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
―
HD
Home Depot
5.00%
$1.16M
―
$404.07B
31.00%
22 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.84%
$1.13M
―
$184.59B
52.96%
5 Buy
5 Hold
4 Sell
Hold
―
AMGN
Amgen Inc
4.54%
$1.06M
―
$150.48B
9.53%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.81%
$887.41K
―
$612.40B
21.87%
22 Buy
3 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.73%
$869.26K
―
$309.20B
45.19%
34 Buy
8 Hold
1 Sell
Strong Buy
―
MCD
McDonald's Corporation
3.70%
$861.61K
―
$208.34B
3.72%
16 Buy
10 Hold
0 Sell
Moderate Buy
―
AXP
American Express Company
3.36%
$782.87K
―
$201.15B
77.28%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.70%Financial19.58%Technology18.33%Healthcare14.57%Consumer Cyclical13.95%Industrials4.98%Consumer Defensive2.63%Energy2.36%Communication Services0.89%Basic Materials22.70%Financial
Financial
22.70%
Technology
19.58%
Healthcare
18.33%
Consumer Cyclical
14.57%
Industrials
13.95%
Consumer Defensive
4.98%
Energy
2.63%
Communication Services
2.36%
Basic Materials
0.89%

Countries Breakdown

96.13%United States96.13%United States
United States
96.13%

Breakdown By Smart Score

8.60%Outperform108.28%Outperform911.98%Outperform823.66%Neutral727.81%Neutral68.40%Neutral56.99%Neutral44.28%Underperform26
The weighted average smart score of the RYDAX Mutual Fund is 6
10
8.60%
9
8.28%
8
11.98%
7
23.66%
6
27.81%
5
8.40%
4
6.99%
3
0.00%
2
4.28%
1
0.00%

RYDAX Mutual Funds FAQ

What are Mutual Funds RYDAX’s top 3 holdings?
RYDAX’s top 3 holdings are UNH, GS, MSFT.
    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 23.34M.

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