Dow 2x Strategy Fund (RYCVX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS GROUP INC (GS), representing 9.17% of fund assets.
Dow 2x Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYCVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS GROUP INC
|
9.17% | $3,282,441.20 | 3,880 |
|
-
CATERPILLAR INC
|
7.68% | $2,748,824.80 | 3,880 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
4.17% | $1,492,114.51 | 1,492,115 |
|
-
MICROSOFT CORP
|
4.01% | $1,436,259.60 | 3,880 |
|
-
AMGEN INC
|
3.81% | $1,365,178.00 | 3,880 |
|
-
HOME DEPOT, INC.
|
3.56% | $1,276,093.20 | 3,880 |
|
-
SHERWIN WILLIAMS CO
|
3.47% | $1,243,734.00 | 3,880 |
|
-
MCDONALDS CORP
|
3.37% | $1,205,865.20 | 3,880 |
|
-
AMERICAN EXPRESS CO
|
3.28% | $1,173,622.40 | 3,880 |
|
-
VISA INC.
|
3.27% | $1,172,691.20 | 3,880 |
|
-
JPMORGAN CHASE & CO
|
3.19% | $1,141,340.80 | 3,880 |
|
-
TRAVELERS COMPANIES, INC.
|
3.16% | $1,131,718.40 | 3,880 |
|
-
UNITEDHEALTH GROUP INC
|
2.93% | $1,049,889.20 | 3,880 |
|
-
Apple Inc.
|
2.75% | $984,705.20 | 3,880 |
|
-
JOHNSON & JOHNSON
|
2.65% | $948,427.20 | 3,880 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.63% | $940,473.20 | 3,880 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.45% | $876,996.40 | 3,880 |
|
-
AMAZON COM INC
|
2.26% | $808,087.60 | 3,880 |
|
-
CHEVRON CORP
|
2.24% | $802,772.00 | 3,880 |
|
-
J.P. MORGAN SECURITIES LLC
|
2.23% | $798,474.08 | 798,474 |
|
-
BOEING CO
|
2.16% | $772,236.40 | 3,880 |
|
-
Salesforce, Inc.
|
2.02% | $724,279.60 | 3,880 |
|
-
NVIDIA CORP
|
1.89% | $676,672.00 | 3,880 |
|
-
3M CO
|
1.57% | $563,492.40 | 3,880 |
|
-
PROCTER & GAMBLE Co
|
1.56% | $560,427.20 | 3,880 |
|
-
Walmart Inc.
|
1.35% | $482,206.40 | 3,880 |
|
-
Merck & Co., Inc.
|
1.30% | $466,725.20 | 3,880 |
|
-
Walt Disney Co
|
1.04% | $373,954.40 | 3,880 |
|
-
CISCO SYSTEMS, INC.
|
0.84% | $301,049.20 | 3,880 |
|
-
COCA COLA CO
|
0.82% | $295,074.00 | 3,880 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.72% | $257,042.39 | 257,042 |
|
-
NIKE, Inc.
|
0.57% | $204,941.60 | 3,880 |
|
-
VERIZON COMMUNICATIONS INC
|
0.54% | $194,776.00 | 3,880 |
|
-
BARCLAYS BANK PLC
|
0.10% | $35,292.57 | 1 |
|
-
BNP PARIBAS
|
-0.04% | -$13,440.89 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.86% | -$307,351.39 | 97 |
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