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Rydex Dow Jones Industrial Average A (RYDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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92.86+1.07 (+1.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash14.76%
Stocks83.27%
Bonds0.00%
Others1.98%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYDAX
Basic materials
0.94%
Consumer cyclical
16.02%
Financial services
21.81%
Property
0.00%
Consumer defensive
4.66%
Healthcare
17.74%
Utilities
0.00%
Communication services
2.55%
Energy
2.55%
Industrials
13.92%
Technology
19.82%

Equity holdings

AverageRYDAXCategory average
Price/Earnings0.0419.27
Price/book0.232.64
Price/sales0.371.87
Price/Cash flow0.0613.6
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
NameSymbol% assets
UnitedHealth Group IncUNH6.86%
Microsoft CorpMSFT5.75%
The Goldman Sachs Group IncGS5.41%
The Home Depot IncHD5.29%
Caterpillar IncCAT4.64%
Salesforce IncCRM4.29%
McDonald's CorpMCD4.06%
Visa Inc Class AV3.93%
Amgen IncAMGN3.81%
The Travelers Companies IncTRV3.07%