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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
19.84M
Top 10 Percentage
50.26%
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.
7.83%
$1.55M
―
$460.26B
-3.88%
18 Buy
1 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
6.63%
$1.31M
―
$177.70B
48.72%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.76%
$1.14M
―
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
5.43%
$1.07M
―
$389.99B
12.63%
21 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
5.24%
$1.04M
―
$176.73B
26.06%
5 Buy
5 Hold
4 Sell
Hold
―
AMGN
Amgen Inc
4.31%
$853.86K
―
$141.58B
-7.31%
11 Buy
10 Hold
2 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.08%
$806.95K
―
$209.74B
0.34%
16 Buy
10 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.68%
$728.62K
―
$623.04B
22.94%
19 Buy
4 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.67%
$725.33K
―
$328.87B
29.03%
31 Buy
9 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
3.63%
$718.68K
―
$210.38B
60.94%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.07%Financial19.16%Technology18.35%Healthcare15.28%Consumer Cyclical13.76%Industrials5.06%Consumer Defensive2.29%Energy2.19%Communication Services0.85%Basic Materials23.07%Financial
Financial
23.07%
Technology
19.16%
Healthcare
18.35%
Consumer Cyclical
15.28%
Industrials
13.76%
Consumer Defensive
5.06%
Energy
2.29%
Communication Services
2.19%
Basic Materials
0.85%

Countries Breakdown

95.48%United States95.48%United States
United States
95.48%

Breakdown By Smart Score

4.68%Outperform1026.16%Outperform916.12%Outperform88.06%Neutral720.88%Neutral619.01%Neutral54.73%Underperform30.36%Underperform26
The weighted average smart score of the RYDAX Mutual Fund is 6
10
4.68%
9
26.16%
8
16.12%
7
8.06%
6
20.88%
5
19.01%
4
0.00%
3
4.73%
2
0.36%
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 19.84M.

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