Holdings of Dow 2x Strategy Fund
Rydex Dynamic Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 55.3M $ including 39.3M $ in equities, 71.1 %
- Positions
- 30 in 1 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 4,463 | 4.8M $ | 8.60 % |
| 2 | Goldman Sachs Group Inc/The | 4,463 | 4.5M $ | 8.17 % |
| 3 | UnitedHealth Group Inc | 4,463 | 1.9M $ | 3.36 % |
| 4 | Microsoft Corp | 4,463 | 1.7M $ | 3.01 % |
| 5 | Amgen Inc | 4,463 | 1.6M $ | 2.92 % |
| 6 | Alphabet Inc | 4,463 | 1.6M $ | 2.89 % |
| 7 | Home Depot Inc/The | 4,463 | 1.6M $ | 2.85 % |
| 8 | Sherwin-Williams Co/The | 4,463 | 1.5M $ | 2.78 % |
| 9 | Visa Inc | 4,463 | 1.5M $ | 2.77 % |
| 10 | American Express Co | 4,463 | 1.5M $ | 2.73 % |
| 11 | Travelers Cos Inc/The | 4,463 | 1.5M $ | 2.67 % |
| 12 | JPMorgan Chase & Co | 4,463 | 1.5M $ | 2.64 % |
| 13 | Apple Inc | 4,463 | 1.3M $ | 2.34 % |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 4,463 | 1.3M $ | 2.27 % |
| 15 | McDonald's Corp | 4,463 | 1.2M $ | 2.18 % |
| 16 | Johnson & Johnson | 4,463 | 1.1M $ | 2.05 % |
| 17 | Amazon.com Inc | 4,463 | 1.1M $ | 1.92 % |
| 18 | Honeywell International Inc | 4,463 | 999.3K $ | 1.81 % |
| 19 | Boeing Co/The | 4,463 | 966.1K $ | 1.75 % |
| 20 | NVIDIA Corp | 4,463 | 893K $ | 1.62 % |
| 21 | Chevron Corp | 4,463 | 739.8K $ | 1.34 % |
| 22 | 3M Co | 4,463 | 722.6K $ | 1.31 % |
| 23 | Salesforce Inc | 4,463 | 699.2K $ | 1.26 % |
| 24 | Procter & Gamble Co/The | 4,463 | 654.5K $ | 1.18 % |
| 25 | Merck & Co Inc | 4,463 | 573.5K $ | 1.04 % |
| 26 | CISCO SYSTEMS INC | 4,463 | 524.2K $ | 0.95 % |
| 27 | Walmart Inc | 4,463 | 505.5K $ | 0.91 % |
| 28 | Walt Disney Co/The | 4,463 | 429.6K $ | 0.78 % |
| 29 | Coca-Cola Co/The | 4,463 | 362.7K $ | 0.66 % |
| 30 | NIKE Inc | 4,463 | 183.2K $ | 0.33 % |
Sector breakdown
- Financials 26.7 %
- Industrials 18.9 %
- Technology 16.1 %
- Health care 13.2 %
- Consumer discretionary 10.3 %
- Communication 5.2 %
- Materials 3.9 %
- Consumer staples 3.9 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 39.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dow 2x Strategy Fund". https://titelia.com/en/funds/S000003705