Holdings of Dow Jones Industrial Average Fund
Rydex Series Funds · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 19.3M $ · Ten largest lines: 51.2 % of the equity sleeve
Sector breakdown
- Financials 25.2 %
- Technology 16.2 %
- Industrials 15.8 %
- Health care 12.2 %
- Consumer discretionary 11.2 %
- Consumer staples 4.3 %
- Materials 4.0 %
- Communication 1.8 %
- Unattributed 9.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 18.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 2,345 | 2M $ | 10.25 % |
| Caterpillar Inc | 2,345 | 1.7M $ | 8.59 % |
| Microsoft Corp | 2,345 | 868K $ | 4.49 % |
| Amgen Inc | 2,345 | 825.1K $ | 4.26 % |
| Home Depot Inc/The | 2,345 | 771.2K $ | 3.99 % |
| Sherwin-Williams Co/The | 2,345 | 751.7K $ | 3.89 % |
| McDonald's Corp. | 2,345 | 728.8K $ | 3.77 % |
| American Express Co | 2,345 | 709.3K $ | 3.67 % |
| Visa Inc | 2,345 | 708.8K $ | 3.66 % |
| JPMorgan Chase & Co | 2,345 | 689.8K $ | 3.57 % |
| Travelers Cos Inc/The | 2,345 | 684K $ | 3.54 % |
| Guggenheim Funds Trust | 67,906 | 682.5K $ | 3.53 % |
| UnitedHealth Group Inc | 2,345 | 634.5K $ | 3.28 % |
| Guggenheim Strategy Funds Trust | 24,698 | 611K $ | 3.16 % |
| Apple Inc | 2,345 | 595.1K $ | 3.08 % |
| Johnson & Johnson | 2,345 | 573.2K $ | 2.96 % |
| International Business Machines Corp. | 2,345 | 568.4K $ | 2.94 % |
| Honeywell International Inc | 2,345 | 530K $ | 2.74 % |
| Amazon.com Inc | 2,345 | 488.4K $ | 2.52 % |
| Chevron Corp | 2,345 | 485.2K $ | 2.51 % |
| Boeing Co/The | 2,345 | 466.7K $ | 2.41 % |
| Salesforce Inc | 2,345 | 437.7K $ | 2.26 % |
| NVIDIA Corp | 2,345 | 409K $ | 2.11 % |
| 3M Co | 2,345 | 340.6K $ | 1.76 % |
| Procter & Gamble Co/The | 2,345 | 338.7K $ | 1.75 % |
| Walmart Inc | 2,345 | 291.4K $ | 1.51 % |
| Merck & Co Inc | 2,345 | 282.1K $ | 1.46 % |
| Walt Disney Co/The | 2,345 | 226K $ | 1.17 % |
| Cisco Systems, Inc. | 2,345 | 181.9K $ | 0.94 % |
| Coca-Cola Co/The | 2,345 | 178.3K $ | 0.92 % |
| NIKE Inc | 2,345 | 123.9K $ | 0.64 % |
| Verizon Communications Inc | 2,345 | 117.7K $ | 0.61 % |