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

RYDAX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
29.94M
Top 10 Percentage
42.30%
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
GS
Goldman Sachs Group
6.19%
$1.85M
―
$216.77B
52.99%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
5.93%
$1.77M
―
$295.85B
-37.22%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.25%
$1.27M
―
$3.66T
6.58%
30 Buy
4 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.15%
$1.24M
―
$371.27B
11.45%
18 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.97%
$1.19M
―
$689.31B
31.69%
23 Buy
4 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
3.96%
$1.18M
―
$89.04B
18.60%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
3.74%
$1.12M
―
$183.86B
20.51%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
3.54%
$1.06M
―
$212.72B
17.85%
13 Buy
14 Hold
1 Sell
Moderate Buy
―
AMGN
Amgen Inc
3.53%
$1.05M
―
$156.21B
-4.05%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
3.05%
$910.20K
―
$225.96B
38.14%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.52%Financial18.80%Technology15.97%Healthcare13.65%Consumer Cyclical12.57%Industrials5.11%Basic Materials4.83%Consumer Defensive2.45%Energy2.11%Communication Services24.52%Financial
Financial
24.52%
Technology
18.80%
Healthcare
15.97%
Consumer Cyclical
13.65%
Industrials
12.57%
Basic Materials
5.11%
Consumer Defensive
4.83%
Energy
2.45%
Communication Services
2.11%

Countries Breakdown

96.35%United States96.35%United States
United States
96.35%

Breakdown By Smart Score

10.96%Outperform1027.14%Outperform920.71%Outperform820.22%Neutral78.52%Neutral64.99%Neutral53.59%Neutral43.87%Underperform36
The weighted average smart score of the RYDAX Mutual Fund is 6
10
10.96%
9
27.14%
8
20.71%
7
20.22%
6
8.52%
5
4.99%
4
3.59%
3
3.87%
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 33 different assets.
      What are the total assets of Mutual Funds RYDAX?
      Mutual Funds RYDAX’s total assets are 29.94M.

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