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RYDAX
Dow Jones Industrial Average Fund A Class
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RYDAX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
19.40M
Top 10 Percentage
50.12%
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33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GS
Goldman Sachs Group
10.25%
$1.98M
―
$272.38B
16.56%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
8.59%
$1.66M
―
$377.66B
76.39%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
4.49%
$868.05K
―
$3.83T
0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
4.26%
$825.09K
―
$224.15B
51.88%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
HD
Home Depot
3.99%
$771.25K
―
$292.52B
-28.50%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
SHW
Sherwin-Williams
3.89%
$751.69K
―
$79.89B
-3.75%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
3.77%
$728.80K
―
$167.36B
-22.52%
15 Buy
10 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
3.67%
$709.32K
―
$208.60B
-9.60%
10 Buy
10 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.66%
$708.75K
―
$685.92B
8.89%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.57%
$689.81K
―
$911.92B
8.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.06%Financial14.12%Technology13.99%Industrials13.11%Healthcare10.59%General7.60%Consumer Cyclical4.58%Consumer Defensive4.26%Basic Materials2.75%Energy1.95%Communication Services27.06%Financial
Financial
27.06%
Technology
14.12%
Industrials
13.99%
Healthcare
13.11%
General
10.59%
Consumer Cyclical
7.60%
Consumer Defensive
4.58%
Basic Materials
4.26%
Energy
2.75%
Communication Services
1.95%

Countries Breakdown

92.88%United States92.88%United States
United States
92.88%

Breakdown By Smart Score

9.59%Outperform1030.39%Outperform95.56%Outperform826.84%Neutral713.16%Neutral62.75%Neutral57.13%Neutral44.58%Underperform17
The weighted average smart score of the RYDAX Mutual Fund is 7
10
9.59%
9
30.39%
8
5.56%
7
26.84%
6
13.16%
5
2.75%
4
7.13%
3
0.00%
2
0.00%
1
4.58%

RYDAX Mutual Funds FAQ

What are Mutual Funds RYDAX’s top 3 holdings?
RYDAX’s top 3 holdings are GS, CAT, 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 19.40M.
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