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RYDAX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
19.84M
Top 10 Percentage
50.26%
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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
Unitedhealth Group Inc.
7.83%
$1.55M
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
Goldman Sachs Group
6.63%
$1.31M
$192.42B
66.07%
12 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.76%
$1.14M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
5.43%
$1.07M
$406.61B
14.38%
17 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
5.24%
$1.04M
$183.73B
36.94%
5 Buy
5 Hold
3 Sell
Hold
Amgen Inc
4.31%
$853.86K
$144.83B
-10.63%
10 Buy
9 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.08%
$806.95K
$200.47B
-4.55%
16 Buy
9 Hold
0 Sell
Moderate Buy
Visa Inc.
3.68%
$728.62K
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
3.67%
$725.33K
$306.24B
18.25%
32 Buy
7 Hold
2 Sell
Moderate Buy
American Express Company
3.63%
$718.68K
$219.42B
73.85%
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

12.34%Outperform1016.13%Outperform913.69%Outperform815.62%Neutral721.23%Neutral612.28%Neutral58.34%Neutral40.36%Underperform36
The weighted average smart score of the RYDAX Mutual Fund is 6
10
12.34%
9
16.13%
8
13.69%
7
15.62%
6
21.23%
5
12.28%
4
8.34%
3
0.36%
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 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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