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STOCKS
SPY
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AMZN
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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

Compare
Holdings Count
32
Total Assets
24.99M
Top 10 Percentage
45.77%
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
32 Holdings
32 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
6.84%
$1.50M
―
$160.64B
28.97%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
6.05%
$1.33M
―
$529.16B
28.54%
21 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.04%
$1.10M
―
$2.90T
-7.74%
32 Buy
3 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.65%
$1.02M
―
$353.23B
1.38%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
4.34%
$950.43K
―
$143.86B
-19.10%
5 Buy
5 Hold
3 Sell
Hold
―
SHW
Sherwin-Williams
4.06%
$890.62K
―
$84.57B
4.70%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
CRM
Salesforce.com
4.00%
$875.94K
―
$254.83B
-11.50%
30 Buy
8 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
3.78%
$828.02K
―
$649.43B
21.11%
25 Buy
4 Hold
0 Sell
Strong Buy
―
AXP
American Express Company
3.55%
$777.59K
―
$183.94B
20.54%
8 Buy
13 Hold
1 Sell
Moderate Buy
―
MCD
McDonald's Corporation
3.47%
$759.51K
―
$217.35B
13.13%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.07%Financial20.51%Technology14.60%Healthcare14.07%Consumer Cyclical12.93%Industrials4.91%Basic Materials4.63%Consumer Defensive2.19%Communication Services2.09%Energy24.07%Financial
Financial
24.07%
Technology
20.51%
Healthcare
14.60%
Consumer Cyclical
14.07%
Industrials
12.93%
Basic Materials
4.91%
Consumer Defensive
4.63%
Communication Services
2.19%
Energy
2.09%

Countries Breakdown

95.38%United States95.38%United States
United States
95.38%

Breakdown By Smart Score

15.19%Outperform1024.46%Outperform95.33%Outperform823.91%Neutral76.52%Neutral64.19%Neutral517.13%Neutral43.26%Underperform36
The weighted average smart score of the RYDAX Mutual Fund is 6
10
15.19%
9
24.46%
8
5.33%
7
23.91%
6
6.52%
5
4.19%
4
17.13%
3
3.26%
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 GS, UNH, MSFT.
    What is Mutual Funds RYDAX’s holdings count?
    Mutual Funds RYDAX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds RYDAX?
      Mutual Funds RYDAX’s total assets are 24.99M.

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