Dow Jones Industrial Average Fund
Registrant
Rydex Series Funds
Class tickers
RYDAX
RYDHX
RYDKX
Net Assets
$22,144,871
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
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Portfolio coverage: 31 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | 2,263 | $2,409,869 | 10.88% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,263 | $2,288,730 | 10.34% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 2,263 | $940,571 | 4.25% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,263 | $844,144 | 3.81% | Long | EC | |
| AMGEN INC | AMGN | 2,263 | $819,478 | 3.70% | Long | EC | |
| ALPHABET INC | GOOGL | 2,263 | $808,728 | 3.65% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 2,263 | $798,115 | 3.60% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 2,263 | $779,196 | 3.52% | Long | EC | |
| VISA INC | V | 2,263 | $776,413 | 3.51% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 2,263 | $765,460 | 3.46% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 2,263 | $747,062 | 3.37% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 2,263 | $740,748 | 3.35% | Long | EC | |
| APPLE INC | AAPL | 2,263 | $654,822 | 2.96% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,263 | $636,378 | 2.87% | Long | EC | |
| Guggenheim Funds Trust | GCSH | 12,219 | $612,474 | 2.77% | Long | EC | |
| MCDONALD'S CORP | MCD | 2,263 | $611,712 | 2.76% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,263 | $574,734 | 2.60% | Long | EC | |
| AMAZON.COM INC | AMZN | 2,263 | $539,363 | 2.44% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 2,263 | $506,686 | 2.29% | Long | EC | |
| BOEING COMPANY (THE) | BA | 2,263 | $489,872 | 2.21% | Long | EC | |
| NVIDIA CORP | NVDA | 2,263 | $452,804 | 2.04% | Long | EC | |
| CHEVRON CORP | CVX | 2,263 | $375,115 | 1.69% | Long | EC | |
| 3M COMPANY | MMM | 2,263 | $366,402 | 1.65% | Long | EC | |
| SALESFORCE INC | CRM | 2,263 | $354,522 | 1.60% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 2,263 | $331,846 | 1.50% | Long | EC | |
| MERCK & COMPANY INC | MRK | 2,263 | $290,796 | 1.31% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 2,263 | $265,812 | 1.20% | Long | EC | |
| WALMART INC | WMT | 2,263 | $256,307 | 1.16% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 2,263 | $217,814 | 0.98% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 2,263 | $183,914 | 0.83% | Long | EC | |
| NIKE INC | NKE | 2,263 | $92,896 | 0.42% | Long | EC |