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Rydex Dow Jones Industrial Average A (RYDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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93.35-0.53 (-0.56%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash19.00%
Stocks77.17%
Bonds1.91%
Others1.92%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYDAX
Basic Materials
0.95%
Consumer Cyclical
15.47%
Financial Services
22.30%
Real Estate
0.00%
Consumer Defensive
4.67%
Healthcare
17.59%
Utilities
0.00%
Communication Services
2.70%
Energy
2.60%
Industrials
14.33%
Technology
19.39%

Equity Holdings

AverageRYDAXCategory Average
Price/Earnings0.040.06
Price/Book0.220.41
Price/Sales0.360.59
Price/Cashflow0.060.09
Median Market Cap307,087.91115,065.59
3 Year Earnings Growth13.2317.22

Bond Holdings

AverageRYDAXCategory Average
MaturityN/AN/A
Duration4.66N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYDAX
US Government1.47%
AAA35.64%
AA12.24%
A18.63%
BBB19.05%
BB1.67%
B0.07%
Below B0.00%
Others12.71%

Top 10 Holdings (43.73% of Total Assets)

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NameSymbol% Assets
UnitedHealth Group IncUNH6.25%
Microsoft CorpMSFT5.32%
The Goldman Sachs Group IncGS5.28%
The Home Depot IncHD4.85%
Caterpillar IncCAT4.63%
Salesforce IncCRM3.81%
Amgen IncAMGN3.59%
McDonald's CorpMCD3.56%
Visa Inc Class AV3.53%
The Travelers Companies IncTRV2.91%