D2

Dow 2x Strategy Fund | RYLDX

Mutual Fund
RYDEX DYNAMIC FUNDS
Last update 2025-03-03 30 Stocks (2 new)
Value $48.00 Mil Turnover 29 %
Countries:
Top Holdings: GS(8.27%)UNH(7.31%)MSFT(6.09%)HD(5.62%)CAT(5.24%)
Summary Stock Picks Current Portfolio
Dow 2x Strategy Fund Top Holdings of 2024-12-31 View Full List
Ticker
GS
UNH
MSFT
HD
CAT
SHW
CRM
V
AXP
MCD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS 		The Goldman Sachs Group Inc
6,998
4,007.2
+30.78%
8.270
+1.95%
0.000
-6.49%
+5.97%
185,273.7
Capital Markets
UNH 		UnitedHealth Group Inc
6,998
3,540.0
+30.78%
7.310
+1.72%
0.000
-41.13%
-38.18%
282,465.4
Healthcare Plans
MSFT 		Microsoft Corp
6,998
2,949.7
+30.78%
6.090
+1.43%
0.000
+9.62%
+6.77%
3,338,252.8
Software
HD 		The Home Depot Inc
6,998
2,722.2
+30.78%
5.620
+1.32%
0.000
-8.84%
-3.35%
371,331.6
Retail - Cyclical
CAT 		Caterpillar Inc
6,998
2,538.6
+30.78%
5.240
+1.23%
0.000
+0.15%
-1.99%
165,804.8
Farm & Heavy Construction Machinery
SHW 		Sherwin-Williams Co
6,998
2,378.8
New Holding
4.910
+4.91%
0.000
-1.19%
+4.97%
89,223.8
Chemicals
CRM 		Salesforce Inc
6,998
2,339.6
+30.78%
4.830
+1.14%
0.000
-12.20%
-13.37%
277,451.0
Software
V 		Visa Inc
6,998
2,211.7
+30.78%
4.570
+1.08%
0.000
+0.31%
+13.07%
682,248.1
Credit Services
AXP 		American Express Co
6,998
2,076.9
+30.78%
4.290
+1.01%
0.000
-1.36%
+2.43%
211,788.0
Credit Services
MCD 		McDonald's Corp
6,998
2,028.7
+30.78%
4.190
+0.99%
0.000
+0.15%
+7.10%
220,735.6
Restaurants

Dow 2x Strategy Fund's Historical Top Holdings Breakdowns

Dow 2x Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHW 		Sherwin-Williams Co2024-12-31New Buy
+4.91%
●
338.75 ($373.12) 399.71
$356.04
-4.58%
New holding
6,998
6,998
GS 		The Goldman Sachs Group Inc2024-12-31Add
+1.95%
●
486.1 ($558.86) 608.57
$603.81
8.04%
Add 30.78%
6,998
1,647
NVDA 		NVIDIA Corp2024-12-31New Buy
+1.94%
●
118.85 ($138.16) 148.88
$129.93
-5.96%
New holding
6,998
6,998
UNH 		UnitedHealth Group Inc2024-12-31Add
+1.72%
●
485.52 ($567.94) 625.25
$311.38
-45.17%
Add 30.78%
6,998
1,647
MSFT 		Microsoft Corp2024-12-31Add
+1.43%
●
406.35 ($426.03) 454.46
$449.14
5.42%
Add 30.78%
6,998
1,647
HD 		The Home Depot Inc2024-12-31Add
+1.32%
●
385.02 ($408.53) 431.37
$373.60
-8.55%
Add 30.78%
6,998
1,647
CAT 		Caterpillar Inc2024-12-31Add
+1.23%
●
360.37 ($387.75) 416.88
$352.54
-9.08%
Add 30.78%
6,998
1,647
CRM 		Salesforce Inc2024-12-31Add
+1.14%
●
279.48 ($319.91) 367.87
$289.17
-9.61%
Add 30.78%
6,998
1,647
V 		Visa Inc2024-12-31Add
+1.08%
●
273.79 ($301.07) 320.91
$356.14
18.29%
Add 30.78%
6,998
1,647
AXP 		American Express Co2024-12-31Add
+1.01%
●
267.35 ($287.6) 305.57
$302.30
5.11%
Add 30.78%
6,998
1,647

Dow 2x Strategy Fund Total Holding History ($B)

To

Dow 2x Strategy Fund's Asset Allocation

To

Dow 2x Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Dow 2x Strategy Fund's Hypothetical Growth since 2024-12-31

Dow 2x Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dow 2x Strategy Fund's Holdings Heat Map

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Dow 2x Strategy Fund's Holdings Bubble Chart

Dow 2x Strategy Fund News

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