Fund profile
Tickers
RYDHX, RYDAX, RYDKX
Fund manager
Total assets
$26.78 mm
Liabilities
$67.30 k
Net assets
$26.71 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
J.P. Morgan Securities LLC | 2.59 mm | 2.59 mm principal | 9.71 | Repurchase agreement | Long | USA |
UNH Unitedhealth Group Inc | 1.67 mm | 3.38 k shares | 6.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.42 mm | 3.38 k shares | 5.32 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.41 mm | 3.38 k shares | 5.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.30 mm | 3.38 k shares | 4.85 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.24 mm | 3.38 k shares | 4.63 | Common equity | Long | USA |
CRM Salesforce Inc | 1.02 mm | 3.38 k shares | 3.81 | Common equity | Long | USA |
BofA Securities, Inc. | 997.67 k | 997.67 k principal | 3.74 | Repurchase agreement | Long | USA |
AMGN AMGEN Inc. | 959.86 k | 3.38 k shares | 3.59 | Common equity | Long | USA |
MCD McDonald`s Corp | 951.86 k | 3.38 k shares | 3.56 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 942.17 k | 3.38 k shares | 3.53 | Common equity | Long | USA |
Barclays Capital, Inc. | 904.30 k | 904.30 k principal | 3.39 | Repurchase agreement | Long | USA |
TRV Travelers Companies Inc. | 776.95 k | 3.38 k shares | 2.91 | Common equity | Long | USA |
AXP American Express Co. | 768.68 k | 3.38 k shares | 2.88 | Common equity | Long | USA |
HON Honeywell International Inc | 692.92 k | 3.38 k shares | 2.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 676.21 k | 3.38 k shares | 2.53 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
672.95 k | 67.91 k shares | 2.52 | Common equity | Long | USA |
BA Boeing Co. | 651.53 k | 3.38 k shares | 2.44 | Common equity | Long | USA |
IBM International Business Machines Corp. | 644.68 k | 3.38 k shares | 2.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 608.96 k | 3.38 k shares | 2.28 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
607.58 k | 24.70 k shares | 2.27 | Common equity | Long | USA |
AAPL Apple Inc | 578.92 k | 3.38 k shares | 2.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 547.76 k | 3.38 k shares | 2.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 534.05 k | 3.38 k shares | 2.00 | Common equity | Long | USA |
CVX Chevron Corp. | 532.53 k | 3.38 k shares | 1.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 445.46 k | 3.38 k shares | 1.67 | Common equity | Long | USA |
Walt Disney Co | 413.09 k | 3.38 k shares | 1.55 | Common equity | Long | USA |
MMM 3M Co. | 358.09 k | 3.38 k shares | 1.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 317.28 k | 3.38 k shares | 1.19 | Common equity | Long | USA |
U.S. Treasury Bills | 299.03 k | 300.00 k principal | 1.12 | Debt | Long | USA |
KO Coca-Cola Co | 206.54 k | 3.38 k shares | 0.77 | Common equity | Long | USA |
WMT Walmart Inc | 203.07 k | 3.38 k shares | 0.76 | Common equity | Long | USA |
DOW Dow Inc | 195.57 k | 3.38 k shares | 0.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 168.50 k | 3.38 k shares | 0.63 | Common equity | Long | USA |
INTC Intel Corp. | 149.12 k | 3.38 k shares | 0.56 | Common equity | Long | USA |
VZ Verizon Communications Inc | 141.66 k | 3.38 k shares | 0.53 | Common equity | Long | USA |
U.S. Treasury Bills | 91.80 k | 92.00 k principal | 0.34 | Debt | Long | USA |
Dow Jones Industrial Average Index Mini Futures Contracts | 46.22 k | 13.00 contracts | 0.17 | Equity derivative | N/A | USA |
Dow Jones Industrial Average Index
BARCLAYS BANK PLC
|
42.61 k | 65.77 contracts | 0.16 | Equity derivative | N/A | USA |
Dow Jones Industrial Average Index
BNP Paribas
|
6.97 k | 23.61 contracts | 0.03 | Equity derivative | N/A | USA |