Holdings of Dow Jones Industrial Average Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 19.3M $ including 18.9M $ in equities, 97.9 %
- Positions
- 32 in 1 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 2,345 | 2M $ | 10.25 % |
| 2 | Caterpillar Inc | 2,345 | 1.7M $ | 8.59 % |
| 3 | Microsoft Corp | 2,345 | 868K $ | 4.49 % |
| 4 | Amgen Inc | 2,345 | 825.1K $ | 4.26 % |
| 5 | Home Depot Inc/The | 2,345 | 771.2K $ | 3.99 % |
| 6 | Sherwin-Williams Co/The | 2,345 | 751.7K $ | 3.89 % |
| 7 | McDonald's Corp. | 2,345 | 728.8K $ | 3.77 % |
| 8 | American Express Co | 2,345 | 709.3K $ | 3.67 % |
| 9 | Visa Inc | 2,345 | 708.8K $ | 3.66 % |
| 10 | JPMorgan Chase & Co | 2,345 | 689.8K $ | 3.57 % |
| 11 | Travelers Cos Inc/The | 2,345 | 684K $ | 3.54 % |
| 12 | Guggenheim Funds Trust | 67,906 | 682.5K $ | 3.53 % |
| 13 | UnitedHealth Group Inc | 2,345 | 634.5K $ | 3.28 % |
| 14 | Guggenheim Strategy Funds Trust | 24,698 | 611K $ | 3.16 % |
| 15 | Apple Inc | 2,345 | 595.1K $ | 3.08 % |
| 16 | Johnson & Johnson | 2,345 | 573.2K $ | 2.96 % |
| 17 | International Business Machines Corp. | 2,345 | 568.4K $ | 2.94 % |
| 18 | Honeywell International Inc | 2,345 | 530K $ | 2.74 % |
| 19 | Amazon.com Inc | 2,345 | 488.4K $ | 2.52 % |
| 20 | Chevron Corp | 2,345 | 485.2K $ | 2.51 % |
| 21 | Boeing Co/The | 2,345 | 466.7K $ | 2.41 % |
| 22 | Salesforce Inc | 2,345 | 437.7K $ | 2.26 % |
| 23 | NVIDIA Corp | 2,345 | 409K $ | 2.11 % |
| 24 | 3M Co | 2,345 | 340.6K $ | 1.76 % |
| 25 | Procter & Gamble Co/The | 2,345 | 338.7K $ | 1.75 % |
| 26 | Walmart Inc | 2,345 | 291.4K $ | 1.51 % |
| 27 | Merck & Co Inc | 2,345 | 282.1K $ | 1.46 % |
| 28 | Walt Disney Co/The | 2,345 | 226K $ | 1.17 % |
| 29 | Cisco Systems, Inc. | 2,345 | 181.9K $ | 0.94 % |
| 30 | Coca-Cola Co/The | 2,345 | 178.3K $ | 0.92 % |
| 31 | NIKE Inc | 2,345 | 123.9K $ | 0.64 % |
| 32 | Verizon Communications Inc | 2,345 | 117.7K $ | 0.61 % |
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 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 18.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Dow Jones Industrial Average Fund". https://titelia.com/en/funds/S000051596