RYDAX Mutual Fund

NAV$123.10
Showing 10 of 39 holdings(as of Dec 31, 2025)Top 10 Weight: 48.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GSGoldman Sachs & Co9.95%2,410$2.12M••••••••••••••••••••••
2CATCaterpillar Inc6.48%2,410$1.38M••••••••••••••••••••••
3MSFTMicrosoft Corp5.47%2,410$1.17M••••••••••••••••••••••
4AXPAmerican Express Co.4.19%2,410$891.6K••••••••••••••••••••••
5VVisa Inc Class A3.97%2,410$845.2K••••••••••••••••••••••
6HDHome Depot Inc3.89%2,410$829.3K••••••••••••••••••••••
7UNHUnitedhealth Group Incorporated3.74%2,410$795.6K••••••••••••••••••••••
8AMGNAmgen Inc.3.70%2,410$788.8K••••••••••••••••••••••
9SHWSherwin Williams Co/the3.67%2,410$780.9K••••••••••••••••••••••
10JPMJpmorgan Chase3.65%2,410$776.5K••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking InfrastructureArtificial IntelligenceCloud ComputingCybersecurityPaymentsLending & CreditDigital BankingConsumer Spending

RYDAX Mutual Fund Top Holdings

RYDAX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Goldman Sachs & Co at 9.9%, Caterpillar Inc at 6.5%, Microsoft Corp at 5.5%.

RYDAX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Information Technology at 21.8%.

RYDAX sector allocation provides a detailed breakdown. RYDAX overlap tool shows how holdings compare to other funds in your portfolio.