Holdings of Dow Jones Industrial Average Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 22.1M $ including 21.2M $ in equities, 95.8 %
- Positions
- 32 in 1 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 2,263 | 2.4M $ | 10.88 % |
| 2 | Goldman Sachs Group Inc/The | 2,263 | 2.3M $ | 10.34 % |
| 3 | UnitedHealth Group Inc | 2,263 | 940.6K $ | 4.25 % |
| 4 | Microsoft Corp | 2,263 | 844.1K $ | 3.81 % |
| 5 | Amgen Inc | 2,263 | 819.5K $ | 3.70 % |
| 6 | Alphabet Inc | 2,263 | 808.7K $ | 3.65 % |
| 7 | Home Depot Inc/The | 2,263 | 798.1K $ | 3.60 % |
| 8 | Sherwin-Williams Co/The | 2,263 | 779.2K $ | 3.52 % |
| 9 | Visa Inc | 2,263 | 776.4K $ | 3.51 % |
| 10 | American Express Co | 2,263 | 765.5K $ | 3.46 % |
| 11 | Travelers Cos Inc/The | 2,263 | 747.1K $ | 3.37 % |
| 12 | JPMorgan Chase & Co | 2,263 | 740.7K $ | 3.35 % |
| 13 | Guggenheim Funds Trust | 67,906 | 683.1K $ | 3.08 % |
| 14 | Apple Inc | 2,263 | 654.8K $ | 2.96 % |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 2,263 | 636.4K $ | 2.87 % |
| 16 | Guggenheim Funds Trust | 12,219 | 612.5K $ | 2.77 % |
| 17 | McDonald's Corp | 2,263 | 611.7K $ | 2.76 % |
| 18 | Johnson & Johnson | 2,263 | 574.7K $ | 2.60 % |
| 19 | Amazon.com Inc | 2,263 | 539.4K $ | 2.44 % |
| 20 | Honeywell International Inc | 2,263 | 506.7K $ | 2.29 % |
| 21 | Boeing Co/The | 2,263 | 489.9K $ | 2.21 % |
| 22 | NVIDIA Corp | 2,263 | 452.8K $ | 2.04 % |
| 23 | Chevron Corp | 2,263 | 375.1K $ | 1.69 % |
| 24 | 3M Co | 2,263 | 366.4K $ | 1.65 % |
| 25 | Salesforce Inc | 2,263 | 354.5K $ | 1.60 % |
| 26 | Procter & Gamble Co/The | 2,263 | 331.8K $ | 1.50 % |
| 27 | Merck & Co Inc | 2,263 | 290.8K $ | 1.31 % |
| 28 | CISCO SYSTEMS INC | 2,263 | 265.8K $ | 1.20 % |
| 29 | Walmart Inc | 2,263 | 256.3K $ | 1.16 % |
| 30 | Walt Disney Co/The | 2,263 | 217.8K $ | 0.98 % |
| 31 | Coca-Cola Co/The | 2,263 | 183.9K $ | 0.83 % |
| 32 | NIKE Inc | 2,263 | 92.9K $ | 0.42 % |
Sector breakdown
- Financials 25.1 %
- Industrials 17.8 %
- Technology 15.1 %
- Health care 12.4 %
- Consumer discretionary 9.6 %
- Communication 4.8 %
- Materials 3.7 %
- Consumer staples 3.6 %
- Unattributed 7.9 %
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 | 32 | 21.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dow Jones Industrial Average Fund". https://titelia.com/en/funds/S000051596