Dow Jones Industrial Average Fund (RYDKX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS GROUP INC (GS), representing 10.25% of fund assets.
Dow Jones Industrial Average Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYDKX
- 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
|
10.25% | $1,983,846.55 | 2,345 |
|
-
CATERPILLAR INC
|
8.59% | $1,661,338.70 | 2,345 |
|
-
MICROSOFT CORP
|
4.49% | $868,048.65 | 2,345 |
|
-
AMGEN INC
|
4.26% | $825,088.25 | 2,345 |
|
-
HOME DEPOT, INC.
|
3.99% | $771,247.05 | 2,345 |
|
-
SHERWIN WILLIAMS CO
|
3.89% | $751,689.75 | 2,345 |
|
-
MCDONALDS CORP
|
3.77% | $728,802.55 | 2,345 |
|
-
AMERICAN EXPRESS CO
|
3.67% | $709,315.60 | 2,345 |
|
-
VISA INC.
|
3.66% | $708,752.80 | 2,345 |
|
-
JPMORGAN CHASE & CO
|
3.57% | $689,805.20 | 2,345 |
|
-
TRAVELERS COMPANIES, INC.
|
3.54% | $683,989.60 | 2,345 |
|
-
GUGGENHEIM FUNDS TRUST
|
3.53% | $682,458.69 | 67,906 |
|
-
UNITEDHEALTH GROUP INC
|
3.28% | $634,533.55 | 2,345 |
|
-
GUGGENHEIM STRATEGY FUNDS TRUST
|
3.16% | $611,037.03 | 24,698 |
|
-
Apple Inc.
|
3.08% | $595,137.55 | 2,345 |
|
-
JOHNSON & JOHNSON
|
2.96% | $573,211.80 | 2,345 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.94% | $568,404.55 | 2,345 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.74% | $530,040.35 | 2,345 |
|
-
AMAZON COM INC
|
2.52% | $488,393.15 | 2,345 |
|
-
CHEVRON CORP
|
2.51% | $485,180.50 | 2,345 |
|
-
BOEING CO
|
2.41% | $466,725.35 | 2,345 |
|
-
Salesforce, Inc.
|
2.26% | $437,741.15 | 2,345 |
|
-
NVIDIA CORP
|
2.11% | $408,968.00 | 2,345 |
|
-
3M CO
|
1.76% | $340,564.35 | 2,345 |
|
-
PROCTER & GAMBLE Co
|
1.75% | $338,711.80 | 2,345 |
|
-
Walmart Inc.
|
1.51% | $291,436.60 | 2,345 |
|
-
Merck & Co., Inc.
|
1.46% | $282,080.05 | 2,345 |
|
-
Walt Disney Co
|
1.17% | $226,011.10 | 2,345 |
|
-
CISCO SYSTEMS, INC.
|
0.94% | $181,948.55 | 2,345 |
|
-
COCA COLA CO
|
0.92% | $178,337.25 | 2,345 |
|
-
J.P. MORGAN SECURITIES LLC
|
0.69% | $134,366.62 | 134,367 |
|
-
NIKE, Inc.
|
0.64% | $123,862.90 | 2,345 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
0.63% | $122,109.39 | 122,109 |
|
-
VERIZON COMMUNICATIONS INC
|
0.61% | $117,719.00 | 2,345 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.31% | $60,321.47 | 60,321 |
|
-
BARCLAYS BANK PLC
|
0.00% | $562.77 | 1 |
|
-
BNP PARIBAS
|
-0.02% | -$3,037.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$3,581.14 | 1 |
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