Rydex Dow Jones Industrial Average A (RYDAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash14.76%
Stocks83.27%
Bonds0.00%
Others1.98%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RYDAX
Basic Materials0.94%
Consumer Cyclical16.02%
Financial Services21.81%
Real Estate0.00%
Consumer Defensive4.66%
Healthcare17.74%
Utilities0.00%
Communication Services2.55%
Energy2.55%
Industrials13.92%
Technology19.82%
Equity Holdings
AverageRYDAXCategory Average
Price/Earnings0.0419.27
Price/Book0.232.64
Price/Sales0.371.87
Price/Cashflow0.0613.6
Median Market Cap305,214114,057.18
3 Year Earnings Growth14.5212.58
Bond Holdings
AverageRYDAXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)RYDAX
US Government1.19%
AAA35.64%
AA12.24%
A18.63%
BBB19.05%
BB1.67%
B0.07%
Below B0.00%
Others12.71%
Top 10 Holdings (47.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UnitedHealth Group Inc | UNH | 6.86% |
| Microsoft Corp | MSFT | 5.75% |
| The Goldman Sachs Group Inc | GS | 5.41% |
| The Home Depot Inc | HD | 5.29% |
| Caterpillar Inc | CAT | 4.64% |
| Salesforce Inc | CRM | 4.29% |
| McDonald's Corp | MCD | 4.06% |
| Visa Inc Class A | V | 3.93% |
| Amgen Inc | AMGN | 3.81% |
| The Travelers Companies Inc | TRV | 3.07% |
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